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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:48 PM View:  | Arcellx, Inc. (ACLX) | 05-Sep-24 | Option Exercise | 3,421 | $15.00 | $51,315.00 | 37% 9.28K to 12.7K | |
| 06-Sep-24 5:48 PM View: | Arcellx, Inc. (ACLX) | 05-Sep-24 | Planned Option Sale | 3,421 | $70.02 | $239,526.00 | (27%) 12.7K to 9.28K | |
| 03-Sep-24 9:33 PM View: | Arcellx, Inc. (ACLX) | 03-Sep-24 | Option Exercise | 27,451 | $13.27 | $364,232.00 | 296% 9.28K to 36.73K | |
| 03-Sep-24 9:33 PM View: | Arcellx, Inc. (ACLX) | 03-Sep-24 | Planned Option Sale | 27,451 | $67.03 | $1,840,050.00 | (75%) 36.73K to 9.28K | |
| 28-Aug-24 4:54 PM View: | Arcellx, Inc. (ACLX) | 26-Aug-24 | Option Exercise | 21,684 | $15.00 | $325,260.00 | 234% 9.28K to 30.96K | |
| 28-Aug-24 4:54 PM View: | Arcellx, Inc. (ACLX) | 26-Aug-24 | Planned Option Sale | 21,684 | $71.12 | $1,542,270.00 | (70%) 30.96K to 9.28K | |
| 19-Aug-24 4:39 PM View: | Arcellx, Inc. (ACLX) | 16-Aug-24 | Option Exercise | 5,450 | $6.28 | $34,226.00 | 59% 9.28K to 14.73K | |
| 19-Aug-24 4:39 PM View: | Arcellx, Inc. (ACLX) | 16-Aug-24 | Planned Option Sale | 5,450 | $65.05 | $354,526.00 | (37%) 14.73K to 9.28K | |
| 02-Aug-24 4:02 PM View: | Arcellx, Inc. (ACLX) | 01-Aug-24 | Option Exercise | 20,000 | $10.94 | $218,764.00 | 216% 9.28K to 29.28K | |
| 02-Aug-24 4:02 PM View: | Arcellx, Inc. (ACLX) | 01-Aug-24 | Planned Option Sale | 20,000 | $60.42 | $1,208,430.00 | (68%) 29.28K to 9.28K | |
| 18-Jul-24 6:44 PM View: | Arcellx, Inc. (ACLX) | 16-Jul-24 | Option Exercise | 10,901 | $6.28 | $68,458.30 | 117% 9.28K to 20.18K | |
| 18-Jul-24 6:44 PM View: | Arcellx, Inc. (ACLX) | 16-Jul-24 | Planned Option Sale | 10,901 | $65.30 | $711,854.00 | (54%) 20.18K to 9.28K | |
| 12-Jul-24 6:39 PM View: | Arcellx, Inc. (ACLX) | 12-Jul-24 | Option Exercise | 1,780 | $6.28 | $11,178.40 | 19% 9.28K to 11.06K | |
| 12-Jul-24 6:39 PM View: | Arcellx, Inc. (ACLX) | 12-Jul-24 | Planned Option Sale | 1,780 | $60.21 | $107,175.00 | (16%) 11.06K to 9.28K | |
| 12-Jul-24 6:39 PM View: | Arcellx, Inc. (ACLX) | 11-Jul-24 | Option Exercise | 3,671 | $6.28 | $23,053.90 | 40% 9.28K to 12.95K | |
| 12-Jul-24 6:39 PM View: | Arcellx, Inc. (ACLX) | 11-Jul-24 | Planned Option Sale | 3,671 | $60.01 | $220,302.00 | (28%) 12.95K to 9.28K | |
| 03-Jul-24 10:00 PM View: | Arcellx, Inc. (ACLX) | 01-Jul-24 | Option Exercise | 20,000 | $11.93 | $238,646.00 | 216% 9.28K to 29.28K | |
| 03-Jul-24 10:00 PM View: | Arcellx, Inc. (ACLX) | 01-Jul-24 | Planned Option Sale | 20,000 | $55.39 | $1,107,760.00 | (68%) 29.28K to 9.28K | |
| 14-Jun-24 4:31 PM View: | Arcellx, Inc. (ACLX) | 12-Jun-24 | Option Exercise | 20,000 | $11.53 | $230,554.00 | 216% 9.28K to 29.28K | |
| 14-Jun-24 4:31 PM View: | Arcellx, Inc. (ACLX) | 12-Jun-24 | Planned Option Sale | 20,000 | $55.13 | $1,102,670.00 | (68%) 29.28K to 9.28K | |
| 03-May-24 5:50 PM View: | Arcellx, Inc. (ACLX) | 01-May-24 | Option Exercise | 18,168 | $6.28 | $114,095.00 | 203% 8.94K to 27.11K | |
| 03-May-24 5:50 PM View: | Arcellx, Inc. (ACLX) | 01-May-24 | Planned Option Sale | 18,168 | $51.33 | $932,557.00 | (67%) 27.11K to 8.94K | |
| 26-Mar-24 8:52 PM View: | Arcellx, Inc. (ACLX) | 26-Mar-24 | Option Exercise | 5,450 | $6.28 | $34,226.00 | 61% 8.94K to 14.39K | |
| 26-Mar-24 8:52 PM View: | Arcellx, Inc. (ACLX) | 26-Mar-24 | Sale (Planned) | 5,450 | $69.11 | $376,648.00 | (38%) 14.39K to 8.94K | |
