Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROGENITY, INC. | 575,832 | reported | 15 Aug 2024 | tx 29+2,506,830−136,296 |
| Innoviva, Inc. | 373,081 | reported | 21 May 2018 | tx 25+481,631−117,838 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2024 | TAX_WITHHOLDING | PROGENITY, INC. | 27,830 | 0.67 USD | |
| 15 Feb 2024 | GRANT_AWARD | PROGENITY, INC. | 325,000 | 0.00 USD | |
| 15 Aug 2023 | TAX_WITHHOLDING | PROGENITY, INC. | 40,022 | 3.14 USD | |
| 15 Aug 2023 | GRANT_AWARD | PROGENITY, INC. | 219,650 | 0.00 USD | |
| 15 May 2023 | TAX_WITHHOLDING | PROGENITY, INC. | 2,807 | 3.35 USD | |
| 15 Mar 2023 | GRANT_AWARD | PROGENITY, INC. | 62,225 | 0.00 USD | |
| 15 Mar 2023 | GRANT_AWARD | PROGENITY, INC. | 22,692 | 0.00 USD | |
| 15 Mar 2023 | TAX_WITHHOLDING | PROGENITY, INC. | 11,216 | 2.56 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | PROGENITY, INC. | 269 | 3.46 USD | |
| 03 Jan 2023 | OTHER | PROGENITY, INC. | 95 | — | |
| 15 Nov 2022 | TAX_WITHHOLDING | PROGENITY, INC. | 5,194 | 0.27 USD | |
| 15 Aug 2022 | TAX_WITHHOLDING | PROGENITY, INC. | 5,952 | 1.04 USD | |
| 15 May 2022 | TAX_WITHHOLDING | PROGENITY, INC. | 10,387 | 0.75 USD | |
| 15 May 2022 | GRANT_AWARD | PROGENITY, INC. | 292,406 | 0.00 USD | |
| 15 May 2022 | GRANT_AWARD | PROGENITY, INC. | 472,495 | 0.00 USD | deriv |
| 15 Apr 2022 | GRANT_AWARD | PROGENITY, INC. | 231,693 | 0.00 USD | |
| 15 Apr 2022 | GRANT_AWARD | PROGENITY, INC. | 375,032 | 0.00 USD | deriv |
| 15 Feb 2022 | TAX_WITHHOLDING | PROGENITY, INC. | 4,919 | 1.90 USD | |
| 15 Aug 2021 | TAX_WITHHOLDING | PROGENITY, INC. | 5,718 | 1.66 USD | |
| 15 Apr 2021 | TAX_WITHHOLDING | PROGENITY, INC. | 13,690 | 3.41 USD | |
| 15 Apr 2021 | GRANT_AWARD | PROGENITY, INC. | 123,382 | 0.00 USD | |
| 15 Apr 2021 | GRANT_AWARD | PROGENITY, INC. | 175,790 | 0.00 USD | deriv |
| 15 Mar 2021 | GRANT_AWARD | PROGENITY, INC. | 67,953 | 0.00 USD | deriv |
| 04 Mar 2021 | TAX_WITHHOLDING | PROGENITY, INC. | 1,608 | 4.05 USD | |
| 15 Feb 2021 | TAX_WITHHOLDING | PROGENITY, INC. | 5,361 | 5.60 USD |