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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:17 PM View:  | Invitae Corp (NVTA) | 16-May-23 | Sale | 43,452 | $1.99 | $86,599.80 | (6%) 743.75K to 700.3K | |
| 05-Apr-23 8:25 PM View: | Invitae Corp (NVTA) | 03-Apr-23 | Grant | 300,000 | -- | -- | 68% 443.75K to 743.75K | |
| 15-Mar-23 4:22 PM View: | Invitae Corp (NVTA) | 13-Mar-23 | Sale | 2,625 | $1.41 | $3,701.25 | (< 1%) 446.37K to 443.75K | |
| 24-Aug-22 9:25 PM View: | Invitae Corp (NVTA) | 22-Aug-22 | Grant | 102,000 | -- | -- | 30% 344.37K to 446.37K | |
| 19-May-22 5:27 PM View: | Invitae Corp (NVTA) | 17-May-22 | Sale | 17,042 | $3.81 | $64,931.70 | (5%) 361.42K to 344.37K | |
| 12-Apr-22 4:24 PM View: | Invitae Corp (NVTA) | 09-Apr-22 | Grant | 225,000 | -- | -- | 165% 136.42K to 361.42K | |
| 16-Mar-22 8:54 PM View: | Invitae Corp (NVTA) | 14-Mar-22 | Sale | 3,289 | $6.69 | $21,991.90 | (2%) 139.71K to 136.42K | |
| 16-Mar-22 8:54 PM View: | Invitae Corp (NVTA) | 12-Mar-22 | Grant | 14,705 | -- | -- | 12% 125.0K to 139.71K | |
| 23-Jun-21 4:32 PM View: | Invitae Corp (NVTA) | 21-Jun-21 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K |