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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 5:37 PM View:  | Bruker Cellular Analysis, I... (CELL) | 20-Nov-22 | Payment of Exercise | 5,699 | $2.93 | $16,698.10 | (4%) 157.44K to 151.74K | |
| 19-Sep-22 8:50 PM View: | Bruker Cellular Analysis, I... (CELL) | 16-Sep-22 | Option Exercise | 18,000 | $0.12 | $2,160.00 | 13% 139.44K to 157.44K | |
| 23-Aug-22 6:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Aug-22 | Payment of Exercise | 5,446 | $4.11 | $22,383.10 | (4%) 144.89K to 139.44K | |
| 24-May-22 8:08 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-22 | Payment of Exercise | 5,461 | $4.98 | $27,195.80 | (4%) 150.35K to 144.89K | |
| 22-Mar-22 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 10-Mar-22 | Grant | 110,833 | -- | -- | 280% 39.52K to 150.35K | |
| 23-Feb-22 7:41 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Feb-22 | Payment of Exercise | 131 | $6.86 | $898.66 | (< 1%) 38.98K to 38.85K | |
| 24-Nov-21 6:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 22-Nov-21 | Payment of Exercise | 162 | $23.72 | $3,842.64 | (< 1%) 39.14K to 38.98K | 8% |
| 16-Sep-21 5:29 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-Sep-21 | Option Exercise | 21,000 | $0.50 | $10,440.00 | 95% 22.14K to 43.14K | |
| 16-Sep-21 5:29 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-Sep-21 | Market Option Sale (Planned) | 4,000 | $33.28 | $133,134.00 | (9%) 43.14K to 39.14K | |
| 02-Sep-21 8:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 31-Aug-21 | Option Exercise | 4,000 | $2.10 | $8,400.00 | 18% 21.73K to 25.73K | |
| 02-Sep-21 8:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 31-Aug-21 | Market Option Sale (Planned) | 4,000 | $35.17 | $140,678.00 | (16%) 25.73K to 21.73K | |
| 24-Aug-21 6:36 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Aug-21 | Payment of Exercise | 155 | $34.68 | $5,375.40 | (< 1%) 21.88K to 21.73K | < 1% |
| 19-Aug-21 9:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 17-Aug-21 | Option Exercise | 4,000 | $2.10 | $8,400.00 | 18% 21.88K to 25.88K | |
| 19-Aug-21 9:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 17-Aug-21 | Market Option Sale (Planned) | 4,000 | $38.01 | $152,057.00 | (15%) 25.88K to 21.88K | |
| 05-Aug-21 7:17 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Aug-21 | Option Exercise | 8,250 | $2.10 | $17,325.00 | 38% 21.88K to 30.13K | |
| 05-Aug-21 7:17 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Aug-21 | Market Option Sale (Planned) | 8,250 | $45.32 | $373,864.00 | (27%) 30.13K to 21.88K | |
| 22-Jul-21 7:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Jul-21 | Option Exercise | 8,250 | $2.10 | $17,325.00 | 38% 21.88K to 30.13K | |
| 22-Jul-21 7:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Jul-21 | Market Option Sale (Planned) | 8,250 | $46.07 | $380,076.00 | (27%) 30.13K to 21.88K | |
| 08-Jul-21 6:56 PM View: | Bruker Cellular Analysis, I... (CELL) | 06-Jul-21 | Option Exercise | 8,250 | $2.10 | $17,325.00 | 38% 21.88K to 30.13K | |
| 08-Jul-21 6:56 PM View: | Bruker Cellular Analysis, I... (CELL) | 06-Jul-21 | Market Option Sale (Planned) | 8,250 | $45.92 | $378,876.00 | (27%) 30.13K to 21.88K | |
| 23-Jun-21 5:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 22-Jun-21 | Option Exercise | 5,500 | $2.10 | $11,550.00 | 22% 24.63K to 30.13K | |
| 23-Jun-21 5:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 22-Jun-21 | Market Option Sale (Planned) | 5,500 | $49.32 | $271,253.00 | (18%) 30.13K to 24.63K | |
