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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-21 6:30 PM View:  | Exagen Inc. (XGN) | 25-Jan-21 | Market Sale | 28,021 | $16.01 | $448,616.00 | (2%) 1.29M to 1.26M | < 1% |
| 26-Jan-21 6:30 PM View: | Exagen Inc. (XGN) | 22-Jan-21 | Market Sale | 23,646 | $16.07 | $379,991.00 | (2%) 1.31M to 1.29M | < 1% |
| 21-Jan-21 4:54 PM View: | Exagen Inc. (XGN) | 21-Jan-21 | Market Sale | 50,000 | $16.01 | $800,700.00 | (4%) 1.36M to 1.31M | (2%) |
| 21-Jan-21 4:54 PM View: | Exagen Inc. (XGN) | 20-Jan-21 | Market Sale | 30,000 | $16.13 | $483,990.00 | (2%) 1.39M to 1.36M | (2%) |
| 21-Jan-21 4:54 PM View: | Exagen Inc. (XGN) | 19-Jan-21 | Market Sale | 30,000 | $16.00 | $480,048.00 | (2%) 1.42M to 1.39M | (3%) |
| 14-Jan-21 7:34 PM View: | Exagen Inc. (XGN) | 12-Jan-21 | Market Sale | 15,000 | $16.04 | $240,584.00 | (1%) 1.44M to 1.42M | 10% |
| 11-Jan-21 9:50 PM View: | Exagen Inc. (XGN) | 11-Jan-21 | Sale | 7,394 | $16.03 | $118,526.00 | (< 1%) 1.45M to 1.44M | |
| 11-Jan-21 9:50 PM View: | Exagen Inc. (XGN) | 08-Jan-21 | Sale | 15,186 | $16.07 | $244,039.00 | (1%) 1.46M to 1.45M | |
| 11-Jan-21 9:50 PM View: | Exagen Inc. (XGN) | 07-Jan-21 | Sale | 10,000 | $16.04 | $160,400.00 | (< 1%) 1.47M to 1.46M | |
| 12-Nov-20 6:59 PM View: | Exagen Inc. (XGN) | 11-Nov-20 | Sale | 150 | $16.00 | $2,400.00 | (< 1%) 1.47M to 1.47M | |
| 12-Nov-20 6:59 PM View: | Exagen Inc. (XGN) | 10-Nov-20 | Sale | 9,045 | $16.06 | $145,263.00 | (< 1%) 1.48M to 1.47M | |
| 12-Nov-20 6:59 PM View: | Exagen Inc. (XGN) | 09-Nov-20 | Sale | 6,752 | $16.04 | $108,302.00 | (< 1%) 1.49M to 1.48M | |
| 15-Apr-20 1:06 PM View: | Exagen Inc. (XGN) | 13-Apr-20 | Acquisition (other) | 7,703 | -- | -- | < 1% 1.48M to 1.49M | |
| 23-Sep-19 9:45 PM View: | Exagen Inc. (XGN) | 23-Sep-19 | Conversion | 1,293,640 | -- | -- | 699% 185.18K to 1.48M | |
| 23-Sep-19 9:45 PM View: | Exagen Inc. (XGN) | 19-Sep-19 | Payment of Exercise | 28,106 | $18.58 | $522,209.00 | (13%) 213.28K to 185.18K | |
| 23-Sep-19 9:45 PM View: | Exagen Inc. (XGN) | 19-Sep-19 | Exercise (in-the money or at-the-money) | 212,568 | $2.46 | $522,913.00 | 29688% 0.72K to 213.28K |