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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:30 PM View:  | Maxcyte, Inc. (MXCT) | 11-Jun-24 | Grant | 21,367 | -- | -- | 100% 0 to 21.37K | |
| 12-Mar-21 4:36 PM View: | Oxford Immunotec Global Plc (OXFD) | 08-Mar-21 | Disposition | 8,081 | $22.00 | $177,782.00 | (100%) 8.08K to 0 | < 1% |
| 26-Jun-20 4:05 PM View: | Oxford Immunotec Global Plc (OXFD) | 24-Jun-20 | Grant | 4,081 | -- | -- | 100% 0 to 4.08K | |
| 21-May-20 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 20-May-20 | Market Purchase | 4,000 | $12.48 | $49,920.00 | 100% 0 to 4.0K | 76% |
| 16-May-14 9:20 AM View: | Luminex Corp (LMNX) | 15-May-14 | Market Sale | 35,000 | $17.72 | $620,221.00 | (5%) 681.87K to 646.87K | (102%) |
| 16-May-14 9:20 AM View: | Luminex Corp (LMNX) | 14-May-14 | Market Sale | 35,000 | $17.66 | $618,146.00 | (5%) 716.87K to 681.87K | (103%) |
| 08-May-14 11:02 AM View: | Luminex Corp (LMNX) | 07-May-14 | Option Exercise | 43,109 | $10.10 | $435,401.00 | 6% 706.34K to 749.45K | |
| 08-May-14 11:02 AM View: | Luminex Corp (LMNX) | 07-May-14 | Market Option Sale (Planned) | 32,575 | $17.63 | $574,265.00 | (4%) 749.45K to 716.87K | (103%) |
| 07-May-14 11:19 AM View: | Luminex Corp (LMNX) | 06-May-14 | Option Exercise | 40,370 | $10.10 | $407,737.00 | 6% 695.97K to 736.34K | |
| 07-May-14 11:19 AM View: | Luminex Corp (LMNX) | 06-May-14 | Market Option Sale (Planned) | 30,000 | $18.16 | $544,902.00 | (4%) 736.34K to 706.34K | (97%) |
| 07-May-14 11:19 AM View: | Luminex Corp (LMNX) | 05-May-14 | Option Exercise | 40,526 | $10.10 | $409,313.00 | 6% 685.44K to 725.97K | |
| 07-May-14 11:19 AM View: | Luminex Corp (LMNX) | 05-May-14 | Market Option Sale (Planned) | 30,000 | $18.40 | $552,111.00 | (4%) 725.97K to 695.97K | (95%) |
| 05-May-14 8:24 AM View: | Luminex Corp (LMNX) | 02-May-14 | Option Exercise | 41,110 | $10.10 | $415,211.00 | 6% 674.33K to 715.44K | |
| 05-May-14 8:24 AM View: | Luminex Corp (LMNX) | 02-May-14 | Market Option Sale (Planned) | 30,000 | $19.00 | $569,850.00 | (4%) 715.44K to 685.44K | (89%) |
| 05-May-14 8:24 AM View: | Luminex Corp (LMNX) | 01-May-14 | Option Exercise | 34,885 | $10.10 | $352,338.00 | 5% 664.45K to 699.33K | |
| 05-May-14 8:24 AM View: | Luminex Corp (LMNX) | 01-May-14 | Market Option Sale (Planned) | 25,000 | $19.11 | $477,818.00 | (4%) 699.33K to 674.33K | (88%) |
| 17-Mar-14 10:19 AM View: | Luminex Corp (LMNX) | 13-Mar-14 | Payment of Exercise | 1,878 | $18.97 | $35,625.70 | (< 1%) 666.33K to 664.45K | (89%) |
| 14-Mar-14 1:09 PM View: | Luminex Corp (LMNX) | 12-Mar-14 | Grant | 86,395 | -- | -- | 15% 579.93K to 666.33K | |
| 13-Mar-14 11:29 AM View: | Luminex Corp (LMNX) | 11-Mar-14 | Payment of Exercise | 4,782 | $20.22 | $96,692.00 | (< 1%) 584.71K to 579.93K | (77%) |
| 12-Mar-14 10:50 AM View: | Luminex Corp (LMNX) | 10-Mar-14 | Payment of Exercise | 1,855 | $20.08 | $37,248.40 | (< 1%) 586.57K to 584.71K | (79%) |
| 03-Jan-14 11:30 AM View: | Luminex Corp (LMNX) | 31-Dec-13 | Payment of Exercise | 14,724 | $19.40 | $285,646.00 | (2%) 601.29K to 586.57K | (85%) |
| 07-Aug-13 1:12 PM View: | Luminex Corp (LMNX) | 06-Aug-13 | Payment of Exercise | 58,250 | $20.21 | $1,177,410.00 | (9%) 659.54K to 601.29K | (77%) |
| 07-Aug-13 1:12 PM View: | Luminex Corp (LMNX) | 06-Aug-13 | Option Exercise | 81,565 | $10.10 | $823,806.00 | 14% 577.98K to 659.54K | |
| 07-Aug-13 1:12 PM View: | Luminex Corp (LMNX) | 05-Aug-13 | Payment of Exercise | 50,000 | $20.01 | $1,000,560.00 | (8%) 627.98K to 577.98K | (79%) |