| 26-Mar-24 8:52 PM View: | Arcellx, Inc. (ACLX) | 22-Mar-24 | Option Exercise | 20,000 | $6.28 | $125,600.00 | 66% 30.3K to 50.3K | |
| 26-Mar-24 8:52 PM View: | Arcellx, Inc. (ACLX) | 22-Mar-24 | Planned Option Sale | 25,450 | $70.18 | $1,786,120.00 | (51%) 50.3K to 24.85K | |
| 26-Mar-24 8:52 PM View: | Arcellx, Inc. (ACLX) | 22-Mar-24 | Sale (Planned) | 15,915 | $70.18 | $1,116,940.00 | (64%) 24.85K to 8.94K | |
| 12-Feb-24 7:46 PM View: | Arcellx, Inc. (ACLX) | 12-Feb-24 | Sale | 2,967 | $64.46 | $191,251.00 | (9%) 33.27K to 30.3K | |
| 12-Feb-24 7:46 PM View: | Arcellx, Inc. (ACLX) | 09-Feb-24 | Sale | 3,688 | $63.40 | $233,811.00 | (10%) 36.96K to 33.27K | |
| 12-Feb-24 7:46 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-24 | Private Sale | 3,456 | $62.29 | $215,290.00 | (9%) 40.41K to 36.96K | |
| 09-Feb-24 4:08 PM View: | Arcellx, Inc. (ACLX) | 07-Feb-24 | Option Exercise | 22,555 | -- | -- | 126% 17.86K to 40.41K | |
| 08-Jan-24 4:06 PM View: | Arcellx, Inc. (ACLX) | 04-Jan-24 | Private Sale | 7,598 | $55.27 | $419,926.00 | (30%) 25.46K to 17.86K | |
| 04-Jan-24 7:32 PM View: | Arcellx, Inc. (ACLX) | 03-Jan-24 | Option Exercise | 16,519 | -- | -- | 185% 8.94K to 25.46K | |
| 19-Dec-23 4:43 PM View: | Arcellx, Inc. (ACLX) | 18-Dec-23 | Option Exercise | 120,000 | $6.28 | $753,600.00 | 1539% 7.79K to 127.8K | |
| 19-Dec-23 4:43 PM View: | Arcellx, Inc. (ACLX) | 18-Dec-23 | Option Sale | 120,000 | $50.17 | $6,020,280.00 | (94%) 127.8K to 7.79K | |
| 07-Aug-23 4:51 PM View: | Arcellx, Inc. (ACLX) | 04-Aug-23 | Option Exercise | 3,000 | $15.00 | $45,000.00 | 38% 7.79K to 10.79K | |
| 07-Aug-23 4:51 PM View: | Arcellx, Inc. (ACLX) | 04-Aug-23 | Planned Option Sale | 3,000 | $35.38 | $106,133.00 | (28%) 10.79K to 7.79K | |
| 05-Jul-23 10:00 PM View: | Arcellx, Inc. (ACLX) | 03-Jul-23 | Option Exercise | 3,000 | $15.00 | $45,000.00 | 38% 7.79K to 10.79K | |
| 05-Jul-23 10:00 PM View: | Arcellx, Inc. (ACLX) | 03-Jul-23 | Planned Option Sale | 3,000 | $31.75 | $95,246.10 | (28%) 10.79K to 7.79K | |
| 11-May-23 4:10 PM View: | Arcellx, Inc. (ACLX) | 10-May-23 | Sale (Planned) | 2,197 | $45.18 | $99,265.70 | (22%) 9.99K to 7.79K | |
| 11-May-23 4:10 PM View: | Arcellx, Inc. (ACLX) | 09-May-23 | Private Sale (Planned) | 500 | $45.00 | $22,500.00 | (5%) 10.49K to 9.99K | |
| 08-May-23 6:50 PM View: | Arcellx, Inc. (ACLX) | 05-May-23 | Private Sale (Planned) | 1,200 | $45.00 | $54,002.00 | (10%) 11.69K to 10.49K | |
| 05-May-23 4:10 PM View: | Arcellx, Inc. (ACLX) | 03-May-23 | Option Exercise | 3,000 | $15.00 | $45,000.00 | 26% 11.69K to 14.69K | |
| 05-May-23 4:10 PM View: | Arcellx, Inc. (ACLX) | 03-May-23 | Planned Option Sale | 3,000 | $43.44 | $130,329.00 | (20%) 14.69K to 11.69K | |
| 26-Apr-23 4:11 PM View: | Arcellx, Inc. (ACLX) | 24-Apr-23 | Option Exercise | 20,000 | $10.64 | $212,800.00 | 171% 11.69K to 31.69K | |
| 26-Apr-23 4:11 PM View: | Arcellx, Inc. (ACLX) | 24-Apr-23 | Planned Option Sale | 20,000 | $40.00 | $800,068.00 | (63%) 31.69K to 11.69K | |
| 20-Apr-23 4:09 PM View: | Arcellx, Inc. (ACLX) | 19-Apr-23 | Option Exercise | 12,345 | $13.16 | $162,503.00 | 82% 14.99K to 27.33K | |
| 20-Apr-23 4:09 PM View: | Arcellx, Inc. (ACLX) | 19-Apr-23 | Planned Option Sale | 11,745 | $35.01 | $411,218.00 | (43%) 27.33K to 15.59K | |
| 20-Apr-23 4:09 PM View: | Arcellx, Inc. (ACLX) | 19-Apr-23 | Sale (Planned) | 3,897 | $35.01 | $136,443.00 | (25%) 15.59K to 11.69K | |
| 20-Apr-23 4:09 PM View: | Arcellx, Inc. (ACLX) | 18-Apr-23 | Option Exercise | 5,400 | $10.16 | $54,840.00 | 35% 15.59K to 20.99K |