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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-21 1:51 PM View:  | GenMark Diagnostics, Inc. (GNMK) | 22-Apr-21 | Disposition (change in control) | 212,249 | $24.05 | $5,104,590.00 | (100%) 212.25K to 0 | < 1% |
| 22-Mar-21 4:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Mar-21 | Market Sale (Planned) | 500 | $23.88 | $11,940.00 | (< 1%) 212.39K to 211.89K | (< 1%) |
| 08-Mar-21 5:33 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Mar-21 | Market Sale (Planned) | 500 | $18.86 | $9,430.00 | (< 1%) 212.89K to 212.39K | (3%) |
| 01-Mar-21 5:51 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-21 | Payment of Exercise | 16,734 | -- | -- | (7%) 229.62K to 212.89K | |
| 25-Feb-21 6:31 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Feb-21 | Payment of Exercise | 1,163 | -- | -- | (< 1%) 230.78K to 229.62K | |
| 24-Feb-21 6:08 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-Feb-21 | Payment of Exercise | 434 | -- | -- | (< 1%) 231.22K to 230.78K | |
| 22-Feb-21 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-21 | Grant | 18,750 | -- | -- | 9% 214.6K to 233.35K | |
| 22-Feb-21 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-21 | Payment of Exercise | 1,628 | -- | -- | (< 1%) 233.35K to 231.72K | |
| 22-Feb-21 6:59 PM View: | GenMark Diagnostics, Inc. (GNMK) | 18-Feb-21 | Market Sale (Planned) | 500 | $21.68 | $10,840.00 | (< 1%) 231.72K to 231.22K | |
| 16-Feb-21 10:00 PM View: | GenMark Diagnostics, Inc. (GNMK) | 11-Feb-21 | Market Sale (Planned) | 10,000 | $22.00 | $220,000.00 | (4%) 224.6K to 214.6K | (3%) |
| 08-Feb-21 5:10 PM View: | GenMark Diagnostics, Inc. (GNMK) | 04-Feb-21 | Market Sale (Planned) | 500 | $14.69 | $7,345.00 | (< 1%) 225.1K to 224.6K | < 1% |
| 29-Jan-21 5:16 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Jan-21 | Market Sale | 322 | $14.06 | $4,527.32 | (< 1%) 225.42K to 225.1K | 1% |
| 25-Jan-21 8:37 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Jan-21 | Market Option Sale | 20,953 | $14.23 | $298,161.00 | (9%) 246.37K to 225.42K | |
| 25-Jan-21 8:37 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-Jan-21 | Option Exercise | 56,864 | -- | -- | 30% 190.01K to 246.87K | |
| 25-Jan-21 8:37 PM View: | GenMark Diagnostics, Inc. (GNMK) | 21-Jan-21 | Market Option Sale (Planned) | 500 | $14.93 | $7,465.00 | (< 1%) 246.87K to 246.37K | |
| 08-Jan-21 6:01 PM View: | GenMark Diagnostics, Inc. (GNMK) | 07-Jan-21 | Option Exercise | 31,500 | $11.96 | $376,665.00 | 16% 190.99K to 222.49K | |
| 08-Jan-21 6:01 PM View: | GenMark Diagnostics, Inc. (GNMK) | 07-Jan-21 | Market Option Sale (Planned) | 21,500 | $16.99 | $365,285.00 | (10%) 222.49K to 200.99K | |
| 08-Jan-21 6:01 PM View: | GenMark Diagnostics, Inc. (GNMK) | 07-Jan-21 | Market Sale (Planned) | 10,977 | $16.99 | $186,499.00 | (5%) 200.99K to 190.01K | |
| 08-Jan-21 6:01 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Jan-21 | Market Option Sale (Planned) | 10,000 | $16.00 | $160,000.00 | (5%) 207.81K to 197.81K | (4%) |
| 08-Jan-21 6:01 PM View: | GenMark Diagnostics, Inc. (GNMK) | 06-Jan-21 | Market Sale (Planned) | 6,823 | $16.00 | $109,168.00 | (3%) 197.81K to 190.99K | (4%) |
| 29-Dec-20 6:32 PM View: | GenMark Diagnostics, Inc. (GNMK) | 24-Dec-20 | Market Sale (Planned) | 500 | $15.00 | $7,500.00 | (< 1%) 208.31K to 207.81K | < 1% |
| 11-Dec-20 5:51 PM View: | GenMark Diagnostics, Inc. (GNMK) | 10-Dec-20 | Market Sale (Planned) | 500 | $12.79 | $6,395.00 | (< 1%) 208.81K to 208.31K | |
| 01-Dec-20 5:48 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Nov-20 | Market Sale (Planned) | 500 | $12.42 | $6,210.00 | (< 1%) 208.69K to 208.19K | |
| 25-Nov-20 5:29 PM View: | GenMark Diagnostics, Inc. (GNMK) | 24-Nov-20 | Market Sale | 1,132 | $13.17 | $14,908.40 | (< 1%) 209.82K to 208.69K | |
