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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 6:57 PM View:  | Maxcyte, Inc. (MXCT) | 02-Aug-24 | Option Exercise | 17,857 | $1.64 | $29,303.30 | 71% 25.0K to 42.86K | |
| 05-Aug-24 6:57 PM View: | Maxcyte, Inc. (MXCT) | 02-Aug-24 | Planned Option Sale | 17,857 | $4.36 | $77,874.40 | (42%) 42.86K to 25.0K | |
| 05-Aug-24 6:57 PM View: | Maxcyte, Inc. (MXCT) | 01-Aug-24 | Option Exercise | 15,476 | $1.64 | $25,396.10 | 62% 25.0K to 40.48K | |
| 05-Aug-24 6:57 PM View: | Maxcyte, Inc. (MXCT) | 01-Aug-24 | Planned Option Sale | 15,476 | $4.54 | $70,261.00 | (38%) 40.48K to 25.0K | |
| 10-Jul-24 4:15 PM View: | Maxcyte, Inc. (MXCT) | 09-Jul-24 | Option Exercise | 13,531 | $1.64 | $22,204.40 | 54% 25.0K to 38.53K | |
| 10-Jul-24 4:15 PM View: | Maxcyte, Inc. (MXCT) | 09-Jul-24 | Planned Option Sale | 13,531 | $4.03 | $54,584.10 | (35%) 38.53K to 25.0K | |
| 10-Jul-24 4:15 PM View: | Maxcyte, Inc. (MXCT) | 08-Jul-24 | Option Exercise | 19,802 | $1.64 | $32,495.10 | 79% 25.0K to 44.8K | |
| 10-Jul-24 4:15 PM View: | Maxcyte, Inc. (MXCT) | 08-Jul-24 | Planned Option Sale | 19,802 | $4.03 | $79,782.30 | (44%) 44.8K to 25.0K | |
| 24-Jun-24 4:17 PM View: | Maxcyte, Inc. (MXCT) | 20-Jun-24 | Option Exercise | 33,333 | $1.64 | $54,699.50 | 133% 25.0K to 58.33K | |
| 24-Jun-24 4:17 PM View: | Maxcyte, Inc. (MXCT) | 20-Jun-24 | Planned Option Sale | 33,333 | $4.09 | $136,465.00 | (57%) 58.33K to 25.0K | |
| 19-Mar-24 6:21 PM View: | Maxcyte, Inc. (MXCT) | 15-Mar-24 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 12-Apr-23 5:03 PM View: | Maxcyte, Inc. (MXCT) | 12-Apr-23 | Option Exercise | 5,583 | $2.14 | $11,958.80 | 100% 0 to 5.58K | |
| 12-Apr-23 5:03 PM View: | Maxcyte, Inc. (MXCT) | 12-Apr-23 | Planned Option Sale | 5,583 | $5.00 | $27,915.00 | (100%) 5.58K to 0 | |
| 12-Apr-23 5:03 PM View: | Maxcyte, Inc. (MXCT) | 11-Apr-23 | Option Exercise | 8,451 | $2.14 | $18,102.00 | 100% 0 to 8.45K | |
| 12-Apr-23 5:03 PM View: | Maxcyte, Inc. (MXCT) | 11-Apr-23 | Planned Option Sale | 8,451 | $5.00 | $42,255.00 | (100%) 8.45K to 0 | |
| 12-Apr-23 5:03 PM View: | Maxcyte, Inc. (MXCT) | 10-Apr-23 | Option Exercise | 100 | $2.14 | $214.20 | 100% 0 to 100 | |
| 12-Apr-23 5:03 PM View: | Maxcyte, Inc. (MXCT) | 10-Apr-23 | Planned Option Sale | 100 | $5.00 | $500.00 | (100%) 100 to 0 | |
| 07-Apr-23 4:43 PM View: | Maxcyte, Inc. (MXCT) | 06-Apr-23 | Option Exercise | 27,193 | $2.14 | $58,247.40 | 100% 0 to 27.19K | |
| 07-Apr-23 4:43 PM View: | Maxcyte, Inc. (MXCT) | 06-Apr-23 | Planned Option Sale | 27,193 | $5.03 | $136,781.00 | (100%) 27.19K to 0 | |
| 07-Apr-23 4:43 PM View: | Maxcyte, Inc. (MXCT) | 05-Apr-23 | Option Exercise | 6,967 | $2.14 | $14,923.30 | 100% 0 to 6.97K | |
| 07-Apr-23 4:43 PM View: | Maxcyte, Inc. (MXCT) | 05-Apr-23 | Planned Option Sale | 6,967 | $5.00 | $34,835.00 | (100%) 6.97K to 0 | |
| 04-Apr-23 7:00 PM View: | Maxcyte, Inc. (MXCT) | 04-Apr-23 | Option Exercise | 7,266 | $2.14 | $15,563.80 | 100% 0 to 7.27K | |
| 04-Apr-23 7:00 PM View: | Maxcyte, Inc. (MXCT) | 04-Apr-23 | Planned Option Sale | 7,266 | $5.03 | $36,548.00 | (100%) 7.27K to 0 | |
| 04-Apr-23 7:00 PM View: | Maxcyte, Inc. (MXCT) | 03-Apr-23 | Option Exercise | 100 | $2.14 | $214.20 | 100% 0 to 100 | |
| 04-Apr-23 7:00 PM View: | Maxcyte, Inc. (MXCT) | 03-Apr-23 | Planned Option Sale | 100 | $5.01 | $501.00 | (100%) 100 to 0 | |
