| Company Holdings | All | CDNA | VCYT |
| Direct | Indirect Ownership | Total | |
| Shares | 672,914 | 0 | 672,914 |
| Value | $13,373,650.80 | $0.00 | $13,373,650.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CDNA | 01/22/2026 | DDS | 19,280 | Direct | COM | $21.16 | $408,022.64 | 597,405 |
| CDNA | 01/21/2026 | DDS | 200 | Direct | COM | $21.00 | $4,200.00 | 616,685 |
| CDNA | 01/15/2026 | DDS | 10,156 | Direct | COM | $21.05 | $213,804.11 | 616,885 |
| VCYT | 11/06/2020 | DDS | 20,050 | Direct | COM | $43.40 | $870,075.77 | 75,509 |
| VCYT | 11/06/2020 | DDS | 1,200 | Direct | COM | $44.19 | $53,030.52 | 74,309 |
| VCYT | 11/05/2020 | DDS | 3,613 | Direct | COM | $40.00 | $144,506.27 | 77,102 |
| VCYT | 11/05/2020 | DDS | 2,660 | Direct | COM | $41.56 | $110,548.00 | 74,442 |
| VCYT | 11/05/2020 | DDS | 133 | Direct | COM | $42.08 | $5,596.65 | 74,309 |
| VCYT | 08/21/2020 | DDS | 1,400 | Direct | COM | $36.00 | $50,405.46 | 74,634 |
| VCYT | 07/31/2020 | DDS | 14,095 | Direct | COM | $36.12 | $509,145.23 | 74,634 |
| VCYT | 07/21/2020 | DDS | 653 | Direct | COM | $32.36 | $21,131.08 | 74,524 |
| VCYT | 07/20/2020 | DDS | 11,294 | Direct | COM | $32.05 | $361,993.03 | 74,524 |
| VCYT | 12/06/2019 | DDS | 9,838 | Direct | COM | $30.09 | $295,994.92 | 65,275 |
| VCYT | 12/05/2019 | DDS | 8,100 | Direct | COM | $30.01 | $243,046.98 | 65,275 |
| VCYT | 11/26/2019 | DDS | 15,497 | Direct | COM | $28.55 | $442,479.64 | 65,492 |
| VCYT | 11/25/2019 | DDS | 2,441 | Direct | COM | $28.52 | $69,609.51 | 65,492 |
| VCYT | 11/18/2019 | DDS | 19,571 | Direct | COM | $25.18 | $492,787.99 | 65,492 |
| VCYT | 10/22/2019 | DDS | 15,791 | Direct | COM | $27.50 | $434,320.40 | 65,792 |
| VCYT | 10/22/2019 | DDS | 300 | Direct | COM | $28.03 | $8,408.49 | 65,492 |
| VCYT | 09/16/2019 | DDS | 18,593 | Direct | COM | $25.66 | $477,088.94 | 65,492 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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