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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 6:39 PM View:  | Simpson Manufacturing Co., ... (SSD) | 01-May-24 | Grant | 642 | -- | -- | 24% 2.67K to 3.31K | |
| 18-May-23 4:20 PM View: | Invitae Corp (NVTA) | 16-May-23 | Sale | 45,432 | $1.20 | $54,486.60 | (3%) 1.72M to 1.67M | |
| 27-Apr-23 8:16 PM View: | Simpson Manufacturing Co., ... (SSD) | 26-Apr-23 | Grant | 1,083 | -- | -- | 68% 1.59K to 2.67K | |
| 05-Apr-23 8:28 PM View: | Invitae Corp (NVTA) | 03-Apr-23 | Grant | 1,200,000 | -- | -- | 232% 517.04K to 1.72M | |
| 15-Mar-23 4:22 PM View: | Invitae Corp (NVTA) | 13-Mar-23 | Sale | 1,853 | $1.41 | $2,612.73 | (< 1%) 518.89K to 517.04K | |
| 19-May-22 5:45 PM View: | Invitae Corp (NVTA) | 17-May-22 | Sale | 28,295 | $3.81 | $107,807.00 | (5%) 547.19K to 518.89K | |
| 06-May-22 4:44 PM View: | Simpson Manufacturing Co., ... (SSD) | 04-May-22 | Grant | 838 | -- | -- | 112% 0.75K to 1.59K | |
| 12-Apr-22 4:21 PM View: | Invitae Corp (NVTA) | 09-Apr-22 | Grant | 225,000 | -- | -- | 70% 322.19K to 547.19K | |
| 21-Mar-22 4:31 PM View: | Invitae Corp (NVTA) | 14-Mar-22 | Sale | 2,358 | $6.69 | $15,766.50 | (< 1%) 324.55K to 322.19K | |
| 21-Mar-22 4:31 PM View: | Invitae Corp (NVTA) | 12-Mar-22 | Grant | 14,705 | -- | -- | 5% 309.84K to 324.55K | |
| 23-Jun-21 5:46 PM View: | Simpson Manufacturing Co., ... (SSD) | 21-Jun-21 | Grant | 751 | -- | -- | 100% 0 to 0.75K | |
| 17-Jun-21 4:52 PM View: | Invitae Corp (NVTA) | 15-Jun-21 | Market Sale | 14,874 | $30.30 | $450,687.00 | (5%) 324.72K to 309.84K | < 1% |
| 20-May-21 8:32 PM View: | Invitae Corp (NVTA) | 18-May-21 | Market Sale | 28,010 | $27.49 | $769,872.00 | (8%) 352.73K to 324.72K | 2% |
| 04-May-21 5:31 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 44,700 | -- | -- | 15% 308.03K to 352.73K | |
| 28-Dec-20 9:39 PM View: | Invitae Corp (NVTA) | 24-Dec-20 | Market Sale | 3,622 | $50.50 | $182,911.00 | (1%) 311.65K to 308.03K | 7% |
| 18-Dec-20 9:21 PM View: | Invitae Corp (NVTA) | 16-Dec-20 | Market Sale | 13,351 | $51.00 | $680,901.00 | (4%) 325.0K to 311.65K | 8% |
| 06-Aug-20 6:31 PM View: | Invitae Corp (NVTA) | 04-Aug-20 | Grant | 325,000 | -- | -- | 100% 0 to 325.0K |