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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:19 PM View:  | Cytek Biosciences, Inc. (CTKB) | 18-Nov-24 | Payment of Exercise | 2,015 | $6.03 | $12,150.50 | (3%) 62.0K to 59.98K | |
| 20-Nov-24 6:19 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-24 | Option Exercise | 5,171 | -- | -- | 9% 56.83K to 62.0K | |
| 21-Aug-24 6:19 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-24 | Payment of Exercise | 2,015 | $5.53 | $11,143.00 | (3%) 58.84K to 56.83K | |
| 21-Aug-24 6:19 PM View: | Cytek Biosciences, Inc. (CTKB) | 19-Aug-24 | Option Exercise | 5,171 | -- | -- | 10% 53.67K to 58.84K | |
| 22-May-24 6:41 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-May-24 | Payment of Exercise | 1,447 | $5.96 | $8,624.12 | (3%) 55.12K to 53.67K | |
| 22-May-24 6:41 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-May-24 | Option Exercise | 3,711 | -- | -- | 7% 51.41K to 55.12K | |
| 13-Mar-24 6:50 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Payment of Exercise | 1,301 | $7.22 | $9,393.22 | (2%) 52.36K to 51.05K | |
| 13-Mar-24 6:50 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Option Exercise | 3,338 | -- | -- | 7% 49.02K to 52.36K | |
| 22-Feb-24 5:32 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Payment of Exercise | 308 | $8.38 | $2,581.04 | (< 1%) 49.33K to 49.02K | |
| 22-Feb-24 5:32 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Option Exercise | 790 | -- | -- | 2% 48.54K to 49.33K | |
| 21-Nov-23 5:54 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Payment of Exercise | 1,283 | $5.98 | $7,672.34 | (3%) 49.82K to 48.54K | |
| 21-Nov-23 5:54 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Option Exercise | 3,293 | -- | -- | 7% 46.53K to 49.82K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 1,283 | $8.46 | $10,854.20 | (3%) 47.81K to 46.53K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 3,293 | -- | -- | 7% 44.52K to 47.81K | |
| 19-May-23 6:54 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 959 | $6.69 | $6,415.71 | (2%) 45.17K to 44.21K | |
| 19-May-23 6:54 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 2,459 | -- | -- | 6% 42.71K to 45.17K | |
| 23-Feb-23 6:45 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Payment of Exercise | 308 | $10.97 | $3,378.76 | (< 1%) 43.02K to 42.71K | |
| 23-Feb-23 6:45 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Option Exercise | 790 | -- | -- | 2% 42.23K to 43.02K | |
| 22-Nov-22 6:02 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Payment of Exercise | 308 | $14.75 | $4,543.00 | (< 1%) 42.3K to 41.99K | |
| 22-Nov-22 6:02 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Option Exercise | 790 | -- | -- | 2% 41.51K to 42.3K | |
| 19-Aug-22 7:39 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Payment of Exercise | 308 | $14.06 | $4,330.48 | (< 1%) 41.81K to 41.51K | |
| 19-Aug-22 7:39 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Option Exercise | 790 | -- | -- | 2% 41.02K to 41.81K | |
| 20-May-22 7:17 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Payment of Exercise | 411 | $9.65 | $3,966.15 | (< 1%) 41.44K to 41.02K | |
| 20-May-22 7:17 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Option Exercise | 1,053 | -- | -- | 3% 40.38K to 41.44K | |
| 27-Jul-21 8:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 22-Jul-21 | Purchase | 1,500 | $17.00 | $25,500.00 | 4% 38.88K to 40.38K |