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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 4:01 PM View:  | Quanterix Corp (QTRX) | 01-Aug-22 | Sale | 401 | $15.61 | $6,261.49 | (1%) 38.07K to 37.67K | |
| 06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 05-Jul-22 | Sale | 387 | $16.57 | $6,412.16 | (1%) 38.46K to 38.07K | |
| 03-Jun-22 4:19 PM View: | Quanterix Corp (QTRX) | 02-Jun-22 | Sale | 378 | $17.47 | $6,605.02 | (< 1%) 38.84K to 38.46K | |
| 03-May-22 4:25 PM View: | Quanterix Corp (QTRX) | 02-May-22 | Sale | 429 | $22.36 | $9,594.55 | (1%) 39.27K to 38.84K | |
| 11-Apr-22 5:52 PM View: | Quanterix Corp (QTRX) | 07-Apr-22 | Grant | 9,037 | -- | -- | 30% 30.23K to 39.27K | |
| 05-Apr-22 4:02 PM View: | Quanterix Corp (QTRX) | 01-Apr-22 | Market Sale | 524 | $29.79 | $15,611.50 | (2%) 30.75K to 30.23K | (17%) |
| 03-Mar-22 10:00 PM View: | Quanterix Corp (QTRX) | 01-Mar-22 | Market Sale | 371 | $31.46 | $11,671.00 | (1%) 31.12K to 30.75K | (11%) |
| 09-Feb-22 5:12 PM View: | Quanterix Corp (QTRX) | 09-Feb-22 | Market Sale | 481 | $34.97 | $16,819.90 | (2%) 31.61K to 31.12K | (< 1%) |
| 04-Feb-22 4:00 PM View: | Quanterix Corp (QTRX) | 02-Feb-22 | Market Sale | 371 | $31.46 | $11,671.00 | (1%) 31.98K to 31.61K | (11%) |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Market Sale | 352 | $41.91 | $14,751.10 | (1%) 32.33K to 31.98K | 4% |
| 03-Dec-21 4:18 PM View: | Quanterix Corp (QTRX) | 01-Dec-21 | Market Sale | 350 | $40.29 | $14,101.30 | (1%) 32.68K to 32.33K | 2% |
| 04-Nov-21 4:19 PM View: | Quanterix Corp (QTRX) | 02-Nov-21 | Market Sale | 331 | $52.61 | $17,412.30 | (1%) 33.01K to 32.68K | (< 1%) |
| 05-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 01-Oct-21 | Market Sale | 340 | $51.20 | $17,408.20 | (1%) 33.35K to 33.01K | (3%) |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 02-Jul-21 | Market Sale | 346 | $58.38 | $20,198.60 | (1%) 34.39K to 34.04K | 9% |
| 02-Jun-21 10:00 PM View: | Quanterix Corp (QTRX) | 01-Jun-21 | Market Sale | 226 | $48.32 | $10,919.90 | (< 1%) 34.62K to 34.39K | (9%) |
| 05-May-21 9:15 PM View: | Quanterix Corp (QTRX) | 03-May-21 | Market Sale | 217 | $57.87 | $12,556.90 | (< 1%) 34.83K to 34.62K | 9% |
| 05-Apr-21 4:07 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Market Sale | 201 | $62.52 | $12,565.60 | (< 1%) 35.03K to 34.83K | 15% |
| 03-Mar-21 4:07 PM View: | Quanterix Corp (QTRX) | 01-Mar-21 | Market Sale | 202 | $81.33 | $16,428.30 | (< 1%) 35.23K to 35.03K | 35% |
| 23-Feb-21 4:39 PM View: | Quanterix Corp (QTRX) | 19-Feb-21 | Market Sale | 871 | $90.33 | $78,679.60 | (2%) 35.4K to 34.53K | 41% |
| 10-Feb-21 4:10 PM View: | Quanterix Corp (QTRX) | 08-Feb-21 | Grant | 3,679 | -- | -- | 12% 31.72K to 35.4K | |
| 02-Feb-21 8:02 PM View: | Quanterix Corp (QTRX) | 01-Feb-21 | Market Sale | 163 | $68.26 | $11,126.00 | (< 1%) 31.89K to 31.72K | 22% |
| 06-Jan-21 4:21 PM View: | Quanterix Corp (QTRX) | 05-Jan-21 | Market Sale | 153 | $44.13 | $6,752.15 | (< 1%) 32.04K to 31.89K | (20%) |
| 03-Dec-20 4:40 PM View: | Quanterix Corp (QTRX) | 01-Dec-20 | Market Sale | 141 | $43.75 | $6,168.24 | (< 1%) 32.18K to 32.04K | (21%) |
| 03-Nov-20 4:04 PM View: | Quanterix Corp (QTRX) | 02-Nov-20 | Market Sale | 142 | $36.97 | $5,249.56 | (< 1%) 31.23K to 31.09K | (43%) |
| 02-Oct-20 4:00 PM View: | Quanterix Corp (QTRX) | 01-Oct-20 | Market Sale | 143 | $34.12 | $4,879.50 | (< 1%) 31.37K to 31.23K | (55%) |
