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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:15 PM View:  | Maxcyte, Inc. (MXCT) | 26-Sep-24 | Option Exercise | 3,000 | $2.93 | $8,778.00 | 2% 141.95K to 144.95K | |
| 30-Sep-24 4:15 PM View: | Maxcyte, Inc. (MXCT) | 26-Sep-24 | Planned Option Sale | 3,000 | $3.82 | $11,460.00 | (2%) 144.95K to 141.95K | |
| 28-Aug-24 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Aug-24 | Option Exercise | 3,000 | $2.93 | $8,778.00 | 2% 141.95K to 144.95K | |
| 28-Aug-24 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Aug-24 | Planned Option Sale | 3,000 | $4.28 | $12,840.00 | (2%) 144.95K to 141.95K | |
| 30-Jul-24 4:39 PM View: | Maxcyte, Inc. (MXCT) | 26-Jul-24 | Option Exercise | 3,000 | $2.93 | $8,778.00 | 2% 141.95K to 144.95K | |
| 30-Jul-24 4:39 PM View: | Maxcyte, Inc. (MXCT) | 26-Jul-24 | Planned Option Sale | 3,000 | $4.75 | $14,238.00 | (2%) 144.95K to 141.95K | |
| 13-Jun-24 5:31 PM View: | Maxcyte, Inc. (MXCT) | 11-Jun-24 | Grant | 21,367 | -- | -- | 18% 120.58K to 141.95K | |
| 28-Mar-24 4:31 PM View: | Maxcyte, Inc. (MXCT) | 26-Mar-24 | Option Exercise | 5,000 | $2.14 | $10,710.00 | 4% 120.58K to 125.58K | |
| 28-Mar-24 4:31 PM View: | Maxcyte, Inc. (MXCT) | 26-Mar-24 | Planned Option Sale | 5,000 | $4.41 | $22,025.00 | (4%) 125.58K to 120.58K | |
| 28-Feb-24 10:00 PM View: | Maxcyte, Inc. (MXCT) | 26-Feb-24 | Option Exercise | 5,000 | $2.14 | $10,710.00 | 4% 120.58K to 125.58K | |
| 28-Feb-24 10:00 PM View: | Maxcyte, Inc. (MXCT) | 26-Feb-24 | Planned Option Sale | 5,000 | $4.60 | $23,005.00 | (4%) 125.58K to 120.58K | |
| 30-Jan-24 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Jan-24 | Option Exercise | 5,000 | $2.14 | $10,710.00 | 4% 120.58K to 125.58K | |
| 30-Jan-24 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Jan-24 | Planned Option Sale | 5,000 | $5.12 | $25,585.00 | (4%) 125.58K to 120.58K | |
| 28-Dec-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Dec-23 | Option Exercise | 5,000 | $2.14 | $10,710.00 | 4% 120.58K to 125.58K | |
| 28-Dec-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Dec-23 | Planned Option Sale | 5,000 | $4.53 | $22,650.00 | (4%) 125.58K to 120.58K | |
| 29-Nov-23 4:36 PM View: | Maxcyte, Inc. (MXCT) | 27-Nov-23 | Option Exercise | 5,000 | $2.14 | $10,710.00 | 4% 120.58K to 125.58K | |
| 29-Nov-23 4:36 PM View: | Maxcyte, Inc. (MXCT) | 27-Nov-23 | Planned Option Sale | 5,000 | $4.59 | $22,950.00 | (4%) 125.58K to 120.58K | |
| 16-Nov-23 4:48 PM View: | Maxcyte, Inc. (MXCT) | 14-Nov-23 | Option Exercise | 10,000 | $1.71 | $17,052.80 | 8% 120.58K to 130.58K | |
| 16-Nov-23 4:48 PM View: | Maxcyte, Inc. (MXCT) | 14-Nov-23 | Planned Option Sale | 10,000 | $3.71 | $37,100.00 | (8%) 130.58K to 120.58K | |
| 30-Aug-23 5:22 PM View: | Maxcyte, Inc. (MXCT) | 30-Aug-23 | Option Exercise | 2,841 | $1.64 | $4,662.08 | 2% 120.58K to 123.42K | |
| 30-Aug-23 5:22 PM View: | Maxcyte, Inc. (MXCT) | 30-Aug-23 | Planned Option Sale | 2,841 | $3.70 | $10,511.70 | (2%) 123.42K to 120.58K | |
| 30-Aug-23 5:22 PM View: | Maxcyte, Inc. (MXCT) | 29-Aug-23 | Option Exercise | 2,059 | $1.64 | $3,378.82 | 2% 120.58K to 122.64K | |
| 30-Aug-23 5:22 PM View: | Maxcyte, Inc. (MXCT) | 29-Aug-23 | Planned Option Sale | 2,059 | $3.70 | $7,618.30 | (2%) 122.64K to 120.58K | |
| 30-Aug-23 5:22 PM View: | Maxcyte, Inc. (MXCT) | 28-Aug-23 | Option Exercise | 100 | $1.64 | $164.10 | < 1% 120.58K to 120.68K | |
| 30-Aug-23 5:22 PM View: | Maxcyte, Inc. (MXCT) | 28-Aug-23 | Planned Option Sale | 100 | $3.70 | $370.00 | (< 1%) 120.68K to 120.58K | |
| 28-Jul-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Jul-23 | Option Exercise | 5,000 | $1.64 | $8,205.00 | 4% 120.58K to 125.58K | |
| 28-Jul-23 4:30 PM View: | Maxcyte, Inc. (MXCT) | 26-Jul-23 | Planned Option Sale | 5,000 | $4.75 | $23,750.00 | (4%) 125.58K to 120.58K | |
| 28-Jun-23 5:05 PM View: | Maxcyte, Inc. (MXCT) | 27-Jun-23 | Option Exercise | 7,471 | $1.64 | $12,259.90 | 6% 120.58K to 128.05K | |
| 28-Jun-23 5:05 PM View: | Maxcyte, Inc. (MXCT) | 27-Jun-23 | Planned Option Sale | 7,471 | $4.39 | $32,797.70 | (6%) 128.05K to 120.58K | |
| 28-Jun-23 5:05 PM View: | Maxcyte, Inc. (MXCT) | 26-Jun-23 | Option Exercise | 7,529 | $1.05 | $7,869.50 | 6% 120.58K to 128.11K | |
| 28-Jun-23 5:05 PM View: | Maxcyte, Inc. (MXCT) | 26-Jun-23 | Planned Option Sale | 7,529 | $4.49 | $33,805.20 | (6%) 128.11K to 120.58K |