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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 6:10 PM View:  | Quanterix Corp (QTRX) | 15-Nov-24 | Payment of Exercise | 1,120 | $11.44 | $12,812.80 | (< 1%) 349.65K to 348.54K | |
| 16-Oct-24 6:56 PM View: | Quanterix Corp (QTRX) | 15-Oct-24 | Payment of Exercise | 1,120 | $12.48 | $13,977.60 | (< 1%) 351.14K to 350.02K | |
| 16-Sep-24 4:00 PM View: | Quanterix Corp (QTRX) | 15-Sep-24 | Payment of Exercise | 1,120 | $12.82 | $14,358.40 | (< 1%) 352.63K to 351.51K | |
| 04-Sep-24 9:47 AM View: | Quanterix Corp (QTRX) | 31-Aug-24 | Payment of Exercise | 368 | $13.03 | $4,795.04 | (< 1%) 353.0K to 352.63K | |
| 15-Aug-24 4:03 PM View: | Quanterix Corp (QTRX) | 13-Aug-24 | Private Purchase | 19,000 | $10.90 | $207,100.00 | 6% 335.12K to 354.12K | |
| 01-Aug-24 4:17 PM View: | Quanterix Corp (QTRX) | 31-Jul-24 | Payment of Exercise | 368 | $14.76 | $5,431.68 | (< 1%) 335.49K to 335.12K | |
| 16-Jul-24 5:01 PM View: | Quanterix Corp (QTRX) | 15-Jul-24 | Payment of Exercise | 1,120 | $15.08 | $16,889.60 | (< 1%) 336.61K to 335.49K | |
| 01-Jul-24 4:09 PM View: | Quanterix Corp (QTRX) | 30-Jun-24 | Payment of Exercise | 368 | $13.21 | $4,861.28 | (< 1%) 336.98K to 336.61K | |
| 17-Jun-24 4:05 PM View: | Quanterix Corp (QTRX) | 15-Jun-24 | Payment of Exercise | 1,120 | $13.32 | $14,918.40 | (< 1%) 338.1K to 336.98K | |
| 03-Jun-24 4:03 PM View: | Quanterix Corp (QTRX) | 31-May-24 | Payment of Exercise | 1,054 | $15.97 | $16,832.40 | (< 1%) 339.15K to 338.1K | |
| 16-May-24 4:02 PM View: | Quanterix Corp (QTRX) | 15-May-24 | Payment of Exercise | 1,120 | $17.88 | $20,025.60 | (< 1%) 340.27K to 339.15K | |
| 01-May-24 4:03 PM View: | Quanterix Corp (QTRX) | 30-Apr-24 | Payment of Exercise | 1,049 | $16.12 | $16,909.90 | (< 1%) 341.32K to 340.27K | |
| 17-Apr-24 4:01 PM View: | Quanterix Corp (QTRX) | 15-Apr-24 | Payment of Exercise | 1,120 | $17.15 | $19,208.00 | (< 1%) 342.44K to 341.32K | |
| 02-Apr-24 4:00 PM View: | Quanterix Corp (QTRX) | 31-Mar-24 | Payment of Exercise | 1,120 | $23.56 | $26,387.20 | (< 1%) 343.56K to 342.44K | |
| 19-Mar-24 4:23 PM View: | Quanterix Corp (QTRX) | 15-Mar-24 | Payment of Exercise | 1,120 | $26.55 | $29,736.00 | (< 1%) 344.68K to 343.56K | |
| 04-Mar-24 4:09 PM View: | Quanterix Corp (QTRX) | 29-Feb-24 | Payment of Exercise | 724 | $23.96 | $17,347.00 | (< 1%) 345.4K to 344.68K | |
| 06-Feb-24 4:07 PM View: | Quanterix Corp (QTRX) | 02-Feb-24 | Grant | 67,532 | -- | -- | 24% 286.27K to 353.8K | |
| 06-Feb-24 4:07 PM View: | Quanterix Corp (QTRX) | 02-Feb-24 | Payment of Exercise | 8,397 | $23.10 | $193,971.00 | (2%) 353.8K to 345.4K | |
| 01-Feb-24 4:52 PM View: | Quanterix Corp (QTRX) | 31-Jan-24 | Payment of Exercise | 763 | $22.09 | $16,854.70 | (< 1%) 287.03K to 286.27K | |
