SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Jun-24 4:21 PM View: | 908 Devices Inc. (MASS) | 12-Jun-24 | Option Exercise | 7,777 | -- | -- | 2% 461.84K to 469.62K | |
14-Feb-23 10:00 PM View: | 908 Devices Inc. (MASS) | 19-Dec-22 | Gift | 193,176 | -- | -- | 42% 457.07K to 650.25K | |
14-Feb-23 10:00 PM View: | 908 Devices Inc. (MASS) | 19-Dec-22 | Gift | 193,176 | -- | -- | (30%) 650.25K to 457.07K | |
22-Nov-22 4:06 PM View: | 908 Devices Inc. (MASS) | 21-Nov-22 | Option Exercise | 76,016 | $0.35 | $26,605.60 | 20% 381.05K to 457.07K | |
06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 05-Jul-22 | Sale | 960 | $16.57 | $15,906.10 | (< 1%) 911.21K to 910.25K | |
17-Jun-22 4:18 PM View: | 908 Devices Inc. (MASS) | 15-Jun-22 | Option Exercise | 1,379 | -- | -- | < 1% 379.68K to 381.05K | |
03-Jun-22 4:19 PM View: | Quanterix Corp (QTRX) | 02-Jun-22 | Sale | 712 | $17.47 | $12,441.20 | (< 1%) 911.92K to 911.21K | |
03-May-22 4:34 PM View: | Quanterix Corp (QTRX) | 02-May-22 | Sale | 649 | $22.36 | $14,514.80 | (< 1%) 912.57K to 911.92K | |
27-Apr-22 4:02 PM View: | Quanterix Corp (QTRX) | 25-Apr-22 | Grant | 25,594 | -- | -- | 3% 886.98K to 912.57K | |
05-Apr-22 10:00 PM View: | Quanterix Corp (QTRX) | 01-Apr-22 | Market Sale | 868 | $29.79 | $25,860.20 | (< 1%) 887.84K to 886.98K | (17%) |
03-Mar-22 5:01 PM View: | Quanterix Corp (QTRX) | 01-Mar-22 | Market Sale | 589 | $31.46 | $18,529.70 | (< 1%) 888.43K to 887.84K | (11%) |
09-Feb-22 5:10 PM View: | Quanterix Corp (QTRX) | 09-Feb-22 | Market Sale | 1,364 | $34.97 | $47,697.20 | (< 1%) 889.8K to 888.43K | (< 1%) |
04-Feb-22 4:00 PM View: | Quanterix Corp (QTRX) | 02-Feb-22 | Market Sale | 589 | $31.46 | $18,529.70 | (< 1%) 890.39K to 889.8K | (11%) |
05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Market Sale | 3,715 | $41.91 | $155,683.00 | (< 1%) 894.1K to 890.39K | 4% |
03-Dec-21 4:20 PM View: | Quanterix Corp (QTRX) | 01-Dec-21 | Market Sale | 3,710 | $40.29 | $149,477.00 | (< 1%) 897.81K to 894.1K | 2% |
10-Nov-21 4:06 PM View: | Quanterix Corp (QTRX) | 10-Nov-21 | Market Sale (Planned) | 5,000 | $55.18 | $275,897.00 | (< 1%) 902.81K to 897.81K | 4% |
04-Nov-21 4:19 PM View: | Quanterix Corp (QTRX) | 02-Nov-21 | Market Sale | 3,505 | $52.61 | $184,385.00 | (< 1%) 906.32K to 902.81K | (< 1%) |
22-Oct-21 5:48 PM View: | Quanterix Corp (QTRX) | 22-Oct-21 | Market Sale (Planned) | 5,000 | $50.70 | $253,520.00 | (< 1%) 911.32K to 906.32K | (4%) |
04-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 01-Oct-21 | Market Sale | 3,594 | $51.20 | $184,015.00 | (< 1%) 914.91K to 911.32K | (3%) |
04-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 30-Sep-21 | Market Sale (Planned) | 5,000 | $49.09 | $245,449.00 | (< 1%) 919.91K to 914.91K | (8%) |
03-Sep-21 10:00 PM View: | Quanterix Corp (QTRX) | 02-Sep-21 | Market Sale (Planned) | 5,000 | $49.66 | $248,307.00 | (< 1%) 924.91K to 919.91K | (7%) |
03-Sep-21 10:00 PM View: | Quanterix Corp (QTRX) | 01-Sep-21 | Market Sale | 3,709 | $49.92 | $185,158.00 | (< 1%) 928.62K to 924.91K | (6%) |
18-Aug-21 4:19 PM View: | Quanterix Corp (QTRX) | 16-Aug-21 | Market Sale (Planned) | 5,000 | $47.33 | $236,669.00 | (< 1%) 933.62K to 928.62K | (12%) |
03-Aug-21 10:00 PM View: | Quanterix Corp (QTRX) | 03-Aug-21 | Market Sale | 3,648 | $53.79 | $196,219.00 | (< 1%) 937.27K to 933.62K | 2% |
30-Jul-21 4:39 PM View: | Quanterix Corp (QTRX) | 29-Jul-21 | Market Sale (Planned) | 5,000 | $54.08 | $270,420.00 | (< 1%) 942.27K to 937.27K | 2% |