| 23-Jun-21 5:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 22-Jun-21 | Market Sale (Planned) | 2,750 | $49.32 | $135,627.00 | (11%) 24.63K to 21.88K | |
| 10-Jun-21 9:02 PM View: | Bruker Cellular Analysis, I... (CELL) | 08-Jun-21 | Market Sale (Planned) | 8,250 | $44.46 | $366,823.00 | (25%) 32.88K to 24.63K | (6%) |
| 01-Jun-21 8:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 28-May-21 | Option Exercise | 850 | $2.10 | $1,785.00 | 3% 32.88K to 33.73K | |
| 01-Jun-21 8:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 28-May-21 | Market Option Sale (Planned) | 850 | $45.27 | $38,479.00 | (3%) 33.73K to 32.88K | |
| 01-Jun-21 8:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 27-May-21 | Option Exercise | 7,650 | $2.10 | $16,065.00 | 23% 32.88K to 40.53K | |
| 01-Jun-21 8:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 27-May-21 | Market Option Sale (Planned) | 7,650 | $45.11 | $345,115.00 | (19%) 40.53K to 32.88K | |
| 27-May-21 7:48 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-May-21 | Option Exercise | 4,000 | $2.10 | $8,400.00 | 12% 32.88K to 36.88K | |
| 27-May-21 7:48 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-May-21 | Market Option Sale (Planned) | 4,000 | $42.40 | $169,602.00 | (11%) 36.88K to 32.88K | |
| 24-May-21 9:25 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-21 | Payment of Exercise | 155 | $42.14 | $6,531.70 | (< 1%) 33.04K to 32.88K | |
| 13-May-21 9:14 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-May-21 | Option Exercise | 4,000 | $2.10 | $8,400.00 | 14% 28.04K to 32.04K | |
| 13-May-21 9:14 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-May-21 | Market Option Sale (Planned) | 4,000 | $41.91 | $167,640.00 | (12%) 32.04K to 28.04K | |
| 28-Apr-21 9:43 PM View: | Bruker Cellular Analysis, I... (CELL) | 28-Apr-21 | Market Option Sale (Planned) | 1,250 | $52.38 | $65,475.00 | (4%) 29.29K to 28.04K | |
| 28-Apr-21 9:43 PM View: | Bruker Cellular Analysis, I... (CELL) | 27-Apr-21 | Option Exercise | 8,250 | $2.10 | $17,325.00 | 29% 28.04K to 36.29K | |
| 28-Apr-21 9:43 PM View: | Bruker Cellular Analysis, I... (CELL) | 27-Apr-21 | Market Option Sale (Planned) | 7,000 | $52.25 | $365,722.00 | (19%) 36.29K to 29.29K | |
| 15-Apr-21 7:07 PM View: | Bruker Cellular Analysis, I... (CELL) | 13-Apr-21 | Option Exercise | 8,250 | $2.10 | $17,325.00 | 29% 28.04K to 36.29K | |
| 15-Apr-21 7:07 PM View: | Bruker Cellular Analysis, I... (CELL) | 13-Apr-21 | Market Option Sale (Planned) | 8,250 | $48.28 | $398,328.00 | (23%) 36.29K to 28.04K | |
| 01-Apr-21 8:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 30-Mar-21 | Option Exercise | 1,750 | $2.10 | $3,675.00 | 5% 34.54K to 36.29K | |
| 01-Apr-21 8:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 30-Mar-21 | Market Option Sale (Planned) | 1,750 | $44.85 | $78,490.70 | (5%) 36.29K to 34.54K | |
| 01-Apr-21 8:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 30-Mar-21 | Market Sale (Planned) | 6,500 | $44.85 | $291,537.00 | (19%) 34.54K to 28.04K | |
| 18-Mar-21 7:54 PM View: | Bruker Cellular Analysis, I... (CELL) | 16-Mar-21 | Market Sale (Planned) | 8,250 | $54.43 | $449,080.00 | (19%) 42.79K to 34.54K | (< 1%) |
| 24-May-21 9:25 PM View: | Bruker Cellular Analysis, I... (CELL) | 04-Mar-21 | Grant | 5,000 | -- | -- | 18% 28.04K to 33.04K | |
| 03-Mar-21 9:36 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Mar-21 | Market Sale (Planned) | 300 | $65.11 | $19,534.00 | (< 1%) 41.75K to 41.45K | 5% |
| 03-Mar-21 9:36 PM View: | Bruker Cellular Analysis, I... (CELL) | 01-Mar-21 | Market Sale (Planned) | 13,250 | $61.63 | $816,643.00 | (24%) 55.0K to 41.75K | (< 1%) |