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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:18 PM View:  | Cytek Biosciences, Inc. (CTKB) | 18-Nov-24 | Payment of Exercise | 3,622 | $6.03 | $21,840.70 | (< 1%) 6.02M to 6.02M | |
| 20-Nov-24 6:18 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-24 | Option Exercise | 14,869 | -- | -- | < 1% 6.01M to 6.02M | |
| 21-Aug-24 6:22 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-24 | Payment of Exercise | 3,731 | $5.53 | $20,632.40 | (< 1%) 6.01M to 6.01M | |
| 21-Aug-24 6:22 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-24 | Option Exercise | 14,869 | -- | -- | < 1% 6.0M to 6.01M | |
| 22-May-24 6:36 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-May-24 | Payment of Exercise | 3,137 | $5.96 | $18,696.50 | (< 1%) 6.0M to 6.0M | |
| 22-May-24 6:36 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-May-24 | Option Exercise | 10,572 | -- | -- | < 1% 5.99M to 6.0M | |
| 23-Apr-24 6:07 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Apr-24 | Sale (Planned) | 20,000 | $5.87 | $117,400.00 | (< 1%) 6.01M to 5.99M | |
| 11-Apr-24 6:17 PM View: | Cytek Biosciences, Inc. (CTKB) | 09-Apr-24 | Sale (Planned) | 1,900 | $7.00 | $13,304.00 | (< 1%) 6.01M to 6.01M | |
| 19-Mar-24 6:25 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Mar-24 | Sale (Planned) | 20,000 | $6.71 | $134,200.00 | (< 1%) 6.03M to 6.01M | |
| 19-Mar-24 6:25 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Mar-24 | Sale (Planned) | 20,000 | $6.77 | $135,400.00 | (< 1%) 6.05M to 6.03M | |
| 13-Mar-24 6:55 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Payment of Exercise | 2,911 | $7.22 | $21,017.40 | (< 1%) 6.05M to 6.05M | |
| 13-Mar-24 6:55 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Option Exercise | 9,817 | -- | -- | < 1% 6.04M to 6.05M | |
| 22-Feb-24 5:50 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Payment of Exercise | 588 | $8.38 | $4,927.44 | (< 1%) 6.04M to 6.04M | |
| 22-Feb-24 5:50 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Option Exercise | 1,981 | -- | -- | < 1% 6.04M to 6.04M | |
| 21-Dec-23 5:35 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Dec-23 | Sale (Planned) | 20,000 | $9.43 | $188,600.00 | (< 1%) 6.06M to 6.04M | |
| 21-Nov-23 5:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Nov-23 | Planned Option Sale | 9,344 | $6.03 | $56,344.30 | (< 1%) 7.78M to 7.77M | |
| 21-Nov-23 5:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Nov-23 | Sale (Planned) | 10,656 | $6.03 | $64,255.70 | (< 1%) 7.77M to 7.76M | |
| 21-Nov-23 5:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Payment of Exercise | 3,203 | $5.98 | $19,153.90 | (< 1%) 7.79M to 7.78M | |
| 21-Nov-23 5:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Option Exercise | 9,344 | -- | -- | < 1% 7.78M to 7.79M | |
| 27-Nov-23 8:48 PM View: | Cytek Biosciences, Inc. (CTKB) | 14-Nov-23 | Gift | 1,700,000 | -- | -- | (22%) 7.76M to 6.06M | |
| 23-Oct-23 8:36 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Oct-23 | Sale (Planned) | 20,000 | $4.80 | $96,000.00 | (< 1%) 7.8M to 7.78M | |
| 20-Sep-23 6:27 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Sep-23 | Sale (Planned) | 20,000 | $6.49 | $129,800.00 | (< 1%) 7.82M to 7.8M | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Aug-23 | Planned Option Sale | 9,344 | $8.07 | $75,406.10 | (< 1%) 7.84M to 7.83M | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Aug-23 | Sale (Planned) | 10,656 | $8.07 | $85,993.90 | (< 1%) 7.83M to 7.82M | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 3,640 | $8.46 | $30,794.40 | (< 1%) 7.84M to 7.84M | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 9,344 | -- | -- | < 1% 7.83M to 7.84M | |
