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. | 25,000 | reported | 02 Aug 2024 | tx 90+826,036−858,072 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2024 | EXERCISE | MAXCYTE, INC. | 15,476 | 1.64 USD | |
| 02 Aug 2024 | SALE | MAXCYTE, INC. | 17,857 | 4.36 USD | |
| 02 Aug 2024 | EXERCISE | MAXCYTE, INC. | 17,857 | 1.64 USD | |
| 01 Aug 2024 | SALE | MAXCYTE, INC. | 15,476 | 4.54 USD | |
| 02 Aug 2024 | EXERCISE | MAXCYTE, INC. | 17,857 | 0.00 USD | deriv |
| 01 Aug 2024 | EXERCISE | MAXCYTE, INC. | 15,476 | 0.00 USD | deriv |
| 09 Jul 2024 | SALE | MAXCYTE, INC. | 13,531 | 4.03 USD | |
| 08 Jul 2024 | EXERCISE | MAXCYTE, INC. | 19,802 | 1.64 USD | |
| 08 Jul 2024 | SALE | MAXCYTE, INC. | 19,802 | 4.03 USD | |
| 09 Jul 2024 | EXERCISE | MAXCYTE, INC. | 13,531 | 1.64 USD | |
| 09 Jul 2024 | EXERCISE | MAXCYTE, INC. | 13,531 | 0.00 USD | deriv |
| 08 Jul 2024 | EXERCISE | MAXCYTE, INC. | 19,802 | 0.00 USD | deriv |
| 20 Jun 2024 | SALE | MAXCYTE, INC. | 33,333 | 4.09 USD | |
| 20 Jun 2024 | EXERCISE | MAXCYTE, INC. | 33,333 | 1.64 USD | |
| 20 Jun 2024 | EXERCISE | MAXCYTE, INC. | 33,333 | 0.00 USD | deriv |
| 15 Mar 2024 | GRANT_AWARD | MAXCYTE, INC. | 25,000 | 0.00 USD | |
| 15 Mar 2024 | GRANT_AWARD | MAXCYTE, INC. | 100,000 | 0.00 USD | deriv |
| 10 Apr 2023 | SALE | MAXCYTE, INC. | 100 | 5.00 USD | anomaly |
| 11 Apr 2023 | EXERCISE | MAXCYTE, INC. | 8,451 | 2.14 USD | |
| 12 Apr 2023 | EXERCISE | MAXCYTE, INC. | 5,583 | 2.14 USD | |
| 10 Apr 2023 | EXERCISE | MAXCYTE, INC. | 100 | 2.14 USD | |
| 11 Apr 2023 | SALE | MAXCYTE, INC. | 8,451 | 5.00 USD | |
| 12 Apr 2023 | SALE | MAXCYTE, INC. | 5,583 | 5.00 USD | |
| 11 Apr 2023 | EXERCISE | MAXCYTE, INC. | 8,451 | 0.00 USD | deriv |
| 10 Apr 2023 | EXERCISE | MAXCYTE, INC. | 100 | 0.00 USD | deriv |