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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 2:33 PM View:  | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 118,810 | -- | -- | (100%) 118.81K to 0 | |
| 01-Aug-22 6:47 PM View: | Bruker Cellular Analysis, I... (CELL) | 26-May-22 | Grant | 19,565 | -- | -- | 14% 144.25K to 163.81K | |
| 10-Nov-21 4:58 PM View: | Bruker Cellular Analysis, I... (CELL) | 08-Nov-21 | Market Purchase | 4,000 | $24.35 | $97,400.00 | 3% 140.25K to 144.25K | < 1% |
| 18-May-21 9:42 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-May-21 | Grant | 1,400 | -- | -- | 1% 138.84K to 140.25K | |
| 09-Mar-21 5:58 PM View: | Bruker Cellular Analysis, I... (CELL) | 05-Mar-21 | Market Sale | 140,000 | $52.75 | $7,385,000.00 | (50%) 278.85K to 138.84K | 9% |
| 05-Mar-21 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 04-Mar-21 | Market Option Sale | 24,155 | $53.86 | $1,301,100.00 | (8%) 303.0K to 278.85K | |
| 05-Mar-21 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Mar-21 | Market Option Sale | 72,000 | $60.20 | $4,334,280.00 | (19%) 375.0K to 303.0K | |
| 05-Mar-21 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Aug-20 | Option Exercise | 375,000 | $2.53 | $947,500.00 | 100% 0 to 375.0K | |
| 02-Aug-07 10:02 AM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 01-Aug-07 | Market Purchase | 1,000 | $6.31 | $6,314.00 | 2% 54.08K to 55.08K | (98%) |
| 17-Nov-06 4:09 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Grant | 30,000 | -- | -- | 33391300% 0 to 30.0K | |
| 17-Nov-06 4:09 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Conversion | 24,081 | -- | -- | 80% 30.0K to 54.08K |