| 03-Jan-24 4:02 PM View: | Quanterix Corp (QTRX) | 31-Dec-23 | Payment of Exercise | 859 | $27.34 | $23,485.10 | (< 1%) 287.89K to 287.03K | |
| 01-Dec-23 4:05 PM View: | Quanterix Corp (QTRX) | 30-Nov-23 | Payment of Exercise | 638 | $23.97 | $15,292.90 | (< 1%) 288.53K to 287.89K | |
| 01-Nov-23 9:06 AM View: | Quanterix Corp (QTRX) | 31-Oct-23 | Payment of Exercise | 638 | $21.72 | $13,857.40 | (< 1%) 289.17K to 288.53K | |
| 02-Oct-23 10:00 PM View: | Quanterix Corp (QTRX) | 30-Sep-23 | Payment of Exercise | 638 | $27.14 | $17,315.30 | (< 1%) 289.8K to 289.17K | |
| 06-Sep-23 4:39 PM View: | Quanterix Corp (QTRX) | 31-Aug-23 | Payment of Exercise | 638 | $26.80 | $17,098.40 | (< 1%) 290.44K to 289.8K | |
| 02-Aug-23 4:21 PM View: | Quanterix Corp (QTRX) | 31-Jul-23 | Payment of Exercise | 638 | $24.84 | $15,847.90 | (< 1%) 291.08K to 290.44K | |
| 05-Jul-23 4:13 PM View: | Quanterix Corp (QTRX) | 30-Jun-23 | Payment of Exercise | 638 | $22.55 | $14,386.90 | (< 1%) 291.72K to 291.08K | |
| 02-Jun-23 4:02 PM View: | Quanterix Corp (QTRX) | 31-May-23 | Payment of Exercise | 638 | $19.61 | $12,511.20 | (< 1%) 292.36K to 291.72K | |
| 02-May-23 4:00 PM View: | Quanterix Corp (QTRX) | 30-Apr-23 | Payment of Exercise | 638 | $12.64 | $8,064.32 | (< 1%) 292.99K to 292.36K | |
| 02-May-23 4:00 PM View: | Quanterix Corp (QTRX) | 25-Apr-23 | Payment of Exercise | 2,683 | $11.67 | $31,310.60 | (< 1%) 295.68K to 292.99K | |
| 03-Apr-23 4:03 PM View: | Quanterix Corp (QTRX) | 31-Mar-23 | Payment of Exercise | 414 | $11.27 | $4,665.78 | (< 1%) 296.09K to 295.68K | |
| 01-Mar-23 5:29 PM View: | Quanterix Corp (QTRX) | 28-Feb-23 | Payment of Exercise | 418 | $11.00 | $4,598.00 | (< 1%) 296.51K to 296.09K | |
| 06-Feb-23 4:07 PM View: | Quanterix Corp (QTRX) | 02-Feb-23 | Grant | 111,178 | -- | -- | 60% 185.33K to 296.51K | |
| 02-Feb-23 4:05 PM View: | Quanterix Corp (QTRX) | 31-Jan-23 | Payment of Exercise | 493 | $14.13 | $6,966.09 | (< 1%) 185.82K to 185.33K | |
| 16-Aug-22 4:53 PM View: | Quanterix Corp (QTRX) | 12-Aug-22 | Private Purchase | 105,000 | $10.43 | $1,095,150.00 | 130% 80.82K to 185.82K | |
| 03-Aug-22 4:02 PM View: | Quanterix Corp (QTRX) | 01-Aug-22 | Sale | 446 | $15.61 | $6,964.16 | (< 1%) 81.27K to 80.82K | |
| 06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 05-Jul-22 | Sale | 432 | $16.57 | $7,157.76 | (< 1%) 81.7K to 81.27K | |
| 14-Jun-22 4:12 PM View: | Quanterix Corp (QTRX) | 13-Jun-22 | Sale | 5,564 | $15.27 | $84,955.00 | (6%) 87.27K to 81.7K | |
| 27-Apr-22 4:02 PM View: | Quanterix Corp (QTRX) | 25-Apr-22 | Grant | 36,562 | -- | -- | 72% 50.7K to 87.27K | |
| 14-Jun-21 1:48 PM View: | Quanterix Corp (QTRX) | 09-Jun-21 | Grant | 50,703 | -- | -- | 100% 0 to 50.7K |