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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:46 PM View:  | Arcellx, Inc. (ACLX) | 19-Nov-24 | Option Exercise | 3,000 | $8.66 | $25,980.00 | 100% 0 to 3.0K | |
| 19-Nov-24 6:46 PM View: | Arcellx, Inc. (ACLX) | 15-Nov-24 | Planned Private Option Sale | 1,761 | $88.87 | $156,508.00 | (100%) 1.76K to 0 | |
| 17-Sep-24 8:54 PM View: | Arcellx, Inc. (ACLX) | 17-Sep-24 | Option Exercise | 15,000 | $8.66 | $129,900.00 | 217% 6.92K to 21.91K | |
| 17-Sep-24 8:54 PM View: | Arcellx, Inc. (ACLX) | 17-Sep-24 | Planned Option Sale | 15,000 | $77.73 | $1,165,880.00 | (68%) 21.91K to 6.92K | |
| 28-Jun-24 4:06 PM View: | Arcellx, Inc. (ACLX) | 26-Jun-24 | Private Sale (Planned) | 12,877 | $53.70 | $691,519.00 | (65%) 19.79K to 6.92K | |
| 24-May-24 10:00 PM View: | Arcellx, Inc. (ACLX) | 24-May-24 | Option Sale | 12,121 | $50.71 | $614,656.00 | (38%) 31.91K to 19.79K | |
| 24-May-24 10:00 PM View: | Arcellx, Inc. (ACLX) | 23-May-24 | Option Exercise | 22,428 | -- | -- | 236% 9.48K to 31.91K | |
| 18-Mar-24 8:49 PM View: | Arcellx, Inc. (ACLX) | 18-Mar-24 | Private Sale (Planned) | 6,825 | $69.34 | $473,255.00 | (42%) 16.31K to 9.48K | |
| 08-Jan-24 4:04 PM View: | Arcellx, Inc. (ACLX) | 04-Jan-24 | Private Sale | 8,514 | $55.27 | $470,551.00 | (34%) 24.82K to 16.31K | |
| 25-May-23 8:21 PM View: | Arcellx, Inc. (ACLX) | 25-May-23 | Option Sale | 6,000 | $42.77 | $256,616.00 | (39%) 15.48K to 9.48K | |
| 25-May-23 8:21 PM View: | Arcellx, Inc. (ACLX) | 24-May-23 | Option Sale | 8,704 | $42.46 | $369,534.00 | (36%) 24.19K to 15.48K | |
| 25-May-23 8:21 PM View: | Arcellx, Inc. (ACLX) | 23-May-23 | Option Exercise | 22,428 | -- | -- | 1274% 1.76K to 24.19K | |
| 04-Jan-24 7:31 PM View: | Arcellx, Inc. (ACLX) | 03-Jan-23 | Option Exercise | 15,339 | -- | -- | 162% 9.48K to 24.82K |