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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 | 1,073 | $1.83 | $1,960.37 | (< 1%) 137.24K to 136.16K | |
| 07-May-24 5:13 PM View: | Century Therapeutics, Inc. (IPSC) | 03-May-24 | Sale | 913 | $3.11 | $2,835.78 | (< 1%) 138.15K to 137.24K | |
| 11-Mar-24 7:35 PM View: | Century Therapeutics, Inc. (IPSC) | 07-Mar-24 | Grant | 24,000 | -- | -- | 21% 114.15K to 138.15K | |
| 08-Mar-24 6:29 PM View: | Century Therapeutics, Inc. (IPSC) | 07-Mar-24 | Option Exercise | 22,831 | $1.03 | $23,515.90 | 20% 114.15K to 136.98K | |
| 08-Mar-24 6:29 PM View: | Century Therapeutics, Inc. (IPSC) | 07-Mar-24 | Planned Option Sale | 22,831 | $5.14 | $117,342.00 | (17%) 136.98K to 114.15K | |
| 08-Mar-24 6:29 PM View: | Century Therapeutics, Inc. (IPSC) | 06-Mar-24 | Option Exercise | 30,684 | $1.03 | $31,604.50 | 27% 114.15K to 144.83K | |
| 08-Mar-24 6:29 PM View: | Century Therapeutics, Inc. (IPSC) | 06-Mar-24 | Planned Option Sale | 30,684 | $4.96 | $152,340.00 | (21%) 144.83K to 114.15K | |
| 21-Feb-24 4:10 PM View: | Century Therapeutics, Inc. (IPSC) | 16-Feb-24 | Option Exercise | 485 | $1.03 | $499.55 | < 1% 114.15K to 114.63K | |
| 21-Feb-24 4:10 PM View: | Century Therapeutics, Inc. (IPSC) | 16-Feb-24 | Planned Option Sale | 485 | $4.86 | $2,358.26 | (< 1%) 114.63K to 114.15K | |
| 07-Feb-24 5:21 PM View: | Century Therapeutics, Inc. (IPSC) | 06-Feb-24 | Sale | 1,784 | $4.49 | $8,004.81 | (2%) 115.93K to 114.15K | |
| 07-Feb-24 5:21 PM View: | Century Therapeutics, Inc. (IPSC) | 05-Feb-24 | Sale | 2,035 | $3.84 | $7,816.44 | (2%) 117.97K to 115.93K | |
| 06-Feb-23 6:49 PM View: | Century Therapeutics, Inc. (IPSC) | 02-Feb-23 | Grant | 43,750 | -- | -- | 59% 74.22K to 117.97K |