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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:26 PM View:  | Genedx Holdings Corp. (WGS) | 16-Sep-24 | Option Exercise | 7,197 | -- | -- | 18% 39.91K to 47.11K | |
| 18-Sep-24 4:26 PM View: | Genedx Holdings Corp. (WGS) | 16-Sep-24 | Option Sale | 2,635 | $37.59 | $99,049.60 | (6%) 47.11K to 44.47K | |
| 11-Sep-24 8:14 PM View: | Genedx Holdings Corp. (WGS) | 09-Sep-24 | Option Exercise | 2,462 | -- | -- | 6% 38.34K to 40.8K | |
| 11-Sep-24 8:14 PM View: | Genedx Holdings Corp. (WGS) | 09-Sep-24 | Option Sale | 895 | $33.33 | $29,830.40 | (2%) 40.8K to 39.91K | |
| 31-Jul-24 4:39 PM View: | Genedx Holdings Corp. (WGS) | 29-Jul-24 | Option Exercise | 753 | -- | -- | 2% 37.41K to 38.16K | |
| 31-Jul-24 4:39 PM View: | Genedx Holdings Corp. (WGS) | 29-Jul-24 | Option Sale | 274 | $33.54 | $9,189.96 | (< 1%) 38.16K to 37.89K | |
| 11-Jun-24 4:14 PM View: | Genedx Holdings Corp. (WGS) | 10-Jun-24 | Option Sale | 895 | $24.92 | $22,303.40 | (3%) 33.75K to 32.86K | |
| 11-Jun-24 4:14 PM View: | Genedx Holdings Corp. (WGS) | 09-Jun-24 | Option Exercise | 2,462 | -- | -- | 8% 31.29K to 33.75K | |
| 04-Jun-24 4:20 PM View: | Genedx Holdings Corp. (WGS) | 03-Jun-24 | Option Sale | 262 | $20.55 | $5,384.10 | (< 1%) 31.55K to 31.29K | |
| 04-Jun-24 4:20 PM View: | Genedx Holdings Corp. (WGS) | 01-Jun-24 | Option Exercise | 717 | -- | -- | 2% 30.84K to 31.55K | |
| 30-Apr-24 4:27 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-24 | Option Exercise | 3,013 | -- | -- | 10% 28.93K to 31.94K | |
| 30-Apr-24 4:27 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-24 | Option Sale | 1,104 | $11.04 | $12,184.60 | (3%) 31.94K to 30.84K | |
| 19-Mar-24 4:14 PM View: | Genedx Holdings Corp. (WGS) | 18-Mar-24 | Option Sale | 3,253 | $10.59 | $34,454.80 | (10%) 32.18K to 28.93K | |
| 19-Mar-24 4:14 PM View: | Genedx Holdings Corp. (WGS) | 16-Mar-24 | Option Exercise | 7,197 | -- | -- | 29% 24.98K to 32.18K | |
| 13-Mar-24 4:28 PM View: | Genedx Holdings Corp. (WGS) | 12-Mar-24 | Private Sale | 931 | $9.21 | $8,574.23 | (4%) 25.91K to 24.98K | |
| 12-Mar-24 5:27 PM View: | Genedx Holdings Corp. (WGS) | 09-Mar-24 | Option Exercise | 2,462 | -- | -- | 10% 23.45K to 25.91K | |
| 05-Mar-24 4:33 PM View: | Genedx Holdings Corp. (WGS) | 04-Mar-24 | Option Sale | 301 | $8.57 | $2,579.57 | (1%) 23.75K to 23.45K | |
| 05-Mar-24 4:33 PM View: | Genedx Holdings Corp. (WGS) | 01-Mar-24 | Option Exercise | 718 | -- | -- | 3% 23.04K to 23.75K | |
| 19-Dec-23 9:24 PM View: | Genedx Holdings Corp. (WGS) | 18-Dec-23 | Option Sale | 2,948 | $2.16 | $6,365.91 | (11%) 25.98K to 23.04K | |
| 19-Dec-23 9:24 PM View: | Genedx Holdings Corp. (WGS) | 16-Dec-23 | Option Exercise | 7,197 | -- | -- | 38% 18.79K to 25.98K | |
| 12-Dec-23 4:04 PM View: | Genedx Holdings Corp. (WGS) | 11-Dec-23 | Option Sale | 908 | $1.61 | $1,462.24 | (5%) 19.69K to 18.79K | |
| 12-Dec-23 4:04 PM View: | Genedx Holdings Corp. (WGS) | 09-Dec-23 | Option Exercise | 2,462 | -- | -- | 14% 17.23K to 19.69K | |
