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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:44 PM View:  | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Payment of Exercise | 1,912 | $7.22 | $13,804.60 | (2%) 99.38K to 97.47K | |
| 13-Mar-24 6:44 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Option Exercise | 4,908 | -- | -- | 5% 94.47K to 99.38K | |
| 22-Feb-24 5:34 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Payment of Exercise | 683 | $8.38 | $5,723.54 | (< 1%) 95.15K to 94.47K | |
| 22-Feb-24 5:34 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Option Exercise | 1,752 | -- | -- | 2% 93.4K to 95.15K | |
| 27-Dec-23 5:36 PM View: | Cytek Biosciences, Inc. (CTKB) | 26-Dec-23 | Sale (Planned) | 3,000 | $9.50 | $28,500.00 | (3%) 96.4K to 93.4K | |
| 27-Nov-23 8:53 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Nov-23 | Sale (Planned) | 3,000 | $6.94 | $20,820.00 | (3%) 99.4K to 96.4K | |
| 21-Nov-23 5:52 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Payment of Exercise | 2,117 | $5.98 | $12,659.70 | (2%) 101.52K to 99.4K | |
| 21-Nov-23 5:52 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Option Exercise | 5,433 | -- | -- | 6% 96.08K to 101.52K | |
| 25-Oct-23 6:29 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Oct-23 | Sale (Planned) | 3,000 | $4.68 | $14,040.00 | (3%) 99.08K to 96.08K | |
| 26-Sep-23 6:42 PM View: | Cytek Biosciences, Inc. (CTKB) | 25-Sep-23 | Sale (Planned) | 3,000 | $6.38 | $19,140.00 | (3%) 102.08K to 99.08K | |
| 28-Aug-23 5:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Aug-23 | Sale (Planned) | 3,000 | $7.69 | $23,070.00 | (3%) 105.08K to 102.08K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 2,117 | $8.46 | $17,909.80 | (2%) 107.2K to 105.08K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 5,433 | -- | -- | 5% 101.77K to 107.2K | |
| 25-Jul-23 6:22 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Jul-23 | Private Sale (Planned) | 3,000 | $9.17 | $27,510.00 | 3% 98.77K to 101.77K | |
| 27-Jun-23 7:06 PM View: | Cytek Biosciences, Inc. (CTKB) | 26-Jun-23 | Sale (Planned) | 3,000 | $7.96 | $23,880.00 | (3%) 107.77K to 104.77K | |
| 25-May-23 5:42 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-May-23 | Sale (Planned) | 3,000 | $7.76 | $23,280.00 | (3%) 110.77K to 107.77K | |
| 19-May-23 7:11 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 1,639 | $6.69 | $10,964.90 | (1%) 112.41K to 110.77K | |
| 19-May-23 7:11 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 4,206 | -- | -- | 4% 108.2K to 112.41K | |
| 25-Apr-23 6:43 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Apr-23 | Sale (Planned) | 3,000 | $10.24 | $30,720.00 | (3%) 111.2K to 108.2K | |
| 24-Mar-23 9:21 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Mar-23 | Sale (Planned) | 3,000 | $8.33 | $24,990.00 | (3%) 114.2K to 111.2K | |
| 28-Feb-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Feb-23 | Sale (Planned) | 3,000 | $11.05 | $33,150.00 | (3%) 117.2K to 114.2K | |
| 23-Feb-23 6:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Payment of Exercise | 683 | $10.97 | $7,492.51 | (< 1%) 117.88K to 117.2K | |
| 23-Feb-23 6:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Option Exercise | 1,752 | -- | -- | 2% 116.13K to 117.88K | |
| 25-Jan-23 7:20 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Jan-23 | Sale (Planned) | 3,500 | $11.05 | $38,675.00 | (4%) 79.63K to 76.13K | |
| 29-Dec-22 1:03 PM View: | Cytek Biosciences, Inc. (CTKB) | 27-Dec-22 | Sale (Planned) | 3,500 | $9.77 | $34,195.00 | (4%) 83.13K to 79.63K | |
| 28-Nov-22 6:55 PM View: | Cytek Biosciences, Inc. (CTKB) | 25-Nov-22 | Market Sale (Planned) | 3,500 | $14.30 | $50,050.00 | (4%) 86.63K to 83.13K | (8%) |
| 22-Nov-22 6:04 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Payment of Exercise | 683 | $14.75 | $10,074.20 | (< 1%) 87.31K to 86.63K | |
| 22-Nov-22 6:04 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Option Exercise | 1,752 | -- | -- | 2% 85.56K to 87.31K | |
| 25-Oct-22 5:38 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Oct-22 | Market Sale (Planned) | 3,500 | $15.16 | $53,060.00 | (4%) 89.06K to 85.56K | (2%) |
| 28-Sep-22 5:38 PM View: | Cytek Biosciences, Inc. (CTKB) | 26-Sep-22 | Sale (Planned) | 3,500 | $12.63 | $44,205.00 | (4%) 92.56K to 89.06K | |
| 23-Feb-23 6:34 PM View: | Cytek Biosciences, Inc. (CTKB) | 08-Sep-22 | Option Exercise | 40,000 | $0.40 | $16,000.00 | 53% 76.13K to 116.13K | |
| 25-Aug-22 6:14 PM View: | Cytek Biosciences, Inc. (CTKB) | 24-Aug-22 | Sale (Planned) | 3,500 | $13.45 | $47,075.00 | (4%) 96.06K to 92.56K | |
| 19-Aug-22 7:33 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Payment of Exercise | 683 | $14.06 | $9,602.98 | (< 1%) 96.75K to 96.06K | |
| 19-Aug-22 7:33 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Option Exercise | 1,752 | -- | -- | 2% 94.99K to 96.75K | |
| 03-Aug-22 5:49 PM View: | Cytek Biosciences, Inc. (CTKB) | 01-Aug-22 | Sale (Planned) | 3,500 | $12.80 | $44,800.00 | (4%) 98.49K to 94.99K | |
| 20-May-22 7:12 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Payment of Exercise | 910 | $9.65 | $8,781.50 | (< 1%) 98.33K to 97.42K | |
| 20-May-22 7:12 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Option Exercise | 2,336 | -- | -- | 2% 96.0K to 98.33K |