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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:35 PM View:  | Quanterix Corp (QTRX) | 20-Aug-24 | Purchase | 47,000 | $13.29 | $624,630.00 | 3% 1.44M to 1.49M | |
| 04-Jan-24 4:09 PM View: | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 2,947 | -- | -- | < 1% 1.44M to 1.44M | |
| 17-Sep-24 4:35 PM View: | Quanterix Corp (QTRX) | 09-Mar-23 | Gift | 1,000 | -- | -- | (< 1%) 1.44M to 1.44M | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 8,083 | -- | -- | < 1% 1.43M to 1.44M | |
| 17-Sep-24 4:35 PM View: | Quanterix Corp (QTRX) | 12-Oct-22 | Gift | 1,000 | -- | -- | (< 1%) 1.44M to 1.44M | |
| 10-Aug-22 6:22 PM View: | Quanterix Corp (QTRX) | 10-Aug-22 | Private Purchase | 150,000 | $8.62 | $1,293,500.00 | 12% 1.28M to 1.43M | |
| 05-Jan-22 4:05 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Grant | 2,668 | -- | -- | < 1% 1.28M to 1.28M | |
| 05-Jan-21 6:12 PM View: | Quanterix Corp (QTRX) | 04-Jan-21 | Grant | 2,270 | -- | -- | < 1% 1.28M to 1.28M | |
| 16-Mar-20 8:47 AM View: | Exicure, Inc. (XCUR) | 13-Mar-20 | Purchase | 291,066 | $1.21 | $352,859.00 | 16% 1.77M to 2.06M | |
| 17-Mar-20 4:12 PM View: | Quanterix Corp (QTRX) | 13-Mar-20 | Market Purchase | 54,064 | $16.66 | $900,912.00 | 4% 1.22M to 1.28M | 218% |
| 06-Jan-20 4:04 PM View: | Quanterix Corp (QTRX) | 02-Jan-20 | Grant | 2,270 | -- | -- | < 1% 1.22M to 1.22M | |
| 06-Aug-19 5:09 PM View: | Exicure, Inc. (XCUR) | 02-Aug-19 | Purchase | 1,000,000 | $2.00 | $2,000,000.00 | 130% 767.71K to 1.77M | |
| 04-Jan-19 4:02 PM View: | Quanterix Corp (QTRX) | 02-Jan-19 | Grant | 2,270 | -- | -- | < 1% 1.22M to 1.22M | |
| 09-Aug-18 8:12 PM View: | Quanterix Corp (QTRX) | 07-Aug-18 | Grant | 2,270 | -- | -- | < 1% 1.22M to 1.22M | |
| 13-Dec-17 4:24 PM View: | Quanterix Corp (QTRX) | 11-Dec-17 | Conversion | 618,799 | -- | -- | 156% 396.7K to 1.02M | |
| 13-Dec-17 4:24 PM View: | Quanterix Corp (QTRX) | 11-Dec-17 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 20% 1.02M to 1.22M | |
| 28-Sep-17 9:43 PM View: | Exicure, Inc. (XCUR) | 26-Sep-17 | Grant | 499,378 | -- | -- | 100% 0 to 499.38K | |
| 28-Sep-17 9:43 PM View: | Exicure, Inc. (XCUR) | 26-Sep-17 | Purchase | 268,333 | $3.00 | $804,999.00 | 54% 499.38K to 767.71K | |
| 05-Jan-17 4:25 PM View: | Cerulean Pharma Inc. (DARE) | 03-Jan-17 | Grant | 14,935 | $0.77 | $11,500.00 | 8% 178.76K to 193.7K | (82%) |
| 20-Oct-16 7:02 PM View: | Cerulean Pharma Inc. (DARE) | 03-Oct-16 | Grant | 11,274 | $1.02 | $11,499.50 | 7% 167.49K to 178.76K | (85%) |
| 11-Apr-16 5:58 PM View: | Illumina Inc. (ILMN) | 07-Apr-16 | Option Exercise | 4,000 | $13.30 | $53,200.00 | < 1% 668.8K to 672.8K | |
| 11-Apr-16 5:58 PM View: | Illumina Inc. (ILMN) | 07-Apr-16 | Market Option Sale (Planned) | 4,000 | $168.90 | $675,596.00 | (< 1%) 672.8K to 668.8K | (78%) |
| 16-Mar-16 9:16 PM View: | Illumina Inc. (ILMN) | 15-Mar-16 | Option Exercise | 4,000 | $13.30 | $53,200.00 | < 1% 668.8K to 672.8K | |
| 16-Mar-16 9:16 PM View: | Illumina Inc. (ILMN) | 15-Mar-16 | Market Option Sale (Planned) | 4,000 | $149.99 | $599,961.00 | (< 1%) 672.8K to 668.8K | (100%) |
| 23-Feb-16 7:46 PM View: | Cerulean Pharma Inc. (DARE) | 22-Feb-16 | Market Purchase (Planned) | 591 | $2.09 | $1,234.19 | < 1% 166.9K to 167.49K | (93%) |
| 23-Feb-16 7:46 PM View: | Cerulean Pharma Inc. (DARE) | 19-Feb-16 | Market Purchase (Planned) | 1,700 | $2.08 | $3,529.03 | 1% 165.2K to 166.9K | (93%) |
| 19-Feb-16 4:08 PM View: | Cerulean Pharma Inc. (DARE) | 18-Feb-16 | Market Purchase (Planned) | 4,500 | $2.09 | $9,400.95 | 3% 160.7K to 165.2K | (93%) |