14-Jul-21 5:03 PM View: | Quanterix Corp (QTRX) | 13-Jul-21 | Market Sale (Planned) | 5,000 | $57.45 | $287,265.00 | (< 1%) 947.27K to 942.27K | 8% |
16-Jun-21 4:07 PM View: | Quanterix Corp (QTRX) | 14-Jun-21 | Market Sale (Planned) | 5,000 | $66.01 | $330,052.00 | (< 1%) 955.92K to 950.92K | 20% |
02-Jun-21 4:11 PM View: | Quanterix Corp (QTRX) | 02-Jun-21 | Market Sale (Planned) | 5,000 | $49.22 | $246,085.00 | (< 1%) 960.92K to 955.92K | (7%) |
02-Jun-21 4:11 PM View: | Quanterix Corp (QTRX) | 01-Jun-21 | Market Sale | 3,854 | $48.32 | $186,218.00 | (< 1%) 964.78K to 960.92K | (9%) |
17-May-21 4:28 PM View: | Quanterix Corp (QTRX) | 13-May-21 | Market Sale (Planned) | 5,000 | $46.30 | $231,491.00 | (< 1%) 969.78K to 964.78K | (14%) |
05-May-21 9:15 PM View: | Quanterix Corp (QTRX) | 03-May-21 | Market Sale | 789 | $57.86 | $45,653.30 | (< 1%) 975.57K to 974.78K | 9% |
05-May-21 9:15 PM View: | Quanterix Corp (QTRX) | 03-May-21 | Market Sale (Planned) | 5,000 | $58.26 | $291,299.00 | (< 1%) 974.78K to 969.78K | 9% |
22-Apr-21 4:05 PM View: | Quanterix Corp (QTRX) | 20-Apr-21 | Market Sale (Planned) | 5,000 | $58.23 | $291,142.00 | (< 1%) 980.57K to 975.57K | 9% |
09-Apr-21 4:02 PM View: | Quanterix Corp (QTRX) | 08-Apr-21 | Market Sale (Planned) | 5,000 | $65.54 | $327,703.00 | (< 1%) 985.57K to 980.57K | 19% |
05-Apr-21 4:12 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Market Sale | 3,432 | $62.52 | $214,555.00 | (< 1%) 989.0K to 985.57K | 15% |
16-Mar-21 5:30 PM View: | Quanterix Corp (QTRX) | 16-Mar-21 | Market Sale (Planned) | 5,000 | $61.32 | $306,592.00 | (< 1%) 994.0K to 989.0K | 14% |
10-Mar-21 4:09 PM View: | Quanterix Corp (QTRX) | 08-Mar-21 | Market Sale (Planned) | 5,000 | $66.21 | $331,028.00 | (< 1%) 999.0K to 994.0K | 20% |
03-Mar-21 4:08 PM View: | Quanterix Corp (QTRX) | 01-Mar-21 | Market Sale | 3,443 | $81.33 | $280,014.00 | (< 1%) 1.0M to 999.0K | 35% |
22-Feb-21 4:34 PM View: | Quanterix Corp (QTRX) | 19-Feb-21 | Market Sale | 3,493 | $90.34 | $315,562.00 | (< 1%) 1.01M to 1.0M | 41% |
22-Feb-21 4:34 PM View: | Quanterix Corp (QTRX) | 18-Feb-21 | Market Sale (Planned) | 5,000 | $83.65 | $418,229.00 | (< 1%) 1.01M to 1.01M | 37% |
10-Feb-21 4:11 PM View: | Quanterix Corp (QTRX) | 09-Feb-21 | Market Sale (Planned) | 5,000 | $78.18 | $390,887.00 | (< 1%) 1.02M to 1.01M | 32% |
10-Feb-21 4:11 PM View: | Quanterix Corp (QTRX) | 08-Feb-21 | Grant | 18,397 | -- | -- | 2% 997.54K to 1.02M | |
02-Feb-21 8:12 PM View: | Quanterix Corp (QTRX) | 01-Feb-21 | Market Sale | 3,249 | $68.26 | $221,767.00 | (< 1%) 1.01M to 1.0M | 22% |
02-Feb-21 8:12 PM View: | Quanterix Corp (QTRX) | 01-Feb-21 | Market Sale (Planned) | 5,000 | $65.80 | $329,021.00 | (< 1%) 1.0M to 997.54K | 20% |
25-Jan-21 4:01 PM View: | Quanterix Corp (QTRX) | 25-Jan-21 | Market Sale (Planned) | 5,000 | $77.81 | $389,056.00 | (< 1%) 1.01M to 1.01M | 32% |
21-Jan-21 7:55 PM View: | Quanterix Corp (QTRX) | 19-Jan-21 | Market Sale (Planned) | 5,000 | $74.53 | $372,646.00 | (< 1%) 1.02M to 1.01M | 29% |
06-Jan-21 4:21 PM View: | Quanterix Corp (QTRX) | 05-Jan-21 | Market Sale | 3,510 | $44.13 | $154,902.00 | (< 1%) 1.02M to 1.02M | (20%) |
22-Dec-20 8:40 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion | 135,405 | -- | -- | 234% 57.77K to 193.18K | |
22-Dec-20 8:40 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion | 136,499 | -- | -- | 71% 193.18K to 329.68K | |
22-Dec-20 8:40 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Private Purchase | 50,000 | $20.00 | $1,000,000.00 | 15% 329.68K to 379.68K |