Sg Americas Securities, LLC EXACT SCIENCES CORP NOTE 0.375 3/1 Transaction History

Sg Americas Securities, LLC

3,380

Previous 10,150 66.7%

$314,000

Previous $979,000 67.93%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-6,770 Reduced 66.7%	3,380 $314,000
Q3 2024 Oct 03, 2024	SELL	N/A	-8,850 Reduced 46.58%	10,150 $979,000
Q1 2024 May 06, 2024	BUY	N/A	19,000 New	19,000 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-7,110 Reduced 51.48%	6,700 $609,000
Q2 2022 Jul 29, 2022	SELL	N/A	-9,550 Reduced 40.88%	13,810 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-4,300 Reduced 15.55%	23,360 $2.22 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-700 Reduced 2.47%	27,660 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-24,060 Reduced 45.9%	28,360 $3.17 Million
Q1 2021 May 13, 2021	BUY	N/A	19,810 Added 60.75%	52,420 $5.85 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-9,150 Reduced 21.91%	32,610 $4.53 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-2,510 Reduced 5.67%	41,760 $4.91 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-2,000 Reduced 4.32%	44,270 $4.61 Million
Q1 2020 Apr 30, 2020	BUY	N/A	46,270 New	46,270 $3.91 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	10,000 New	10,000 $1.02 Million

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