| 05-Dec-23 4:45 PM View: | Genedx Holdings Corp. (WGS) | 04-Dec-23 | Option Sale | 270 | $1.77 | $477.71 | (2%) 17.5K to 17.23K | |
| 05-Dec-23 4:45 PM View: | Genedx Holdings Corp. (WGS) | 01-Dec-23 | Option Exercise | 717 | -- | -- | 4% 16.79K to 17.5K | |
| 19-Sep-23 6:08 PM View: | Genedx Holdings Corp. (WGS) | 18-Sep-23 | Option Sale | 2,742 | $4.16 | $11,409.50 | (14%) 19.53K to 16.79K | |
| 19-Sep-23 6:08 PM View: | Genedx Holdings Corp. (WGS) | 16-Sep-23 | Option Exercise | 7,197 | -- | -- | 58% 12.33K to 19.53K | |
| 12-Sep-23 6:40 PM View: | Genedx Holdings Corp. (WGS) | 11-Sep-23 | Option Sale | 904 | $4.62 | $4,180.10 | (7%) 13.23K to 12.33K | |
| 12-Sep-23 6:40 PM View: | Genedx Holdings Corp. (WGS) | 09-Sep-23 | Option Exercise | 2,462 | -- | -- | 23% 10.77K to 13.23K | |
| 06-Sep-23 4:56 PM View: | Genedx Holdings Corp. (WGS) | 05-Sep-23 | Option Sale | 269 | $4.38 | $1,178.14 | (2%) 11.04K to 10.77K | |
| 06-Sep-23 4:56 PM View: | Genedx Holdings Corp. (WGS) | 01-Sep-23 | Option Exercise | 717 | -- | -- | 7% 10.32K to 11.04K | |
| 21-Jun-23 4:06 PM View: | Genedx Holdings Corp. (WGS) | 20-Jun-23 | Option Sale | 2,744 | $6.37 | $17,473.00 | (21%) 13.07K to 10.32K | |
| 21-Jun-23 4:06 PM View: | Genedx Holdings Corp. (WGS) | 16-Jun-23 | Option Exercise | 7,197 | -- | -- | 123% 5.87K to 13.07K | |
| 13-Jun-23 5:19 PM View: | Genedx Holdings Corp. (WGS) | 13-Jun-23 | Option Sale | 903 | $6.49 | $5,860.29 | (13%) 6.77K to 5.87K | |
| 13-Jun-23 5:19 PM View: | Genedx Holdings Corp. (WGS) | 09-Jun-23 | Option Exercise | 2,462 | -- | -- | 57% 4.31K to 6.77K | |
| 05-Jun-23 4:42 PM View: | Genedx Holdings Corp. (WGS) | 02-Jun-23 | Option Sale | 263 | $7.00 | $1,841.00 | (6%) 4.58K to 4.31K | |
| 05-Jun-23 4:42 PM View: | Genedx Holdings Corp. (WGS) | 01-Jun-23 | Option Exercise | 718 | -- | -- | 19% 3.86K to 4.58K | |
| 18-May-23 7:22 PM View: | Genedx Holdings Corp. (WGS) | 16-May-23 | Private Sale | 1,516 | $6.50 | $9,851.73 | (28%) 5.37K to 3.86K | |
| 02-May-23 10:00 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-23 | Option Exercise | 99,432 | -- | -- | 128% 77.86K to 177.29K | |
| 13-Mar-23 7:25 PM View: | Genedx Holdings Corp. (WGS) | 10-Mar-23 | Option Sale | 31,876 | $0.36 | $11,469.00 | (29%) 109.74K to 77.86K | |
| 13-Mar-23 7:25 PM View: | Genedx Holdings Corp. (WGS) | 09-Mar-23 | Option Exercise | 81,250 | -- | -- | 285% 28.49K to 109.74K | |
| 03-Mar-23 5:43 PM View: | Genedx Holdings Corp. (WGS) | 02-Mar-23 | Option Sale | 10,397 | $0.45 | $4,662.01 | (27%) 38.88K to 28.49K | |
| 03-Mar-23 5:43 PM View: | Genedx Holdings Corp. (WGS) | 01-Mar-23 | Option Exercise | 23,674 | -- | -- | 156% 15.21K to 38.88K | |
| 05-Dec-22 6:16 PM View: | Genedx Holdings Corp. (WGS) | 02-Dec-22 | Option Sale | 8,465 | $0.40 | $3,360.61 | (36%) 23.67K to 15.21K | |
| 05-Dec-22 6:16 PM View: | Genedx Holdings Corp. (WGS) | 01-Dec-22 | Option Exercise | 23,674 | -- | -- | 100% 0 to 23.67K |