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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:23 PM View:  | Cytek Biosciences, Inc. (CTKB) | 18-Nov-24 | Payment of Exercise | 4,499 | $6.03 | $27,129.00 | (7%) 67.35K to 62.85K | |
| 20-Nov-24 6:23 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-24 | Option Exercise | 13,432 | -- | -- | 25% 53.92K to 67.35K | |
| 21-Aug-24 6:26 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-24 | Payment of Exercise | 5,046 | $5.53 | $27,904.40 | (9%) 58.96K to 53.92K | |
| 21-Aug-24 6:26 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-24 | Option Exercise | 13,432 | -- | -- | 30% 45.53K to 58.96K | |
| 22-May-24 6:31 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-May-24 | Payment of Exercise | 3,751 | $5.96 | $22,356.00 | (8%) 45.8K to 42.04K | |
| 22-May-24 6:31 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-May-24 | Option Exercise | 9,626 | -- | -- | 27% 36.17K to 45.8K | |
| 13-Mar-24 6:39 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Payment of Exercise | 1,912 | $7.22 | $13,804.60 | (5%) 38.08K to 36.17K | |
| 13-Mar-24 6:39 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Option Exercise | 4,908 | -- | -- | 15% 33.17K to 38.08K | |
| 22-Feb-24 5:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Payment of Exercise | 786 | $8.38 | $6,586.68 | (2%) 33.96K to 33.17K | |
| 22-Feb-24 5:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Option Exercise | 2,016 | -- | -- | 6% 31.94K to 33.96K | |
| 21-Nov-23 5:46 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Payment of Exercise | 2,220 | $5.98 | $13,275.60 | (6%) 34.16K to 31.94K | |
| 21-Nov-23 5:46 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Option Exercise | 5,697 | -- | -- | 20% 28.47K to 34.16K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 2,220 | $8.46 | $18,781.20 | (7%) 30.69K to 28.47K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 5,697 | -- | -- | 23% 24.99K to 30.69K | |
| 19-May-23 7:18 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 1,742 | $6.69 | $11,654.00 | (7%) 24.81K to 23.07K | |
| 19-May-23 7:18 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 4,470 | -- | -- | 22% 20.34K to 24.81K | |
| 23-Feb-23 6:40 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Payment of Exercise | 786 | $10.97 | $8,622.42 | (4%) 21.13K to 20.34K | |
| 23-Feb-23 6:40 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Option Exercise | 2,016 | -- | -- | 11% 19.11K to 21.13K | |
| 22-Nov-22 6:13 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Payment of Exercise | 786 | $14.75 | $11,593.50 | (4%) 19.9K to 19.11K | |
| 22-Nov-22 6:13 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Option Exercise | 2,016 | -- | -- | 11% 17.88K to 19.9K | |
| 19-Aug-22 7:30 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Payment of Exercise | 786 | $14.06 | $11,051.20 | (4%) 18.67K to 17.88K | |
| 19-Aug-22 7:30 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Option Exercise | 2,016 | -- | -- | 12% 16.65K to 18.67K | |
| 20-May-22 7:09 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Payment of Exercise | 1,047 | $9.65 | $10,103.50 | (7%) 15.09K to 14.04K | |
| 20-May-22 7:09 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Option Exercise | 2,688 | -- | -- | 22% 12.4K to 15.09K | |
| 08-Mar-22 5:51 PM View: | Cytek Biosciences, Inc. (CTKB) | 04-Mar-22 | Option Exercise | 10,500 | $4.71 | $49,455.00 | 553% 1.9K to 12.4K | |
| 27-Jul-21 9:04 PM View: | Cytek Biosciences, Inc. (CTKB) | 22-Jul-21 | Purchase | 1,900 | $17.00 | $32,300.00 | 100% 0 to 1.9K |