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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:55 PM View:  | Maxcyte, Inc. (MXCT) | 10-Jun-24 | Purchase | 70,443 | $4.90 | $345,241.00 | 238% 29.56K to 100.0K | |
| 10-Jun-24 5:55 PM View: | Maxcyte, Inc. (MXCT) | 07-Jun-24 | Purchase | 29,557 | $4.87 | $143,824.00 | 100% 0 to 29.56K | |
| 16-Nov-21 7:14 PM View: | Maxcyte, Inc. (MXCT) | 16-Nov-21 | Option Exercise | 18,562 | $3.25 | $60,326.50 | 100% 0 to 18.56K | |
| 16-Nov-21 7:14 PM View: | Maxcyte, Inc. (MXCT) | 16-Nov-21 | Option Sale | 18,562 | $12.08 | $224,229.00 | (100%) 18.56K to 0 | |
| 16-Nov-21 7:14 PM View: | Maxcyte, Inc. (MXCT) | 15-Nov-21 | Option Exercise | 30,716 | $2.33 | $71,421.70 | 100% 0 to 30.72K | |
| 16-Nov-21 7:14 PM View: | Maxcyte, Inc. (MXCT) | 15-Nov-21 | Option Sale | 30,716 | $12.16 | $373,507.00 | (100%) 30.72K to 0 | |
| 16-Nov-21 7:14 PM View: | Maxcyte, Inc. (MXCT) | 12-Nov-21 | Option Exercise | 25,722 | $2.08 | $53,501.80 | 100% 0 to 25.72K | |
| 16-Nov-21 7:14 PM View: | Maxcyte, Inc. (MXCT) | 12-Nov-21 | Option Sale | 25,722 | $12.66 | $325,641.00 | (100%) 25.72K to 0 |