Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAXCYTE, INC. | 85,080 | reported | 05 Dec 2023 | tx 81+1,470,000−1,220,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2023 | EXERCISE | MAXCYTE, INC. | 99,442 | 0.04 USD | |
| 05 Dec 2023 | SALE | MAXCYTE, INC. | 99,442 | 5.17 USD | |
| 04 Dec 2023 | EXERCISE | MAXCYTE, INC. | 25,008 | 0.04 USD | |
| 04 Dec 2023 | SALE | MAXCYTE, INC. | 25,008 | 5.01 USD | |
| 05 Dec 2023 | EXERCISE | MAXCYTE, INC. | 99,442 | 0.00 USD | deriv |
| 04 Dec 2023 | EXERCISE | MAXCYTE, INC. | 25,008 | 0.00 USD | deriv |
| 01 Dec 2023 | SALE | MAXCYTE, INC. | 20,200 | 5.00 USD | |
| 01 Dec 2023 | EXERCISE | MAXCYTE, INC. | 20,200 | 0.04 USD | |
| 29 Nov 2023 | EXERCISE | MAXCYTE, INC. | 5,350 | 0.04 USD | |
| 29 Nov 2023 | SALE | MAXCYTE, INC. | 5,350 | 5.00 USD | |
| 01 Dec 2023 | EXERCISE | MAXCYTE, INC. | 20,200 | 0.00 USD | deriv |
| 29 Nov 2023 | EXERCISE | MAXCYTE, INC. | 5,350 | 0.00 USD | deriv |
| 12 Jul 2023 | SALE | MAXCYTE, INC. | 16,757 | 5.02 USD | |
| 12 Jul 2023 | EXERCISE | MAXCYTE, INC. | 16,757 | 0.04 USD | |
| 10 Jul 2023 | EXERCISE | MAXCYTE, INC. | 445 | 0.04 USD | |
| 11 Jul 2023 | SALE | MAXCYTE, INC. | 12,798 | 5.04 USD | |
| 11 Jul 2023 | EXERCISE | MAXCYTE, INC. | 12,798 | 0.04 USD | |
| 10 Jul 2023 | SALE | MAXCYTE, INC. | 445 | 5.01 USD | anomaly |
| 11 Jul 2023 | EXERCISE | MAXCYTE, INC. | 12,798 | 0.00 USD | deriv |
| 10 Jul 2023 | EXERCISE | MAXCYTE, INC. | 445 | 0.00 USD | deriv |
| 12 Jul 2023 | EXERCISE | MAXCYTE, INC. | 16,757 | 0.00 USD | deriv |
| 13 Jun 2023 | SALE | MAXCYTE, INC. | 14,968 | 5.03 USD | |
| 14 Jun 2023 | EXERCISE | MAXCYTE, INC. | 28,883 | 0.04 USD | |
| 14 Jun 2023 | SALE | MAXCYTE, INC. | 28,883 | 5.04 USD | |
| 13 Jun 2023 | EXERCISE | MAXCYTE, INC. | 14,968 | 0.04 USD |