| 20-Nov-20 6:08 PM View: | GenMark Diagnostics, Inc. (GNMK) | 19-Nov-20 | Market Sale | 1,146 | $13.85 | $15,872.10 | (< 1%) 210.96K to 209.82K | |
| 13-Nov-20 5:34 PM View: | GenMark Diagnostics, Inc. (GNMK) | 12-Nov-20 | Market Sale (Planned) | 500 | $13.68 | $6,840.00 | (< 1%) 211.46K to 210.96K | |
| 29-Oct-20 6:07 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-Oct-20 | Market Sale (Planned) | 500 | $11.32 | $5,660.00 | (< 1%) 211.96K to 211.46K | |
| 29-Oct-20 6:07 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Oct-20 | Market Sale | 220 | $11.34 | $2,494.80 | (< 1%) 212.18K to 211.96K | |
| 16-Oct-20 5:01 PM View: | GenMark Diagnostics, Inc. (GNMK) | 15-Oct-20 | Market Sale (Planned) | 500 | $11.83 | $5,915.00 | (< 1%) 210.26K to 209.76K | |
| 02-Oct-20 7:37 PM View: | GenMark Diagnostics, Inc. (GNMK) | 01-Oct-20 | Market Sale (Planned) | 500 | $14.46 | $7,230.00 | (< 1%) 210.76K to 210.26K | |
| 18-Sep-20 5:39 PM View: | GenMark Diagnostics, Inc. (GNMK) | 17-Sep-20 | Market Sale (Planned) | 500 | $12.72 | $6,360.00 | (< 1%) 211.26K to 210.76K | |
| 04-Sep-20 5:44 PM View: | GenMark Diagnostics, Inc. (GNMK) | 03-Sep-20 | Market Sale (Planned) | 500 | $12.20 | $6,100.00 | (< 1%) 211.76K to 211.26K | |
| 26-Aug-20 6:27 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Aug-20 | Market Sale | 1,211 | $14.14 | $17,123.50 | (< 1%) 212.98K to 211.76K | |
| 24-Aug-20 6:07 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Aug-20 | Market Sale | 1,184 | $15.41 | $18,245.40 | (< 1%) 214.16K to 212.98K | |
| 29-Jul-20 7:09 PM View: | GenMark Diagnostics, Inc. (GNMK) | 28-Jul-20 | Market Sale | 212 | $17.30 | $3,667.60 | (< 1%) 214.37K to 214.16K | |
| 01-Jun-20 5:13 PM View: | GenMark Diagnostics, Inc. (GNMK) | 28-May-20 | Market Sale | 1,168 | $9.52 | $11,119.40 | (< 1%) 215.54K to 214.37K | |
| 20-May-20 6:06 PM View: | GenMark Diagnostics, Inc. (GNMK) | 19-May-20 | Market Sale | 1,154 | $10.46 | $12,070.80 | (< 1%) 216.69K to 215.54K | |
| 01-May-20 6:06 PM View: | GenMark Diagnostics, Inc. (GNMK) | 29-Apr-20 | Market Sale | 830 | $11.64 | $9,661.20 | (< 1%) 217.52K to 216.69K | |
| 28-Feb-20 5:47 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Feb-20 | Market Sale | 973 | $3.51 | $3,415.23 | (< 1%) 218.5K to 217.52K | |
| 27-Feb-20 8:58 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-20 | Grant | 90,000 | -- | -- | 70% 128.88K to 218.88K | |
| 27-Feb-20 8:58 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Feb-20 | Market Sale | 381 | $3.81 | $1,451.61 | (< 1%) 218.88K to 218.5K | |
| 21-Feb-20 5:19 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Feb-20 | Market Sale | 6,318 | $3.80 | $24,008.40 | (5%) 135.2K to 128.88K | |
| 23-Jan-20 7:30 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Jan-20 | Option Exercise | 6,897 | -- | -- | 5% 131.3K to 138.2K | |
| 23-Jan-20 7:30 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-Jan-20 | Market Option Sale | 3,003 | $4.91 | $14,744.70 | (2%) 138.2K to 135.2K | |
| 26-Nov-19 4:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 25-Nov-19 | Market Sale | 1,136 | $5.43 | $6,168.48 | (< 1%) 132.44K to 131.3K | |
| 21-Nov-19 5:00 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Nov-19 | Market Sale | 306 | $5.55 | $1,698.30 | (< 1%) 132.74K to 132.44K | |
| 30-Aug-19 6:16 PM View: | GenMark Diagnostics, Inc. (GNMK) | 27-Aug-19 | Market Sale | 1,148 | $6.03 | $6,922.44 | (< 1%) 133.89K to 132.74K | |
| 21-Aug-19 4:54 PM View: | GenMark Diagnostics, Inc. (GNMK) | 20-Aug-19 | Market Sale | 319 | $6.25 | $1,993.75 | (< 1%) 134.21K to 133.89K | (10%) |
| 31-May-19 4:23 PM View: | GenMark Diagnostics, Inc. (GNMK) | 30-May-19 | Market Sale | 825 | $6.60 | $5,445.00 | (< 1%) 135.04K to 134.21K | (2%) |
| 24-May-19 4:17 PM View: | GenMark Diagnostics, Inc. (GNMK) | 23-May-19 | Market Sale | 313 | $6.85 | $2,144.05 | (< 1%) 135.35K to 135.04K | 3% |