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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:44 PM View:  | Pulmonx Corp (LUNG) | 06-May-24 | Grant | 125,870 | -- | -- | 100% 0 to 125.87K | |
| 03-Oct-23 3:24 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 65,013 | -- | -- | (8%) 840.53K to 775.52K | |
| 03-Oct-23 3:24 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Option Exercise | 775,517 | -- | -- | (100%) 775.52K to 0 | |
| 28-Jul-23 4:15 PM View: | Bruker Cellular Analysis, I... (CELL) | 26-Jul-23 | Payment of Exercise | 26,412 | $0.55 | $14,526.60 | (3%) 866.94K to 840.53K | |
| 01-Jun-23 4:16 PM View: | Bruker Cellular Analysis, I... (CELL) | 29-May-23 | Grant | 350,000 | -- | -- | 68% 516.94K to 866.94K | |
| 07-Mar-23 8:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 07-Mar-23 | Payment of Exercise | 14,818 | $1.65 | $24,449.70 | (3%) 531.76K to 516.94K | |
| 07-Mar-23 8:22 PM View: | Bruker Cellular Analysis, I... (CELL) | 03-Mar-23 | Grant | 242,404 | -- | -- | 84% 287.36K to 529.76K | |
| 26-Jul-22 9:50 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-Jul-22 | Grant | 287,356 | -- | -- | 100% 0 to 287.36K |