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Transactions
Holdings
Hunt Holdings Limited Partnership
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/25/2021
EXAGEN INC.
XGN
Sale
Common Stock
28k
$16.01
$448.6k
See footnote
01/22/2021
01/22/2021
EXAGEN INC.
XGN
Sale
Common Stock
23.6k
$16.07
$380k
See footnote
01/22/2021
01/21/2021
EXAGEN INC.
XGN
Sale
Common Stock
50k
$16.01
$800.7k
See footnote
01/19/2021
01/20/2021
EXAGEN INC.
XGN
Sale
Common Stock
30k
$16.13
$484k
See footnote
01/19/2021
01/19/2021
EXAGEN INC.
XGN
Sale
Common Stock
30k
$16.00
$480k
See footnote
01/19/2021
01/12/2021
EXAGEN INC.
XGN
Sale
Common Stock
15k
$16.04
$240.6k
See footnote
01/12/2021
01/11/2021
EXAGEN INC.
XGN
Sale
Common Stock
7.4k
$16.03
$118.5k
See footnote
01/07/2021
01/08/2021
EXAGEN INC.
XGN
Sale
Common Stock
15.2k
$16.07
$244k
See footnote
01/07/2021
01/07/2021
EXAGEN INC.
XGN
Sale
Common Stock
10k
$16.04
$160.4k
See footnote
01/07/2021
11/11/2020
EXAGEN INC.
XGN
Sale
Common Stock
150
$16.00
$2.4k
See footnote
11/09/2020
11/10/2020
EXAGEN INC.
XGN
Sale
Common Stock
9k
$16.06
$145.3k
See footnote
11/09/2020
11/09/2020
EXAGEN INC.
XGN
Sale
Common Stock
6.8k
$16.04
$108.3k
See footnote
11/09/2020
04/13/2020
EXAGEN INC.
XGN
Other (acquisition)
Common Stock
7.7k
$0.00
$0
See footnote
04/13/2020
09/23/2019
EXAGEN INC.
XGN
Conversion
Common Stock
1.3M
$0.00
$0
See footnote
09/19/2019
09/23/2019
EXAGEN INC.
XGN
Conversion
Series A-3 Redeemable Convertible Preferred Stock
219.5k
$0.00
$0
See footnote
09/19/2019
09/23/2019
EXAGEN INC.
XGN
Conversion
Series C Redeemable Convertible Preferred Stock
1.3M
$0.00
$0
See footnote
09/19/2019
09/23/2019
EXAGEN INC.
XGN
Conversion
Series E Redeemable Convertible Preferred Stock
37.1M
$0.00
$0
See footnote
09/19/2019
09/23/2019
EXAGEN INC.
XGN
Conversion
Series F Redeemable Convertible Preferred Stock
60M
$0.00
$0
See footnote
09/19/2019
09/23/2019
EXAGEN INC.
XGN
Conversion
Series H Redeemable Convertible Preferred Stock
54.1M
$0.00
$0
See footnote
09/19/2019
09/19/2019
EXAGEN INC.
XGN
Exercise (in-the-money or at-the-money)
Common Stock
202k
$1.84
$371.7k
See footnote
09/19/2019
09/19/2019
EXAGEN INC.
XGN
Payment of Exercise
Common Stock
28.1k
$18.58
$522.2k
See footnote
09/19/2019
09/19/2019
EXAGEN INC.
XGN
Conversion
Warrants
170.1k
$1.84
$313k
See footnote
09/19/2019
09/19/2019
EXAGEN INC.
XGN
Conversion
Warrants
31.9k
$1.84
$58.7k
See footnote
09/19/2019
09/19/2019
EXAGEN INC.
XGN
Exercise (in-the-money or at-the-money)
Warrants
10.6k
$14.32
$151.2k
See footnote
09/19/2019
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