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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 8:48 PM View:  | Nanostring Technologies Inc (NSTG) | 06-May-24 | Option Exercise | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 1,836 | $8.46 | $15,532.60 | (17%) 10.6K to 8.76K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 4,712 | -- | -- | 80% 5.89K to 10.6K | |
| 19-May-23 7:02 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 3,757 | $6.69 | $25,134.30 | (39%) 9.64K to 5.89K | |
| 19-May-23 7:02 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 9,644 | -- | -- | 100% 0 to 9.64K |