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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 2:37 PM View:  | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 244,816 | -- | -- | (54%) 450.18K to 205.36K | |
| 03-Oct-23 2:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Option Exercise | 205,363 | -- | -- | (100%) 205.36K to 0 | |
| 22-Nov-22 5:39 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Nov-22 | Payment of Exercise | 23,489 | $2.93 | $68,822.80 | (15%) 152.69K to 129.2K | |
| 23-Aug-22 6:43 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Aug-22 | Payment of Exercise | 15,661 | $4.11 | $64,366.70 | (9%) 168.35K to 152.69K | |
| 24-May-22 8:08 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-22 | Payment of Exercise | 15,707 | $4.98 | $78,220.90 | (9%) 184.06K to 168.35K | |
| 13-May-22 7:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 13-May-22 | Sale (Planned) | 7,531 | $4.97 | $37,429.10 | (4%) 190.26K to 182.72K | |
| 13-May-22 7:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 12-May-22 | Sale (Planned) | 123,062 | $4.31 | $529,868.00 | (39%) 313.32K to 190.26K | |
| 13-May-22 7:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-May-22 | Option Exercise | 38,802 | $0.64 | $24,833.30 | 10% 372.53K to 411.33K | |
| 13-May-22 7:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-May-22 | Planned Option Sale | 38,802 | $4.18 | $162,134.00 | (9%) 411.33K to 372.53K | |
| 13-May-22 7:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-May-22 | Sale (Planned) | 59,209 | $4.18 | $247,405.00 | (16%) 372.53K to 313.32K | |
| 22-Mar-22 9:54 PM View: | Bruker Cellular Analysis, I... (CELL) | 10-Mar-22 | Grant | 173,333 | -- | -- | 87% 199.19K to 372.53K | |
| 23-Feb-22 7:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Feb-22 | Payment of Exercise | 370 | $6.86 | $2,538.20 | (< 1%) 199.56K to 199.19K | |
| 24-Nov-21 6:38 PM View: | Bruker Cellular Analysis, I... (CELL) | 22-Nov-21 | Payment of Exercise | 462 | $23.72 | $10,958.60 | (< 1%) 200.03K to 199.56K | 8% |
| 24-Aug-21 6:36 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Aug-21 | Payment of Exercise | 443 | $34.68 | $15,363.20 | (< 1%) 200.06K to 199.61K | < 1% |
| 19-Aug-21 9:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 18-Aug-21 | Option Exercise | 15,500 | $2.10 | $32,550.00 | 8% 200.06K to 215.56K | |
| 19-Aug-21 9:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 18-Aug-21 | Market Option Sale (Planned) | 15,500 | $36.64 | $567,996.00 | (7%) 215.56K to 200.06K | |
| 22-Jul-21 7:36 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Jul-21 | Option Exercise | 15,500 | $2.10 | $32,550.00 | 8% 200.06K to 215.56K | |
| 22-Jul-21 7:36 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Jul-21 | Market Option Sale (Planned) | 15,500 | $47.07 | $729,659.00 | (7%) 215.56K to 200.06K | |
| 23-Jun-21 5:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 21-Jun-21 | Option Exercise | 15,500 | $2.10 | $32,550.00 | 8% 200.06K to 215.56K | |
| 23-Jun-21 5:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 21-Jun-21 | Market Option Sale (Planned) | 15,500 | $49.22 | $762,877.00 | (7%) 215.56K to 200.06K | |
| 24-May-21 10:00 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-21 | Payment of Exercise | 443 | $42.14 | $18,668.00 | (< 1%) 216.0K to 215.56K | |
| 24-May-21 10:00 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-21 | Option Exercise | 15,500 | $2.10 | $32,550.00 | 8% 200.5K to 216.0K | |
| 24-May-21 10:00 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-21 | Market Option Sale (Planned) | 15,500 | $42.08 | $652,265.00 | (7%) 215.56K to 200.06K | |
| 14-Apr-21 4:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 12-Apr-21 | Option Exercise | 15,500 | $2.10 | $32,550.00 | 8% 186.2K to 201.7K | |
| 14-Apr-21 4:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 12-Apr-21 | Market Option Sale (Planned) | 15,500 | $47.30 | $733,121.00 | (8%) 201.7K to 186.2K | |
| 29-Mar-21 9:57 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-Mar-21 | Option Exercise | 80,000 | $2.10 | $168,000.00 | 43% 186.2K to 266.2K | |
| 29-Mar-21 9:57 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-Mar-21 | Market Option Sale (Planned) | 80,000 | $45.24 | $3,619,250.00 | (30%) 266.2K to 186.2K | |
| 15-Mar-21 5:48 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-Mar-21 | Option Exercise | 80,000 | $2.10 | $168,000.00 | 5988% 1.34K to 81.34K | |
| 15-Mar-21 5:48 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-Mar-21 | Market Option Sale (Planned) | 80,000 | $54.88 | $4,390,360.00 | (98%) 81.34K to 1.34K | |
| 15-Mar-21 5:48 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-Mar-21 | Market Sale (Planned) | 1,336 | $54.88 | $73,319.10 | (100%) 1.34K to 0 | |
| 24-May-21 10:00 PM View: | Bruker Cellular Analysis, I... (CELL) | 04-Mar-21 | Grant | 14,300 | -- | -- | 8% 186.2K to 200.5K | |
| 03-Mar-21 9:33 PM View: | Bruker Cellular Analysis, I... (CELL) | 01-Mar-21 | Option Exercise | 203,967 | $2.37 | $482,876.00 | 100% 0 to 203.97K | |
| 03-Mar-21 9:33 PM View: | Bruker Cellular Analysis, I... (CELL) | 01-Mar-21 | Market Option Sale (Planned) | 203,967 | $61.34 | $12,511,900.00 | (100%) 203.97K to 0 | |
| 29-Mar-21 9:57 PM View: | Bruker Cellular Analysis, I... (CELL) | 17-Aug-20 | Option Exercise | 186,198 | $0.29 | $54,166.70 | 100% 0 to 186.2K |