SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-23 4:15 PM View: | Maxcyte, Inc. (MXCT) | 05-Dec-23 | Option Exercise | 99,442 | $0.04 | $3,977.68 | 30% 333.2K to 432.64K | |
06-Dec-23 4:15 PM View: | Maxcyte, Inc. (MXCT) | 05-Dec-23 | Planned Option Sale | 99,442 | $5.17 | $514,115.00 | (23%) 432.64K to 333.2K | |
06-Dec-23 4:15 PM View: | Maxcyte, Inc. (MXCT) | 04-Dec-23 | Option Exercise | 25,008 | $0.04 | $1,000.32 | 8% 333.2K to 358.2K | |
06-Dec-23 4:15 PM View: | Maxcyte, Inc. (MXCT) | 04-Dec-23 | Planned Option Sale | 25,008 | $5.01 | $125,290.00 | (7%) 358.2K to 333.2K | |
01-Dec-23 5:14 PM View: | Maxcyte, Inc. (MXCT) | 01-Dec-23 | Option Exercise | 20,200 | $0.04 | $808.00 | 6% 333.2K to 353.4K | |
01-Dec-23 5:14 PM View: | Maxcyte, Inc. (MXCT) | 01-Dec-23 | Planned Option Sale | 20,200 | $5.00 | $101,000.00 | (6%) 353.4K to 333.2K | |
01-Dec-23 5:14 PM View: | Maxcyte, Inc. (MXCT) | 29-Nov-23 | Option Exercise | 5,350 | $0.04 | $214.00 | 2% 333.2K to 338.55K | |
01-Dec-23 5:14 PM View: | Maxcyte, Inc. (MXCT) | 29-Nov-23 | Planned Option Sale | 5,350 | $5.00 | $26,750.00 | (2%) 338.55K to 333.2K | |
12-Jul-23 6:06 PM View: | Maxcyte, Inc. (MXCT) | 12-Jul-23 | Option Exercise | 16,757 | $0.04 | $670.28 | 5% 333.2K to 349.95K | |
12-Jul-23 6:06 PM View: | Maxcyte, Inc. (MXCT) | 12-Jul-23 | Planned Option Sale | 16,757 | $5.02 | $84,120.10 | (5%) 349.95K to 333.2K | |
12-Jul-23 6:06 PM View: | Maxcyte, Inc. (MXCT) | 11-Jul-23 | Option Exercise | 12,798 | $0.04 | $511.92 | 4% 333.2K to 346.0K | |
12-Jul-23 6:06 PM View: | Maxcyte, Inc. (MXCT) | 11-Jul-23 | Planned Option Sale | 12,798 | $5.04 | $64,501.90 | (4%) 346.0K to 333.2K | |
12-Jul-23 6:06 PM View: | Maxcyte, Inc. (MXCT) | 10-Jul-23 | Option Exercise | 445 | $0.04 | $17.80 | < 1% 333.2K to 333.64K | |
12-Jul-23 6:06 PM View: | Maxcyte, Inc. (MXCT) | 10-Jul-23 | Planned Option Sale | 445 | $5.01 | $2,229.45 | (< 1%) 333.64K to 333.2K | |
15-Jun-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 14-Jun-23 | Option Exercise | 28,883 | $0.04 | $1,155.32 | 9% 333.2K to 362.08K | |
15-Jun-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 14-Jun-23 | Planned Option Sale | 28,883 | $5.04 | $145,570.00 | (8%) 362.08K to 333.2K | |
15-Jun-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 13-Jun-23 | Option Exercise | 14,968 | $0.04 | $598.72 | 4% 333.2K to 348.17K | |
15-Jun-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 13-Jun-23 | Planned Option Sale | 14,968 | $5.03 | $75,289.00 | (4%) 348.17K to 333.2K | |
05-May-23 5:09 PM View: | Maxcyte, Inc. (MXCT) | 03-May-23 | Option Exercise | 16,149 | $0.04 | $645.96 | 5% 333.2K to 349.35K | |
05-May-23 5:09 PM View: | Maxcyte, Inc. (MXCT) | 03-May-23 | Planned Option Sale | 16,149 | $5.02 | $81,068.00 | (5%) 349.35K to 333.2K | |
12-Apr-23 4:37 PM View: | Maxcyte, Inc. (MXCT) | 12-Apr-23 | Option Exercise | 12,718 | $0.04 | $508.72 | 4% 333.2K to 345.92K | |
12-Apr-23 4:37 PM View: | Maxcyte, Inc. (MXCT) | 12-Apr-23 | Planned Option Sale | 12,718 | $5.00 | $63,590.00 | (4%) 345.92K to 333.2K | |
12-Apr-23 4:37 PM View: | Maxcyte, Inc. (MXCT) | 11-Apr-23 | Option Exercise | 2,182 | $0.04 | $87.28 | < 1% 333.2K to 335.38K | |
12-Apr-23 4:37 PM View: | Maxcyte, Inc. (MXCT) | 11-Apr-23 | Planned Option Sale | 2,182 | $5.00 | $10,910.00 | (< 1%) 335.38K to 333.2K | |
12-Apr-23 4:37 PM View: | Maxcyte, Inc. (MXCT) | 10-Apr-23 | Option Exercise | 100 | $0.04 | $4.00 | < 1% 333.2K to 333.3K | |
