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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 9:05 PM View:  | Natera, Inc. (NTRA) | 13-Sep-24 | Option Exercise | 2,614 | $94.14 | $246,082.00 | 33% 7.97K to 10.58K | (< 1%) |
| 16-Sep-24 9:05 PM View: | Natera, Inc. (NTRA) | 13-Sep-24 | Private Option Sale | 2,614 | $127.68 | $333,756.00 | (25%) 10.58K to 7.97K | |
| 02-Jul-24 9:05 PM View: | Natera, Inc. (NTRA) | 28-Jun-24 | Grant | 2,964 | -- | -- | 59% 5.0K to 7.97K | |
| 30-May-24 9:05 PM View: | Natera, Inc. (NTRA) | 28-May-24 | Private Sale | 4,856 | $109.09 | $529,728.00 | (49%) 9.86K to 5.0K | |
| 30-Apr-24 8:35 PM View: | Natera, Inc. (NTRA) | 26-Apr-24 | Grant | 488 | -- | -- | 5% 9.37K to 9.86K | |
| 01-Dec-23 8:35 PM View: | Natera, Inc. (NTRA) | 29-Nov-23 | Sale | 1,998 | $55.97 | $111,831.00 | (18%) 11.37K to 9.37K | |
| 05-Jul-23 10:00 PM View: | Natera, Inc. (NTRA) | 30-Jun-23 | Grant | 2,750 | -- | -- | 32% 8.62K to 11.37K | |
| 15-Jun-23 9:05 PM View: | Natera, Inc. (NTRA) | 13-Jun-23 | Sale | 1,767 | $50.58 | $89,366.00 | (17%) 10.39K to 8.62K | |
| 26-May-23 9:05 PM View: | Natera, Inc. (NTRA) | 25-May-23 | Option Exercise | 3,534 | -- | -- | 52% 6.85K to 10.39K | |
| 18-Oct-22 9:06 PM View: | Natera, Inc. (NTRA) | 14-Oct-22 | Grant | 330 | $45.42 | $14,988.60 | 5% 6.52K to 6.85K | |
| 27-May-22 9:45 PM View: | Natera, Inc. (NTRA) | 25-May-22 | Option Exercise | 1,307 | -- | -- | 27% 4.86K to 6.16K | |
| 21-Sep-21 10:00 PM View: | Natera, Inc. (NTRA) | 17-Sep-21 | Option Exercise | 5,500 | $32.15 | $176,825.00 | 113% 4.86K to 10.36K | |
| 21-Sep-21 10:00 PM View: | Natera, Inc. (NTRA) | 17-Sep-21 | Market Option Sale (Planned) | 5,500 | $120.77 | $664,249.00 | (53%) 10.36K to 4.86K | |
| 19-Aug-21 8:22 PM View: | Natera, Inc. (NTRA) | 17-Aug-21 | Option Exercise | 5,500 | $32.15 | $176,825.00 | 113% 4.86K to 10.36K | |
| 19-Aug-21 8:22 PM View: | Natera, Inc. (NTRA) | 17-Aug-21 | Market Option Sale (Planned) | 5,500 | $100.09 | $550,477.00 | (53%) 10.36K to 4.86K | |
| 21-Jul-21 6:10 PM View: | Natera, Inc. (NTRA) | 19-Jul-21 | Option Exercise | 3,000 | $40.93 | $122,790.00 | 62% 4.86K to 7.86K | |
| 21-Jul-21 6:10 PM View: | Natera, Inc. (NTRA) | 19-Jul-21 | Market Option Sale (Planned) | 3,000 | $108.32 | $324,967.00 | (38%) 7.86K to 4.86K | |
| 02-Jun-21 8:17 PM View: | Natera, Inc. (NTRA) | 28-May-21 | Option Exercise | 2,856 | -- | -- | 143% 2.0K to 4.86K | |
| 03-Mar-21 6:58 PM View: | Natera, Inc. (NTRA) | 01-Mar-21 | Option Exercise | 8,000 | $32.15 | $257,200.00 | 100% 0 to 8.0K | |
| 03-Mar-21 6:58 PM View: | Natera, Inc. (NTRA) | 01-Mar-21 | Market Option Sale | 6,000 | $122.24 | $733,408.00 | (75%) 8.0K to 2.0K | |
| 16-Nov-20 7:06 PM View: | Natera, Inc. (NTRA) | 12-Nov-20 | Option Exercise | 3,000 | $32.15 | $96,450.00 | 100% 0 to 3.0K | |
| 16-Nov-20 7:06 PM View: | Natera, Inc. (NTRA) | 12-Nov-20 | Market Option Sale | 3,000 | $83.47 | $250,425.00 | (100%) 3.0K to 0 | (30%) |