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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 10:00 PM View:  | Quanterix Corp (QTRX) | 30-Sep-23 | Payment of Exercise | 117 | $27.14 | $3,175.38 | (< 1%) 88.45K to 88.33K | |
| 06-Sep-23 4:41 PM View: | Quanterix Corp (QTRX) | 31-Aug-23 | Payment of Exercise | 117 | $26.80 | $3,135.60 | (< 1%) 88.57K to 88.45K | |
| 02-Aug-23 4:11 PM View: | Quanterix Corp (QTRX) | 31-Jul-23 | Payment of Exercise | 117 | $24.84 | $2,906.28 | (< 1%) 88.68K to 88.57K | |
| 05-Jul-23 4:13 PM View: | Quanterix Corp (QTRX) | 30-Jun-23 | Payment of Exercise | 117 | $22.55 | $2,638.35 | (< 1%) 88.8K to 88.68K | |
| 02-Jun-23 4:02 PM View: | Quanterix Corp (QTRX) | 31-May-23 | Payment of Exercise | 117 | $19.61 | $2,294.37 | (< 1%) 88.92K to 88.8K | |
| 02-May-23 4:00 PM View: | Quanterix Corp (QTRX) | 30-Apr-23 | Payment of Exercise | 119 | $12.64 | $1,504.16 | (< 1%) 89.04K to 88.92K | |
| 02-May-23 4:00 PM View: | Quanterix Corp (QTRX) | 07-Apr-23 | Payment of Exercise | 1,006 | $12.63 | $12,705.80 | (1%) 90.04K to 89.04K | |
| 03-Apr-23 4:03 PM View: | Quanterix Corp (QTRX) | 31-Mar-23 | Payment of Exercise | 35 | $11.27 | $394.45 | (< 1%) 90.08K to 90.04K | |
| 01-Mar-23 5:24 PM View: | Quanterix Corp (QTRX) | 28-Feb-23 | Payment of Exercise | 41 | $11.00 | $451.00 | (< 1%) 90.12K to 90.08K | |
| 06-Feb-23 4:07 PM View: | Quanterix Corp (QTRX) | 02-Feb-23 | Grant | 41,692 | -- | -- | 86% 48.43K to 90.12K | |
| 02-Feb-23 4:05 PM View: | Quanterix Corp (QTRX) | 31-Jan-23 | Payment of Exercise | 41 | $14.13 | $579.33 | (< 1%) 48.47K to 48.43K | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 31-Dec-22 | Payment of Exercise | 42 | $13.85 | $581.70 | (< 1%) 48.51K to 48.47K | |
| 02-Dec-22 4:07 PM View: | Quanterix Corp (QTRX) | 30-Nov-22 | Payment of Exercise | 35 | $13.30 | $465.50 | (< 1%) 48.54K to 48.51K | |
| 03-Nov-22 4:05 PM View: | Quanterix Corp (QTRX) | 03-Nov-22 | Payment of Exercise | 35 | $11.07 | $387.45 | (< 1%) 48.58K to 48.54K | |
| 03-Oct-22 4:11 PM View: | Quanterix Corp (QTRX) | 30-Sep-22 | Payment of Exercise | 35 | $11.02 | $385.70 | (< 1%) 48.61K to 48.58K | |
| 16-Aug-22 4:54 PM View: | Quanterix Corp (QTRX) | 15-Aug-22 | Purchase | 15,000 | $10.16 | $152,418.00 | 45% 33.61K to 48.61K | |
| 16-Aug-22 4:54 PM View: | Quanterix Corp (QTRX) | 12-Aug-22 | Private Purchase | 15,000 | $10.43 | $156,502.00 | 81% 18.61K to 33.61K | |
| 03-Aug-22 4:01 PM View: | Quanterix Corp (QTRX) | 01-Aug-22 | Sale | 37 | $15.61 | $577.74 | (< 1%) 18.65K to 18.61K | |
| 03-Aug-22 4:01 PM View: | Quanterix Corp (QTRX) | 13-Jul-22 | Sale | 434 | $18.16 | $7,879.44 | (2%) 19.09K to 18.65K | |
| 11-Apr-22 5:52 PM View: | Quanterix Corp (QTRX) | 07-Apr-22 | Grant | 13,555 | -- | -- | 245% 5.53K to 19.09K | |
| 13-Jul-21 5:31 PM View: | Quanterix Corp (QTRX) | 12-Jul-21 | Grant | 5,530 | -- | -- | 100% 0 to 5.53K | |
| 16-Dec-20 1:51 PM View: | Forrester Research Inc. (FORR) | 15-Dec-20 | Option Exercise | 7,900 | $38.43 | $303,597.00 | 18% 44.43K to 52.33K | |
| 16-Dec-20 1:51 PM View: | Forrester Research Inc. (FORR) | 15-Dec-20 | Market Option Sale | 7,900 | $42.77 | $337,892.00 | (15%) 52.33K to 44.43K | |
| 16-Dec-20 1:51 PM View: | Forrester Research Inc. (FORR) | 14-Dec-20 | Option Exercise | 3,900 | $38.43 | $149,877.00 | 9% 44.43K to 48.33K | |
| 16-Dec-20 1:51 PM View: | Forrester Research Inc. (FORR) | 14-Dec-20 | Market Option Sale | 3,900 | $43.06 | $167,916.00 | (8%) 48.33K to 44.43K | |