| 03-Sep-20 7:52 PM View: | Quanterix Corp (QTRX) | 01-Sep-20 | Market Sale | 148 | $34.91 | $5,166.84 | (< 1%) 31.52K to 31.37K | (52%) |
| 05-Aug-20 5:10 PM View: | Quanterix Corp (QTRX) | 03-Aug-20 | Market Sale | 141 | $32.25 | $4,547.66 | (< 1%) 31.66K to 31.52K | (64%) |
| 06-Jul-20 4:12 PM View: | Quanterix Corp (QTRX) | 01-Jul-20 | Market Sale | 144 | $26.87 | $3,869.52 | (< 1%) 31.8K to 31.66K | (97%) |
| 12-Jun-20 4:36 PM View: | Quanterix Corp (QTRX) | 11-Jun-20 | Market Sale | 1,842 | $24.77 | $45,617.70 | (5%) 33.65K to 31.8K | (114%) |
| 20-Feb-20 8:19 PM View: | Quanterix Corp (QTRX) | 18-Feb-20 | Grant | 11,143 | -- | -- | 50% 22.5K to 33.65K | |
| 17-Jun-19 5:21 PM View: | Quanterix Corp (QTRX) | 14-Jun-19 | Grant | 22,502 | -- | -- | 100% 0 to 22.5K | |
| 26-Jun-18 2:00 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Disposition | 33,433 | $84.00 | $2,808,370.00 | (100%) 33.43K to 0 | < 1% |
| 26-Jun-18 2:00 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Option Exercise | 15,232 | -- | -- | 84% 18.2K to 33.43K | |
| 18-Sep-17 7:21 PM View: | Analogic Corp (ALOG) | 14-Sep-17 | Payment of Exercise | 501 | $77.15 | $38,652.20 | (3%) 18.7K to 18.2K | (8%) |
| 18-Sep-17 7:21 PM View: | Analogic Corp (ALOG) | 14-Sep-17 | Option Exercise | 1,542 | -- | -- | 9% 17.16K to 18.7K | |
| 05-Jan-17 5:54 PM View: | Analogic Corp (ALOG) | 04-Jan-17 | Option Exercise | 3,927 | $45.98 | $180,563.00 | 23% 17.16K to 21.09K | |
| 05-Jan-17 5:54 PM View: | Analogic Corp (ALOG) | 04-Jan-17 | Market Option Sale | 3,927 | $82.79 | $325,116.00 | (19%) 21.09K to 17.16K | (< 1%) |
| 19-Sep-16 4:02 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Payment of Exercise | 623 | $90.23 | $56,213.30 | (4%) 17.78K to 17.16K | 8% |
| 19-Sep-16 4:02 PM View: | Analogic Corp (ALOG) | 15-Sep-16 | Option Exercise | 1,915 | -- | -- | 12% 15.87K to 17.78K | |
| 25-Sep-15 1:17 PM View: | Analogic Corp (ALOG) | 24-Sep-15 | Market Sale (Planned) | 425 | $84.23 | $35,797.80 | (3%) 16.29K to 15.87K | 2% |
| 14-Sep-15 5:16 PM View: | Analogic Corp (ALOG) | 10-Sep-15 | Payment of Exercise | 587 | $84.23 | $49,443.00 | (3%) 16.88K to 16.29K | 2% |
| 14-Sep-15 5:16 PM View: | Analogic Corp (ALOG) | 10-Sep-15 | Option Exercise | 1,803 | -- | -- | 12% 15.08K to 16.88K | |
| 21-Aug-15 6:54 PM View: | Analogic Corp (ALOG) | 20-Aug-15 | Market Sale (Planned) | 425 | $82.54 | $35,079.50 | (3%) 15.5K to 15.08K | (< 1%) |
| 24-Jul-15 7:06 PM View: | Analogic Corp (ALOG) | 23-Jul-15 | Market Sale (Planned) | 425 | $81.77 | $34,752.20 | (3%) 15.93K to 15.5K | (1%) |
| 26-Jun-15 2:15 PM View: | Analogic Corp (ALOG) | 25-Jun-15 | Market Sale (Planned) | 425 | $79.97 | $33,987.20 | (3%) 16.35K to 15.93K | (4%) |
| 22-May-15 3:47 PM View: | Analogic Corp (ALOG) | 21-May-15 | Market Sale (Planned) | 425 | $86.07 | $36,579.80 | (3%) 16.78K to 16.35K | 4% |
| 24-Apr-15 11:16 AM View: | Analogic Corp (ALOG) | 23-Apr-15 | Market Sale (Planned) | 425 | $87.62 | $37,238.50 | (2%) 17.2K to 16.78K | 6% |
| 23-Mar-15 1:52 PM View: | Analogic Corp (ALOG) | 20-Mar-15 | Option Exercise | 1,215 | $62.72 | $76,204.80 | 100% 0 to 1.22K | |
| 23-Mar-15 1:52 PM View: | Analogic Corp (ALOG) | 20-Mar-15 | Market Option Sale | 1,215 | $87.51 | $106,328.00 | (100%) 1.22K to 0 | 5% |
| 05-Jan-15 9:11 PM View: | Analogic Corp (ALOG) | 02-Jan-15 | Option Exercise | 1,274 | $62.72 | $79,905.30 | 100% 0 to 1.27K |