12-Apr-23 4:37 PM View: | Maxcyte, Inc. (MXCT) | 10-Apr-23 | Planned Option Sale | 100 | $5.00 | $500.00 | (< 1%) 333.3K to 333.2K | |
07-Apr-23 4:42 PM View: | Maxcyte, Inc. (MXCT) | 06-Apr-23 | Option Exercise | 27,862 | $0.04 | $1,114.48 | 8% 333.2K to 361.06K | |
07-Apr-23 4:42 PM View: | Maxcyte, Inc. (MXCT) | 06-Apr-23 | Planned Option Sale | 27,862 | $5.03 | $140,146.00 | (8%) 361.06K to 333.2K | |
07-Apr-23 4:42 PM View: | Maxcyte, Inc. (MXCT) | 05-Apr-23 | Option Exercise | 6,961 | $0.04 | $278.44 | 2% 333.2K to 340.16K | |
07-Apr-23 4:42 PM View: | Maxcyte, Inc. (MXCT) | 05-Apr-23 | Planned Option Sale | 6,961 | $5.00 | $34,805.00 | (2%) 340.16K to 333.2K | |
04-Apr-23 6:59 PM View: | Maxcyte, Inc. (MXCT) | 04-Apr-23 | Option Exercise | 7,470 | $0.04 | $298.80 | 2% 333.2K to 340.67K | |
04-Apr-23 6:59 PM View: | Maxcyte, Inc. (MXCT) | 04-Apr-23 | Planned Option Sale | 7,470 | $5.03 | $37,574.10 | (2%) 340.67K to 333.2K | |
04-Apr-23 6:59 PM View: | Maxcyte, Inc. (MXCT) | 03-Apr-23 | Option Exercise | 100 | $0.04 | $4.00 | < 1% 333.2K to 333.3K | |
04-Apr-23 6:59 PM View: | Maxcyte, Inc. (MXCT) | 03-Apr-23 | Planned Option Sale | 100 | $5.01 | $501.00 | (< 1%) 333.3K to 333.2K | |
04-Apr-23 6:59 PM View: | Maxcyte, Inc. (MXCT) | 31-Mar-23 | Option Exercise | 2,607 | $0.04 | $104.28 | < 1% 333.2K to 335.8K | |
04-Apr-23 6:59 PM View: | Maxcyte, Inc. (MXCT) | 31-Mar-23 | Planned Option Sale | 2,607 | $5.00 | $13,035.00 | (< 1%) 335.8K to 333.2K | |
03-Feb-23 4:31 PM View: | Maxcyte, Inc. (MXCT) | 02-Feb-23 | Option Exercise | 10,665 | $0.04 | $426.60 | 3% 333.2K to 343.86K | |
03-Feb-23 4:31 PM View: | Maxcyte, Inc. (MXCT) | 02-Feb-23 | Planned Option Sale | 10,665 | $5.77 | $61,537.10 | (3%) 343.86K to 333.2K | |
03-Feb-23 4:31 PM View: | Maxcyte, Inc. (MXCT) | 01-Feb-23 | Option Exercise | 19,335 | $0.04 | $773.40 | 6% 333.2K to 352.53K | |
03-Feb-23 4:31 PM View: | Maxcyte, Inc. (MXCT) | 01-Feb-23 | Planned Option Sale | 19,335 | $5.69 | $110,016.00 | (5%) 352.53K to 333.2K | |
05-Jan-23 5:39 PM View: | Maxcyte, Inc. (MXCT) | 05-Jan-23 | Option Exercise | 10,234 | $0.04 | $409.36 | 3% 333.2K to 343.43K | |
05-Jan-23 5:39 PM View: | Maxcyte, Inc. (MXCT) | 05-Jan-23 | Planned Option Sale | 10,234 | $5.04 | $51,579.40 | (3%) 343.43K to 333.2K | |
05-Jan-23 5:39 PM View: | Maxcyte, Inc. (MXCT) | 04-Jan-23 | Option Exercise | 9,153 | $0.04 | $366.12 | 3% 333.2K to 342.35K | |
05-Jan-23 5:39 PM View: | Maxcyte, Inc. (MXCT) | 04-Jan-23 | Planned Option Sale | 9,153 | $5.07 | $46,405.70 | (3%) 342.35K to 333.2K | |
05-Jan-23 5:39 PM View: | Maxcyte, Inc. (MXCT) | 03-Jan-23 | Option Exercise | 10,613 | $0.04 | $424.52 | 3% 333.2K to 343.81K | |
05-Jan-23 5:39 PM View: | Maxcyte, Inc. (MXCT) | 03-Jan-23 | Planned Option Sale | 10,613 | $5.13 | $54,444.70 | (3%) 343.81K to 333.2K | |
16-Nov-21 7:08 PM View: | Maxcyte, Inc. (MXCT) | 16-Nov-21 | Option Exercise | 74,890 | $0.04 | $2,995.60 | 22% 333.2K to 408.09K | |
16-Nov-21 7:08 PM View: | Maxcyte, Inc. (MXCT) | 16-Nov-21 | Sale | 74,890 | $12.08 | $904,671.00 | (18%) 408.09K to 333.2K | |
16-Nov-21 7:08 PM View: | Maxcyte, Inc. (MXCT) | 15-Nov-21 | Option Exercise | 123,263 | $0.04 | $4,930.52 | 37% 333.2K to 456.46K | |
16-Nov-21 7:08 PM View: | Maxcyte, Inc. (MXCT) | 15-Nov-21 | Option Sale | 98,153 | $12.16 | $1,193,540.00 | (22%) 456.46K to 358.31K |