| 07-Aug-13 1:12 PM View: | Luminex Corp (LMNX) | 05-Aug-13 | Option Exercise | 70,000 | $10.10 | $707,000.00 | 13% 557.98K to 627.98K | |
| 05-Aug-13 5:54 PM View: | Luminex Corp (LMNX) | 02-Aug-13 | Option Exercise | 65,135 | $10.10 | $657,864.00 | 12% 537.87K to 603.0K | |
| 05-Aug-13 5:54 PM View: | Luminex Corp (LMNX) | 02-Aug-13 | Market Option Sale (Planned) | 42,115 | $20.01 | $842,814.00 | (7%) 603.0K to 560.89K | (79%) |
| 05-Aug-13 5:54 PM View: | Luminex Corp (LMNX) | 02-Aug-13 | Market Sale (Planned) | 2,913 | $20.01 | $58,295.50 | (< 1%) 560.89K to 557.98K | (79%) |
| 05-Aug-13 5:54 PM View: | Luminex Corp (LMNX) | 01-Aug-13 | Grant | 33,300 | $10.10 | $336,330.00 | 6% 527.59K to 560.89K | |
| 05-Aug-13 5:54 PM View: | Luminex Corp (LMNX) | 01-Aug-13 | Market Option Sale (Planned) | 23,020 | $20.01 | $460,630.00 | (4%) 560.89K to 537.87K | (79%) |
| 15-May-13 11:28 AM View: | Luminex Corp (LMNX) | 13-May-13 | Payment of Exercise | 2,584 | $18.37 | $47,468.10 | (< 1%) 530.17K to 527.59K | (95%) |
| 14-Mar-13 11:39 AM View: | Luminex Corp (LMNX) | 13-Mar-13 | Payment of Exercise | 2,094 | $16.86 | $35,304.80 | (< 1%) 532.27K to 530.17K | (113%) |
| 12-Mar-13 11:34 AM View: | Luminex Corp (LMNX) | 11-Mar-13 | Payment of Exercise | 4,782 | $17.43 | $83,350.30 | (< 1%) 537.05K to 532.27K | (106%) |
| 12-Mar-13 11:34 AM View: | Luminex Corp (LMNX) | 08-Mar-13 | Grant | 33,932 | -- | -- | 7% 503.12K to 537.05K | |
| 01-Mar-13 3:57 PM View: | Luminex Corp (LMNX) | 27-Feb-13 | Grant | 18,836 | -- | -- | 4% 486.86K to 505.69K | |
| 01-Mar-13 3:57 PM View: | Luminex Corp (LMNX) | 27-Feb-13 | Payment of Exercise | 2,575 | $16.82 | $43,311.50 | (< 1%) 505.69K to 503.12K | (113%) |
| 03-Jan-13 9:48 AM View: | Luminex Corp (LMNX) | 31-Dec-12 | Payment of Exercise | 7,665 | $16.80 | $128,760.00 | (2%) 494.52K to 486.86K | (113%) |
| 15-May-12 7:14 PM View: | Luminex Corp (LMNX) | 13-May-12 | Payment of Exercise | 2,245 | $23.80 | $53,431.00 | (< 1%) 496.77K to 494.52K | (51%) |
| 07-May-12 7:37 PM View: | Luminex Corp (LMNX) | 03-May-12 | Option Exercise | 50,000 | $10.10 | $505,000.00 | 10% 478.42K to 528.42K | |
| 07-May-12 7:37 PM View: | Luminex Corp (LMNX) | 03-May-12 | Market Option Sale (Planned) | 31,650 | $24.08 | $762,072.00 | (6%) 528.42K to 496.77K | (49%) |
| 27-Mar-12 10:29 AM View: | Luminex Corp (LMNX) | 25-Mar-12 | Payment of Exercise | 3,229 | $22.80 | $73,621.20 | (< 1%) 481.65K to 478.42K | (57%) |
| 15-Mar-12 1:32 PM View: | Luminex Corp (LMNX) | 13-Mar-12 | Grant | 34,346 | -- | -- | 8% 447.3K to 481.65K | |
| 13-Mar-12 6:52 PM View: | Luminex Corp (LMNX) | 11-Mar-12 | Payment of Exercise | 6,374 | $22.69 | $144,626.00 | (1%) 453.68K to 447.3K | (58%) |
| 10-Feb-12 3:19 PM View: | Luminex Corp (LMNX) | 08-Feb-12 | Grant | 74,579 | -- | -- | 19% 389.67K to 464.25K | |
| 10-Feb-12 3:19 PM View: | Luminex Corp (LMNX) | 08-Feb-12 | Payment of Exercise | 10,571 | $21.77 | $230,131.00 | (2%) 464.25K to 453.68K | (65%) |
| 16-May-11 5:05 PM View: | Luminex Corp (LMNX) | 13-May-11 | Payment of Exercise | 2,244 | $20.72 | $46,495.70 | (< 1%) 391.91K to 389.67K | (73%) |
| 06-Apr-11 5:08 PM View: | Luminex Corp (LMNX) | 05-Apr-11 | Payment of Exercise | 2,332 | $19.04 | $44,401.30 | (< 1%) 394.24K to 391.91K | (88%) |
| 28-Mar-11 4:44 PM View: | Luminex Corp (LMNX) | 25-Mar-11 | Payment of Exercise | 3,229 | $18.44 | $59,542.80 | (< 1%) 397.47K to 394.24K | (94%) |
| 15-Mar-11 4:09 PM View: | Luminex Corp (LMNX) | 11-Mar-11 | Grant | 15,334 | -- | -- | 4% 386.47K to 401.8K | |
| 15-Mar-11 4:09 PM View: | Luminex Corp (LMNX) | 11-Mar-11 | Payment of Exercise | 4,331 | $18.26 | $79,084.10 | (1%) 401.8K to 397.47K | (96%) |