| 19-Feb-16 4:08 PM View: | Cerulean Pharma Inc. (DARE) | 17-Feb-16 | Market Purchase (Planned) | 4,460 | $2.12 | $9,440.93 | 3% 156.24K to 160.7K | (93%) |
| 17-Feb-16 4:12 PM View: | Cerulean Pharma Inc. (DARE) | 16-Feb-16 | Market Purchase (Planned) | 4,500 | $2.00 | $9,013.95 | 3% 151.74K to 156.24K | (92%) |
| 17-Feb-16 4:12 PM View: | Cerulean Pharma Inc. (DARE) | 12-Feb-16 | Market Purchase (Planned) | 4,311 | $2.00 | $8,631.48 | 3% 147.43K to 151.74K | (92%) |
| 12-Feb-16 4:04 PM View: | Cerulean Pharma Inc. (DARE) | 11-Feb-16 | Market Purchase (Planned) | 4,350 | $2.03 | $8,832.67 | 3% 143.08K to 147.43K | (93%) |
| 12-Feb-16 4:04 PM View: | Cerulean Pharma Inc. (DARE) | 10-Feb-16 | Market Purchase (Planned) | 4,500 | $2.08 | $9,339.30 | 3% 138.58K to 143.08K | (93%) |
| 10-Feb-16 4:04 PM View: | Cerulean Pharma Inc. (DARE) | 09-Feb-16 | Market Purchase (Planned) | 4,500 | $2.08 | $9,348.30 | 3% 134.08K to 138.58K | (93%) |
| 10-Feb-16 4:04 PM View: | Cerulean Pharma Inc. (DARE) | 08-Feb-16 | Market Purchase (Planned) | 4,500 | $2.22 | $9,969.30 | 3% 129.58K to 134.08K | (93%) |
| 08-Feb-16 4:11 PM View: | Cerulean Pharma Inc. (DARE) | 05-Feb-16 | Market Purchase (Planned) | 4,500 | $2.29 | $10,325.30 | 4% 125.08K to 129.58K | (93%) |
| 08-Feb-16 4:11 PM View: | Cerulean Pharma Inc. (DARE) | 04-Feb-16 | Market Purchase (Planned) | 4,063 | $2.31 | $9,380.65 | 3% 121.02K to 125.08K | (93%) |
| 04-Feb-16 4:09 PM View: | Cerulean Pharma Inc. (DARE) | 03-Feb-16 | Market Purchase (Planned) | 4,018 | $2.27 | $9,130.91 | 3% 117.0K to 121.02K | (93%) |
| 04-Feb-16 4:09 PM View: | Cerulean Pharma Inc. (DARE) | 02-Feb-16 | Market Purchase (Planned) | 4,395 | $2.37 | $10,409.10 | 4% 112.6K to 117.0K | (94%) |
| 02-Feb-16 4:11 PM View: | Cerulean Pharma Inc. (DARE) | 01-Feb-16 | Market Purchase (Planned) | 4,500 | $2.37 | $10,664.10 | 4% 108.1K to 112.6K | (94%) |
| 02-Feb-16 4:11 PM View: | Cerulean Pharma Inc. (DARE) | 29-Jan-16 | Market Purchase (Planned) | 1,200 | $2.40 | $2,886.00 | 1% 106.9K to 108.1K | (94%) |
| 29-Jan-16 4:16 PM View: | Cerulean Pharma Inc. (DARE) | 28-Jan-16 | Market Purchase (Planned) | 4,500 | $2.45 | $11,017.80 | 4% 102.4K to 106.9K | (94%) |
| 29-Jan-16 4:16 PM View: | Cerulean Pharma Inc. (DARE) | 27-Jan-16 | Market Purchase (Planned) | 4,500 | $2.47 | $11,114.10 | 5% 97.9K to 102.4K | (94%) |
| 27-Jan-16 4:02 PM View: | Cerulean Pharma Inc. (DARE) | 26-Jan-16 | Market Purchase (Planned) | 4,300 | $2.44 | $10,507.00 | 5% 93.6K to 97.9K | (94%) |
| 27-Jan-16 4:02 PM View: | Cerulean Pharma Inc. (DARE) | 25-Jan-16 | Market Purchase (Planned) | 4,500 | $2.35 | $10,567.80 | 5% 89.1K to 93.6K | (94%) |
| 25-Jan-16 4:12 PM View: | Cerulean Pharma Inc. (DARE) | 22-Jan-16 | Market Purchase (Planned) | 4,500 | $2.24 | $10,094.80 | 5% 84.6K to 89.1K | (93%) |
| 25-Jan-16 4:12 PM View: | Cerulean Pharma Inc. (DARE) | 21-Jan-16 | Market Purchase (Planned) | 4,500 | $2.32 | $10,427.90 | 6% 80.1K to 84.6K | (93%) |
| 21-Jan-16 4:13 PM View: | Cerulean Pharma Inc. (DARE) | 20-Jan-16 | Market Purchase (Planned) | 4,500 | $2.35 | $10,585.80 | 6% 75.6K to 80.1K | (94%) |
| 21-Jan-16 4:13 PM View: | Cerulean Pharma Inc. (DARE) | 19-Jan-16 | Market Purchase (Planned) | 4,400 | $2.52 | $11,074.40 | 6% 71.2K to 75.6K | (94%) |
| 19-Jan-16 4:18 PM View: | Cerulean Pharma Inc. (DARE) | 15-Jan-16 | Market Purchase (Planned) | 4,172 | $2.42 | $10,083.30 | 6% 67.03K to 71.2K | (94%) |
| 19-Jan-16 4:18 PM View: | Cerulean Pharma Inc. (DARE) | 14-Jan-16 | Market Purchase (Planned) | 4,400 | $2.64 | $11,627.90 | 7% 62.63K to 67.03K | (94%) |