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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 4:45 PM View:  | Bruker Cellular Analysis, I... (CELL) | 22-May-23 | Payment of Exercise | 1,253 | $0.85 | $1,065.05 | (< 1%) 127.99K to 126.73K | |
| 24-Apr-23 4:10 PM View: | Bruker Cellular Analysis, I... (CELL) | 21-Apr-23 | Payment of Exercise | 130 | $1.20 | $156.00 | (< 1%) 128.12K to 127.99K | |
| 07-Mar-23 8:24 PM View: | Bruker Cellular Analysis, I... (CELL) | 07-Mar-23 | Payment of Exercise | 10,747 | $1.65 | $17,732.50 | (8%) 138.86K to 128.12K | |
| 07-Mar-23 8:24 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Mar-23 | Grant | 75,269 | -- | -- | 118% 63.59K to 138.86K | |
| 22-Feb-23 6:48 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Feb-23 | Payment of Exercise | 1,477 | $1.65 | $2,437.05 | (2%) 65.07K to 63.59K | |
| 24-Jan-23 4:18 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Jan-23 | Payment of Exercise | 143 | $2.22 | $317.46 | (< 1%) 65.22K to 65.07K | |
| 22-Nov-22 5:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Nov-22 | Payment of Exercise | 2,016 | $2.93 | $5,906.88 | (3%) 67.23K to 65.22K | |
| 24-Oct-22 6:35 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Oct-22 | Sale | 122 | $1.99 | $242.78 | (< 1%) 67.35K to 67.23K | |
| 23-Aug-22 6:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Aug-22 | Payment of Exercise | 927 | $4.11 | $3,809.97 | (1%) 68.28K to 67.35K | |
| 22-Jul-22 8:08 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-Jul-22 | Payment of Exercise | 450 | $4.73 | $2,128.50 | (< 1%) 68.73K to 68.28K | |
| 24-May-22 8:10 PM View: | Bruker Cellular Analysis, I... (CELL) | 20-May-22 | Payment of Exercise | 907 | $4.98 | $4,516.86 | (1%) 69.64K to 68.73K | |
| 31-Mar-22 9:56 PM View: | Bruker Cellular Analysis, I... (CELL) | 09-Mar-22 | Grant | 50,000 | -- | -- | 255% 19.64K to 69.64K |