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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:06 PM View:  | Century Therapeutics, Inc. (IPSC) | 05-Aug-24 | Sale | 289 | $1.83 | $528.00 | (< 1%) 334.33K to 334.04K | |
| 10-Jun-24 4:36 PM View: | Century Therapeutics, Inc. (IPSC) | 07-Jun-24 | Grant | 17,007 | -- | -- | 5% 317.32K to 334.33K | |
| 07-May-24 5:13 PM View: | Century Therapeutics, Inc. (IPSC) | 03-May-24 | Sale | 257 | $3.11 | $798.24 | (< 1%) 317.58K to 317.32K | |
| 11-Mar-24 7:38 PM View: | Century Therapeutics, Inc. (IPSC) | 07-Mar-24 | Grant | 14,000 | -- | -- | 5% 303.58K to 317.58K | |
| 07-Feb-24 5:21 PM View: | Century Therapeutics, Inc. (IPSC) | 06-Feb-24 | Sale | 557 | $4.49 | $2,499.26 | (< 1%) 304.14K to 303.58K | |
| 07-Feb-24 5:21 PM View: | Century Therapeutics, Inc. (IPSC) | 05-Feb-24 | Sale | 643 | $3.84 | $2,469.76 | (< 1%) 304.78K to 304.14K | |
| 03-Nov-23 4:04 PM View: | Century Therapeutics, Inc. (IPSC) | 01-Nov-23 | Payment of Exercise | 16,611 | $1.49 | $24,750.40 | (5%) 321.39K to 304.78K | |
| 17-May-23 4:33 PM View: | Century Therapeutics, Inc. (IPSC) | 15-May-23 | Grant | 120,846 | -- | -- | 60% 200.54K to 321.39K | |
| 06-Feb-23 6:52 PM View: | Century Therapeutics, Inc. (IPSC) | 02-Feb-23 | Grant | 15,000 | -- | -- | 8% 185.54K to 200.54K |