| 20-Jul-23 6:19 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Jul-23 | Sale (Planned) | 20,000 | $8.76 | $175,200.00 | (< 1%) 7.85M to 7.83M | |
| 21-Jun-23 6:29 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Jun-23 | Sale (Planned) | 20,000 | $8.18 | $163,600.00 | (< 1%) 7.87M to 7.85M | |
| 19-May-23 8:09 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-May-23 | Planned Option Sale | 6,889 | $7.19 | $49,531.90 | (< 1%) 7.89M to 7.88M | |
| 19-May-23 8:09 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-May-23 | Sale (Planned) | 13,111 | $7.19 | $94,268.10 | (< 1%) 7.88M to 7.87M | |
| 19-May-23 8:09 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 2,684 | $6.69 | $17,956.00 | (< 1%) 7.89M to 7.89M | |
| 19-May-23 8:09 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 6,889 | -- | -- | < 1% 7.89M to 7.89M | |
| 20-Apr-23 5:50 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Apr-23 | Sale (Planned) | 20,000 | $9.71 | $194,200.00 | (< 1%) 7.91M to 7.89M | |
| 21-Mar-23 7:47 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Mar-23 | Sale (Planned) | 20,000 | $9.29 | $185,800.00 | (< 1%) 7.93M to 7.91M | |
| 23-Feb-23 6:47 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Payment of Exercise | 772 | $10.97 | $8,468.84 | (< 1%) 7.95M to 7.95M | |
| 23-Feb-23 6:47 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Option Exercise | 1,981 | -- | -- | < 1% 7.94M to 7.95M | |
| 23-Feb-23 6:47 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Planned Option Sale | 1,981 | $10.94 | $21,672.10 | (< 1%) 7.95M to 7.94M | |
| 23-Feb-23 6:47 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Sale (Planned) | 18,019 | $10.94 | $197,128.00 | (< 1%) 7.94M to 7.93M | |
| 10-Feb-23 6:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 08-Feb-23 | Sale (Planned) | 897 | $13.53 | $12,136.40 | (< 1%) 7.95M to 7.94M | |
| 07-Feb-23 6:31 PM View: | Cytek Biosciences, Inc. (CTKB) | 03-Feb-23 | Sale (Planned) | 1,092 | $13.50 | $14,742.10 | (< 1%) 7.95M to 7.95M | |
| 20-Jan-23 6:26 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Jan-23 | Sale (Planned) | 20,000 | $11.03 | $220,600.00 | (< 1%) 7.97M to 7.95M | |
| 20-Dec-22 7:07 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Dec-22 | Sale (Planned) | 20,000 | $10.38 | $207,600.00 | (< 1%) 7.99M to 7.97M | |
| 22-Nov-22 6:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Nov-22 | Planned Option Sale | 1,981 | $14.66 | $29,041.50 | (< 1%) 8.01M to 8.0M | |
| 22-Nov-22 6:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Nov-22 | Sale (Planned) | 18,019 | $14.66 | $264,159.00 | (< 1%) 8.0M to 7.99M | |
| 22-Nov-22 6:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Payment of Exercise | 772 | $14.75 | $11,387.00 | (< 1%) 8.01M to 8.01M | |
| 22-Nov-22 6:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Option Exercise | 1,981 | -- | -- | < 1% 8.01M to 8.01M | |
| 20-Oct-22 6:18 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Oct-22 | Market Sale (Planned) | 20,000 | $14.42 | $288,400.00 | (< 1%) 8.03M to 8.01M | (7%) |
| 20-Sep-22 5:47 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Sep-22 | Sale (Planned) | 20,000 | $12.42 | $248,400.00 | (< 1%) 8.05M to 8.03M | |
| 19-Aug-22 7:41 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-22 | Planned Option Sale | 1,981 | $13.62 | $26,981.20 | (< 1%) 8.07M to 8.06M | |
| 19-Aug-22 7:41 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-22 | Sale (Planned) | 18,019 | $13.62 | $245,419.00 | (< 1%) 8.06M to 8.05M |