| 04-Apr-23 7:00 PM View: | Maxcyte, Inc. (MXCT) | 31-Mar-23 | Option Exercise | 2,607 | $2.14 | $5,584.19 | 100% 0 to 2.61K | |
| 04-Apr-23 7:00 PM View: | Maxcyte, Inc. (MXCT) | 31-Mar-23 | Planned Option Sale | 2,607 | $5.00 | $13,035.00 | (100%) 2.61K to 0 | |
| 03-Feb-23 4:32 PM View: | Maxcyte, Inc. (MXCT) | 02-Feb-23 | Option Exercise | 11,575 | $2.14 | $24,793.70 | 100% 0 to 11.57K | |
| 03-Feb-23 4:32 PM View: | Maxcyte, Inc. (MXCT) | 02-Feb-23 | Planned Option Sale | 11,575 | $5.77 | $66,787.80 | (100%) 11.57K to 0 | |
| 03-Feb-23 4:32 PM View: | Maxcyte, Inc. (MXCT) | 01-Feb-23 | Option Exercise | 17,558 | $1.98 | $34,748.80 | 100% 0 to 17.56K | |
| 03-Feb-23 4:32 PM View: | Maxcyte, Inc. (MXCT) | 01-Feb-23 | Planned Option Sale | 17,558 | $5.68 | $99,729.40 | (100%) 17.56K to 0 | |
| 05-Jan-23 5:31 PM View: | Maxcyte, Inc. (MXCT) | 05-Jan-23 | Option Exercise | 9,467 | $0.98 | $9,306.06 | 100% 0 to 9.47K | |
| 05-Jan-23 5:31 PM View: | Maxcyte, Inc. (MXCT) | 05-Jan-23 | Planned Option Sale | 9,467 | $5.04 | $47,713.70 | (100%) 9.47K to 0 | |
| 05-Jan-23 5:31 PM View: | Maxcyte, Inc. (MXCT) | 04-Jan-23 | Option Exercise | 9,153 | $0.98 | $8,997.40 | 100% 0 to 9.15K | |
| 05-Jan-23 5:31 PM View: | Maxcyte, Inc. (MXCT) | 04-Jan-23 | Planned Option Sale | 9,153 | $5.07 | $46,405.70 | (100%) 9.15K to 0 | |
| 05-Jan-23 5:31 PM View: | Maxcyte, Inc. (MXCT) | 03-Jan-23 | Option Exercise | 10,513 | $0.98 | $10,334.30 | 100% 0 to 10.51K | |
| 05-Jan-23 5:31 PM View: | Maxcyte, Inc. (MXCT) | 03-Jan-23 | Planned Option Sale | 10,513 | $5.13 | $53,931.70 | (100%) 10.51K to 0 | |
| 06-Dec-22 5:31 PM View: | Maxcyte, Inc. (MXCT) | 05-Dec-22 | Option Exercise | 14,133 | $1.08 | $15,263.60 | 100% 0 to 14.13K | |
| 06-Dec-22 5:31 PM View: | Maxcyte, Inc. (MXCT) | 05-Dec-22 | Planned Option Sale | 14,133 | $5.59 | $79,003.50 | (100%) 14.13K to 0 | |
| 06-Dec-22 5:31 PM View: | Maxcyte, Inc. (MXCT) | 02-Dec-22 | Option Exercise | 15,000 | $1.08 | $16,200.00 | 100% 0 to 15.0K | |
| 06-Dec-22 5:31 PM View: | Maxcyte, Inc. (MXCT) | 02-Dec-22 | Planned Option Sale | 15,000 | $6.02 | $90,300.00 | (100%) 15.0K to 0 | |
| 03-Nov-22 4:53 PM View: | Maxcyte, Inc. (MXCT) | 02-Nov-22 | Option Exercise | 5,704 | $0.89 | $5,095.20 | 100% 0 to 5.7K | |
| 03-Nov-22 4:53 PM View: | Maxcyte, Inc. (MXCT) | 02-Nov-22 | Planned Option Sale | 5,704 | $6.85 | $39,072.40 | (100%) 5.7K to 0 | |
| 03-Nov-22 4:53 PM View: | Maxcyte, Inc. (MXCT) | 01-Nov-22 | Option Exercise | 23,429 | $0.84 | $19,680.40 | 100% 0 to 23.43K | |
| 03-Nov-22 4:53 PM View: | Maxcyte, Inc. (MXCT) | 01-Nov-22 | Planned Option Sale | 23,429 | $6.94 | $162,597.00 | (100%) 23.43K to 0 | |
| 12-Oct-22 4:09 PM View: | Maxcyte, Inc. (MXCT) | 11-Oct-22 | Option Exercise | 4,282 | $0.84 | $3,596.88 | 100% 0 to 4.28K | |
| 12-Oct-22 4:09 PM View: | Maxcyte, Inc. (MXCT) | 11-Oct-22 | Planned Option Sale | 4,282 | $6.51 | $27,875.80 | (100%) 4.28K to 0 | |
| 12-Oct-22 4:09 PM View: | Maxcyte, Inc. (MXCT) | 10-Oct-22 | Option Exercise | 24,851 | $0.84 | $20,874.80 | 100% 0 to 24.85K | |
| 12-Oct-22 4:09 PM View: | Maxcyte, Inc. (MXCT) | 10-Oct-22 | Planned Option Sale | 24,851 | $6.45 | $160,289.00 | (100%) 24.85K to 0 | |
| 16-Nov-21 7:10 PM View: | Maxcyte, Inc. (MXCT) | 16-Nov-21 | Option Exercise | 31,163 | $0.84 | $26,176.90 | 100% 0 to 31.16K |