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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 9:08 AM View:  | Century Therapeutics, Inc. (IPSC) | 26-Jul-24 | Sale (Planned) | 586 | $2.50 | $1,465.00 | (< 1%) 368.29K to 367.71K | |
| 25-Jul-24 5:04 PM View: | Century Therapeutics, Inc. (IPSC) | 24-Jul-24 | Sale (Planned) | 1,600 | $2.52 | $4,029.44 | (< 1%) 369.89K to 368.29K | |
| 25-Jul-24 5:04 PM View: | Century Therapeutics, Inc. (IPSC) | 23-Jul-24 | Sale (Planned) | 200 | $2.50 | $500.00 | (< 1%) 370.09K to 369.89K | |
| 24-Jun-24 4:49 PM View: | Century Therapeutics, Inc. (IPSC) | 20-Jun-24 | Sale (Planned) | 5,000 | $2.84 | $14,178.50 | (1%) 375.09K to 370.09K | |
| 06-Jun-24 4:53 PM View: | Century Therapeutics, Inc. (IPSC) | 05-Jun-24 | Sale (Planned) | 5,000 | $3.00 | $14,989.00 | (1%) 380.09K to 375.09K | |
| 21-May-24 4:09 PM View: | Century Therapeutics, Inc. (IPSC) | 20-May-24 | Sale (Planned) | 5,000 | $3.00 | $14,977.50 | (1%) 385.09K to 380.09K | |
| 07-May-24 5:13 PM View: | Century Therapeutics, Inc. (IPSC) | 06-May-24 | Sale (Planned) | 5,000 | $3.12 | $15,619.00 | (1%) 390.09K to 385.09K | |
| 24-Apr-24 4:17 PM View: | Century Therapeutics, Inc. (IPSC) | 22-Apr-24 | Sale (Planned) | 5,000 | $3.10 | $15,489.50 | (1%) 395.09K to 390.09K | |
| 11-Mar-24 7:36 PM View: | Century Therapeutics, Inc. (IPSC) | 07-Mar-24 | Grant | 24,000 | -- | -- | 6% 371.09K to 395.09K |