SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 9:50 PM View: | Natera, Inc. (NTRA) | 15-Nov-24 | Private Sale (Planned) | 4,728 | $146.41 | $692,209.00 | (1%) 376.64K to 371.91K | |
31-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 29-Jul-24 | Private Sale (Planned) | 4,084 | $102.77 | $419,695.00 | (2%) 210.38K to 206.29K | |
23-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 22-Jul-24 | Planned Option Sale | 2,638 | $105.16 | $277,410.00 | (1%) 213.01K to 210.38K | |
23-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 21-Jul-24 | Option Exercise | 1,774 | -- | -- | < 1% 211.24K to 213.01K | |
23-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 20-Jul-24 | Option Exercise | 3,386 | -- | -- | 2% 207.85K to 211.24K | |
17-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Jul-24 | Private Sale | 226 | $112.21 | $25,358.30 | (< 1%) 213.35K to 213.13K | |
17-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Jul-24 | Sale (Planned) | 5,270 | $111.63 | $588,313.00 | (2%) 213.13K to 207.85K | |
02-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 01-Jul-24 | Planned Option Sale | 37,500 | $108.10 | $4,053,810.00 | (15%) 250.85K to 213.35K | |
02-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 28-Jun-24 | Option Exercise | 37,500 | -- | -- | 18% 213.35K to 250.85K | |
17-May-24 9:35 PM View: | Natera, Inc. (NTRA) | 15-May-24 | Private Sale (Planned) | 6,779 | $107.08 | $725,911.00 | (3%) 226.24K to 219.46K | |
01-May-24 9:05 PM View: | Natera, Inc. (NTRA) | 29-Apr-24 | Market Sale (Planned) | 4,084 | $93.14 | $380,378.00 | (2%) 230.32K to 226.24K | (< 1%) |
23-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 23-Apr-24 | Planned Option Sale | 2,552 | $91.38 | $233,200.00 | (1%) 232.87K to 230.32K | |
23-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 21-Apr-24 | Option Exercise | 1,775 | -- | -- | < 1% 231.1K to 232.87K | |
23-Apr-24 9:35 PM View: | Natera, Inc. (NTRA) | 20-Apr-24 | Option Exercise | 3,386 | -- | -- | 1% 227.71K to 231.1K | |
17-Apr-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Apr-24 | Market Sale (Planned) | 6,816 | $93.13 | $634,797.00 | (3%) 234.53K to 227.71K | (< 1%) |
29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 28-Mar-24 | Sale (Planned) | 2,662 | $90.42 | $240,687.00 | (1%) 237.19K to 234.53K | |
29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 27-Mar-24 | Option Exercise | 5,184 | -- | -- | 2% 232.0K to 237.19K | |
15-Mar-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Mar-24 | Option Exercise | 68,270 | $19.37 | $1,322,410.00 | 23% 297.87K to 366.14K | |
15-Mar-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Mar-24 | Planned Option Sale | 68,270 | $88.96 | $6,073,310.00 | (19%) 366.14K to 297.87K | |
15-Mar-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Mar-24 | Sale (Planned) | 14,953 | $88.96 | $1,330,220.00 | (5%) 297.87K to 282.91K | |
29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 15-Mar-24 | Market Option Sale (Planned) | 5,184 | $89.02 | $461,485.00 | (2%) 282.91K to 277.73K | (5%) |
29-Mar-24 9:35 PM View: | Natera, Inc. (NTRA) | 15-Mar-24 | Market Sale (Planned) | 45,726 | $89.02 | $4,070,580.00 | (16%) 277.73K to 232.0K | (5%) |
07-Mar-24 9:40 PM View: | Natera, Inc. (NTRA) | 05-Mar-24 | Market Sale (Planned) | 9,326 | $88.36 | $824,092.00 | (3%) 307.19K to 297.87K | (6%) |
01-Mar-24 8:45 PM View: | Natera, Inc. (NTRA) | 01-Mar-24 | Grant | 9,326 | -- | -- | 3% 297.87K to 307.19K | |
