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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 4:18 PM View:  | Invitae Corp (NVTA) | 27-Apr-23 | Grant | 70,422 | -- | -- | 173% 40.6K to 111.02K | |
| 02-May-22 4:39 PM View: | Invitae Corp (NVTA) | 28-Apr-22 | Grant | 32,100 | -- | -- | 378% 8.5K to 40.6K | |
| 04-May-21 5:34 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 8,500 | -- | -- | 100% 0 to 8.5K | |
| 22-Apr-21 9:20 PM View: | 1life Healthcare Inc (ONEM) | 21-Apr-21 | Option Exercise | 30,000 | $11.39 | $341,551.00 | 43% 70.43K to 100.43K | |
| 22-Apr-21 9:20 PM View: | 1life Healthcare Inc (ONEM) | 21-Apr-21 | Market Option Sale (Planned) | 30,000 | $41.39 | $1,241,840.00 | (30%) 100.43K to 70.43K | |
| 09-Apr-21 6:08 PM View: | 1life Healthcare Inc (ONEM) | 07-Apr-21 | Option Exercise | 30,000 | $4.36 | $130,800.00 | 43% 70.43K to 100.43K | |
| 09-Apr-21 6:08 PM View: | 1life Healthcare Inc (ONEM) | 07-Apr-21 | Market Option Sale (Planned) | 30,000 | $40.17 | $1,205,230.00 | (30%) 100.43K to 70.43K | |
| 19-Mar-21 6:13 PM View: | 1life Healthcare Inc (ONEM) | 17-Mar-21 | Option Exercise | 30,000 | $4.36 | $130,800.00 | 43% 70.43K to 100.43K | |
| 19-Mar-21 6:13 PM View: | 1life Healthcare Inc (ONEM) | 17-Mar-21 | Market Option Sale (Planned) | 30,000 | $41.71 | $1,251,190.00 | (30%) 100.43K to 70.43K | |
| 05-Mar-21 9:19 PM View: | 1life Healthcare Inc (ONEM) | 03-Mar-21 | Option Exercise | 30,000 | $4.36 | $130,800.00 | 43% 70.43K to 100.43K | |
| 05-Mar-21 9:19 PM View: | 1life Healthcare Inc (ONEM) | 03-Mar-21 | Market Option Sale (Planned) | 30,000 | $45.04 | $1,351,160.00 | (30%) 100.43K to 70.43K | |
| 19-Feb-21 8:59 PM View: | 1life Healthcare Inc (ONEM) | 17-Feb-21 | Option Exercise | 30,000 | $4.36 | $130,800.00 | 43% 70.43K to 100.43K | |
| 19-Feb-21 8:59 PM View: | 1life Healthcare Inc (ONEM) | 17-Feb-21 | Market Option Sale (Planned) | 30,000 | $55.57 | $1,667,240.00 | (30%) 100.43K to 70.43K | |
| 05-Feb-21 5:24 PM View: | 1life Healthcare Inc (ONEM) | 03-Feb-21 | Option Exercise | 30,000 | $4.36 | $130,800.00 | 43% 70.43K to 100.43K | |
| 05-Feb-21 5:24 PM View: | 1life Healthcare Inc (ONEM) | 03-Feb-21 | Market Option Sale (Planned) | 30,000 | $53.79 | $1,613,700.00 | (30%) 100.43K to 70.43K | |
| 20-Jan-21 9:31 PM View: | 1life Healthcare Inc (ONEM) | 20-Jan-21 | Option Exercise | 30,000 | $4.37 | $131,066.00 | 43% 70.43K to 100.43K | |
| 20-Jan-21 9:31 PM View: | 1life Healthcare Inc (ONEM) | 20-Jan-21 | Market Option Sale (Planned) | 30,000 | $51.83 | $1,554,770.00 | (30%) 100.43K to 70.43K | |
| 07-Jan-21 9:20 PM View: | 1life Healthcare Inc (ONEM) | 06-Jan-21 | Option Exercise | 30,000 | $4.37 | $131,100.00 | 43% 70.43K to 100.43K | |
| 07-Jan-21 9:20 PM View: | 1life Healthcare Inc (ONEM) | 06-Jan-21 | Market Option Sale (Planned) | 30,000 | $43.16 | $1,294,830.00 | (30%) 100.43K to 70.43K | |
| 29-Dec-20 8:48 PM View: | 1life Healthcare Inc (ONEM) | 28-Dec-20 | Option Exercise | 43,035 | $2.83 | $121,594.00 | 157% 27.4K to 70.43K | |
| 18-Dec-20 5:11 PM View: | 1life Healthcare Inc (ONEM) | 16-Dec-20 | Option Exercise | 30,000 | $4.37 | $131,100.00 | 109% 27.4K to 57.4K | |
| 18-Dec-20 5:11 PM View: | 1life Healthcare Inc (ONEM) | 16-Dec-20 | Planned Option Sale | 30,000 | $38.15 | $1,144,570.00 | (52%) 57.4K to 27.4K | |
| 04-Dec-20 5:00 PM View: | 1life Healthcare Inc (ONEM) | 03-Dec-20 | Option Exercise | 11,800 | $4.37 | $51,566.00 | 43% 27.4K to 39.2K | |