30-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 29-Jan-24 | Sale (Planned) | 14,813 | $65.09 | $964,194.00 | (5%) 312.68K to 297.87K | |
30-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 26-Jan-24 | Grant | 86,220 | -- | -- | 38% 226.46K to 312.68K | |
23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 22-Jan-24 | Planned Option Sale | 1,958 | $68.16 | $133,457.00 | (< 1%) 228.42K to 226.46K | |
23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 21-Jan-24 | Option Exercise | 1,774 | -- | -- | < 1% 226.64K to 228.42K | |
23-Jan-24 9:05 PM View: | Natera, Inc. (NTRA) | 20-Jan-24 | Option Exercise | 3,386 | -- | -- | 2% 223.26K to 226.64K | |
29-Dec-23 9:35 PM View: | Natera, Inc. (NTRA) | 28-Dec-23 | Planned Option Sale | 2,604 | $63.29 | $164,813.00 | (1%) 225.86K to 223.26K | |
29-Dec-23 9:35 PM View: | Natera, Inc. (NTRA) | 27-Dec-23 | Option Exercise | 5,183 | -- | -- | 2% 220.68K to 225.86K | |
24-Oct-23 9:35 PM View: | Natera, Inc. (NTRA) | 23-Oct-23 | Planned Option Sale | 2,595 | $40.39 | $104,813.00 | (1%) 222.72K to 220.12K | |
24-Oct-23 9:35 PM View: | Natera, Inc. (NTRA) | 21-Oct-23 | Option Exercise | 1,775 | -- | -- | < 1% 220.94K to 222.72K | |
24-Oct-23 9:35 PM View: | Natera, Inc. (NTRA) | 20-Oct-23 | Option Exercise | 3,386 | -- | -- | 2% 217.55K to 220.94K | |
29-Sep-23 9:45 PM View: | Natera, Inc. (NTRA) | 28-Sep-23 | Option Sale | 2,617 | $45.82 | $119,901.00 | (1%) 220.17K to 217.55K | |
29-Sep-23 9:45 PM View: | Natera, Inc. (NTRA) | 27-Sep-23 | Option Exercise | 5,183 | -- | -- | 2% 214.99K to 220.17K | |
14-Aug-23 9:05 PM View: | Natera, Inc. (NTRA) | 11-Aug-23 | Sale (Planned) | 2,578 | $55.00 | $141,790.00 | (1%) 217.57K to 214.99K | |
24-Jul-23 9:45 PM View: | Natera, Inc. (NTRA) | 24-Jul-23 | Option Sale | 2,578 | $47.83 | $123,296.00 | (1%) 220.14K to 217.57K | |
24-Jul-23 9:45 PM View: | Natera, Inc. (NTRA) | 21-Jul-23 | Option Exercise | 1,775 | -- | -- | < 1% 218.37K to 220.14K | |
24-Jul-23 9:45 PM View: | Natera, Inc. (NTRA) | 20-Jul-23 | Option Exercise | 3,386 | -- | -- | 2% 214.98K to 218.37K | |
29-Jun-23 9:05 PM View: | Natera, Inc. (NTRA) | 28-Jun-23 | Planned Option Sale | 2,605 | $50.88 | $132,545.00 | (1%) 217.59K to 214.98K | |
29-Jun-23 9:05 PM View: | Natera, Inc. (NTRA) | 27-Jun-23 | Option Exercise | 5,183 | -- | -- | 2% 212.41K to 217.59K | |
24-Apr-23 9:35 PM View: | Natera, Inc. (NTRA) | 24-Apr-23 | Planned Option Sale | 885 | $54.98 | $48,657.30 | (< 1%) 213.29K to 212.41K | |
24-Apr-23 9:35 PM View: | Natera, Inc. (NTRA) | 21-Apr-23 | Option Exercise | 1,774 | -- | -- | < 1% 213.21K to 214.98K | |
24-Apr-23 9:35 PM View: | Natera, Inc. (NTRA) | 21-Apr-23 | Planned Option Sale | 1,689 | $54.27 | $91,662.00 | (< 1%) 214.98K to 213.29K | |
24-Apr-23 9:35 PM View: | Natera, Inc. (NTRA) | 20-Apr-23 | Option Exercise | 3,386 | -- | -- | 2% 209.82K to 213.21K | |
29-Mar-23 9:45 PM View: | Natera, Inc. (NTRA) | 29-Mar-23 | Planned Option Sale | 2,571 | $55.00 | $141,405.00 | (1%) 212.39K to 209.82K | |
29-Mar-23 9:45 PM View: | Natera, Inc. (NTRA) | 28-Mar-23 | Planned Option Sale | 2,612 | $55.13 | $144,002.00 | (1%) 215.0K to 212.39K | |
29-Mar-23 9:45 PM View: | Natera, Inc. (NTRA) | 27-Mar-23 | Option Exercise | 5,183 | -- | -- | 2% 209.82K to 215.0K | |
24-Mar-23 9:35 PM View: | Natera, Inc. (NTRA) | 24-Mar-23 | Sale (Planned) | 1,656 | $55.09 | $91,229.00 | (< 1%) 211.47K to 209.82K |