| 04-Dec-20 5:00 PM View: | 1life Healthcare Inc (ONEM) | 03-Dec-20 | Planned Option Sale | 11,800 | $35.15 | $414,755.00 | (30%) 39.2K to 27.4K | |
| 04-Dec-20 5:00 PM View: | 1life Healthcare Inc (ONEM) | 02-Dec-20 | Option Exercise | 18,200 | $4.37 | $79,534.00 | 66% 27.4K to 45.6K | |
| 04-Dec-20 5:00 PM View: | 1life Healthcare Inc (ONEM) | 02-Dec-20 | Planned Option Sale | 18,200 | $34.73 | $632,015.00 | (40%) 45.6K to 27.4K | |
| 20-Nov-20 6:18 PM View: | 1life Healthcare Inc (ONEM) | 20-Nov-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 40% 37.35K to 52.35K | |
| 20-Nov-20 6:18 PM View: | 1life Healthcare Inc (ONEM) | 20-Nov-20 | Planned Option Sale | 15,000 | $35.00 | $525,000.00 | (29%) 52.35K to 37.35K | |
| 04-Dec-20 5:00 PM View: | 1life Healthcare Inc (ONEM) | 19-Nov-20 | Gift | 10,000 | -- | -- | (27%) 37.4K to 27.4K | |
| 20-Nov-20 6:18 PM View: | 1life Healthcare Inc (ONEM) | 18-Nov-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 40% 37.35K to 52.35K | |
| 20-Nov-20 6:18 PM View: | 1life Healthcare Inc (ONEM) | 18-Nov-20 | Planned Option Sale | 15,000 | $33.42 | $501,298.00 | (29%) 52.35K to 37.35K | |
| 13-Nov-20 8:38 PM View: | 1life Healthcare Inc (ONEM) | 11-Nov-20 | Option Exercise | 105,000 | $4.37 | $458,850.00 | 281% 37.35K to 142.35K | |
| 13-Nov-20 8:38 PM View: | 1life Healthcare Inc (ONEM) | 11-Nov-20 | Planned Option Sale | 105,000 | $35.04 | $3,679,360.00 | (74%) 142.35K to 37.35K | |
| 06-Nov-20 4:35 PM View: | 1life Healthcare Inc (ONEM) | 04-Nov-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 40% 37.35K to 52.35K | |
| 06-Nov-20 4:35 PM View: | 1life Healthcare Inc (ONEM) | 04-Nov-20 | Planned Option Sale | 15,000 | $30.42 | $456,301.00 | (29%) 52.35K to 37.35K | |
| 23-Oct-20 4:24 PM View: | 1life Healthcare Inc (ONEM) | 21-Oct-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 40% 37.35K to 52.35K | |
| 23-Oct-20 4:24 PM View: | 1life Healthcare Inc (ONEM) | 21-Oct-20 | Planned Option Sale | 15,000 | $31.41 | $471,202.00 | (29%) 52.35K to 37.35K | |
| 09-Oct-20 4:12 PM View: | 1life Healthcare Inc (ONEM) | 07-Oct-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 40% 37.35K to 52.35K | |
| 09-Oct-20 4:12 PM View: | 1life Healthcare Inc (ONEM) | 07-Oct-20 | Planned Option Sale | 15,000 | $29.04 | $435,546.00 | (29%) 52.35K to 37.35K | |
| 18-Sep-20 6:11 PM View: | 1life Healthcare Inc (ONEM) | 16-Sep-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 40% 37.35K to 52.35K | |
| 18-Sep-20 6:11 PM View: | 1life Healthcare Inc (ONEM) | 16-Sep-20 | Planned Option Sale | 15,000 | $29.31 | $439,600.00 | (29%) 52.35K to 37.35K | |
| 04-Sep-20 4:28 PM View: | 1life Healthcare Inc (ONEM) | 02-Sep-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 42% 35.67K to 50.67K | |
| 04-Sep-20 4:28 PM View: | 1life Healthcare Inc (ONEM) | 02-Sep-20 | Planned Option Sale | 15,000 | $29.85 | $447,729.00 | (30%) 50.67K to 35.67K | |
| 21-Aug-20 5:12 PM View: | 1life Healthcare Inc (ONEM) | 19-Aug-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 42% 35.67K to 50.67K | |
| 21-Aug-20 5:12 PM View: | 1life Healthcare Inc (ONEM) | 19-Aug-20 | Planned Option Sale | 15,000 | $29.51 | $442,697.00 | (30%) 50.67K to 35.67K | |
| 19-Aug-20 9:21 PM View: | 1life Healthcare Inc (ONEM) | 17-Aug-20 | Option Exercise | 15,000 | $4.37 | $65,550.00 | 42% 35.67K to 50.67K | |
| 19-Aug-20 9:21 PM View: | 1life Healthcare Inc (ONEM) | 17-Aug-20 | Planned Option Sale | 15,000 | $28.70 | $430,488.00 | (30%) 50.67K to 35.67K |