| 05-Nov-20 11:31 AM View: | Forrester Research Inc. (FORR) | 03-Nov-20 | Option Exercise | 14,000 | $33.03 | $462,420.00 | 32% 44.43K to 58.43K | |
| 05-Nov-20 11:31 AM View: | Forrester Research Inc. (FORR) | 03-Nov-20 | Market Option Sale | 14,000 | $38.90 | $544,582.00 | (24%) 58.43K to 44.43K | |
| 05-Aug-20 6:11 PM View: | Forrester Research Inc. (FORR) | 01-Aug-20 | Payment of Exercise | 2,663 | $35.11 | $93,497.90 | (6%) 46.85K to 44.19K | |
| 05-Aug-20 6:11 PM View: | Forrester Research Inc. (FORR) | 01-Aug-20 | Option Exercise | 4,827 | -- | -- | 11% 42.02K to 46.85K | |
| 06-Aug-19 10:01 AM View: | Forrester Research Inc. (FORR) | 03-Aug-19 | Payment of Exercise | 551 | $40.17 | $22,133.70 | (1%) 42.44K to 41.88K | |
| 06-Aug-19 10:01 AM View: | Forrester Research Inc. (FORR) | 03-Aug-19 | Option Exercise | 1,875 | -- | -- | 5% 40.56K to 42.44K | |
| 05-Aug-19 9:26 AM View: | Forrester Research Inc. (FORR) | 01-Aug-19 | Payment of Exercise | 1,931 | $42.40 | $81,874.40 | (5%) 42.49K to 40.56K | |
| 05-Aug-19 9:26 AM View: | Forrester Research Inc. (FORR) | 01-Aug-19 | Option Exercise | 2,321 | -- | -- | 6% 40.17K to 42.49K | |
| 25-Feb-19 2:02 PM View: | Forrester Research Inc. (FORR) | 22-Feb-19 | Option Exercise | 3,585 | $29.86 | $107,048.00 | 9% 40.17K to 43.76K | |
| 25-Feb-19 2:02 PM View: | Forrester Research Inc. (FORR) | 22-Feb-19 | Market Option Sale | 3,585 | $48.81 | $174,984.00 | (8%) 43.76K to 40.17K | |
| 25-Feb-19 2:02 PM View: | Forrester Research Inc. (FORR) | 21-Feb-19 | Option Exercise | 10,415 | $29.86 | $310,992.00 | 26% 40.17K to 50.59K | |
| 25-Feb-19 2:02 PM View: | Forrester Research Inc. (FORR) | 21-Feb-19 | Market Option Sale | 10,415 | $48.72 | $507,419.00 | (21%) 50.59K to 40.17K | |
| 06-Aug-18 3:41 PM View: | Forrester Research Inc. (FORR) | 03-Aug-18 | Payment of Exercise | 552 | $45.20 | $24,950.40 | (1%) 40.72K to 40.17K | (6%) |
| 06-Aug-18 3:41 PM View: | Forrester Research Inc. (FORR) | 03-Aug-18 | Option Exercise | 1,875 | -- | -- | 5% 38.85K to 40.72K | |
| 03-Aug-18 2:19 PM View: | Forrester Research Inc. (FORR) | 01-Aug-18 | Grant | 7,987 | -- | -- | 28% 28.56K to 36.55K | |
| 03-Aug-18 2:19 PM View: | Forrester Research Inc. (FORR) | 01-Aug-18 | Payment of Exercise | 1,898 | $46.95 | $89,111.10 | (5%) 40.74K to 38.85K | (2%) |
| 03-Aug-18 2:19 PM View: | Forrester Research Inc. (FORR) | 01-Aug-18 | Option Exercise | 4,196 | -- | -- | 11% 36.55K to 40.74K | |
| 04-Dec-17 1:22 PM View: | Forrester Research Inc. (FORR) | 01-Dec-17 | Option Exercise | 7,000 | $25.25 | $176,750.00 | 25% 28.56K to 35.56K | |
| 04-Dec-17 1:22 PM View: | Forrester Research Inc. (FORR) | 01-Dec-17 | Market Option Sale | 7,000 | $45.89 | $321,230.00 | (20%) 35.56K to 28.56K | (3%) |
| 04-Dec-17 1:22 PM View: | Forrester Research Inc. (FORR) | 30-Nov-17 | Option Exercise | 3,000 | $25.25 | $75,750.00 | 11% 28.56K to 31.56K | |
| 04-Dec-17 1:22 PM View: | Forrester Research Inc. (FORR) | 30-Nov-17 | Market Option Sale | 3,000 | $46.54 | $139,620.00 | (10%) 31.56K to 28.56K | (2%) |
| 07-Aug-17 1:55 PM View: | Forrester Research Inc. (FORR) | 03-Aug-17 | Payment of Exercise | 608 | $40.70 | $24,745.60 | (2%) 29.17K to 28.56K | (16%) |
| 07-Aug-17 1:55 PM View: | Forrester Research Inc. (FORR) | 03-Aug-17 | Option Exercise | 1,875 | -- | -- | 7% 27.3K to 29.17K | |
| 03-Aug-17 4:24 PM View: | Forrester Research Inc. (FORR) | 01-Aug-17 | Grant | 9,014 | -- | -- | 58% 15.45K to 24.46K | |
| 03-Aug-17 4:24 PM View: | Forrester Research Inc. (FORR) | 01-Aug-17 | Payment of Exercise | 1,361 | $41.60 | $56,617.60 | (5%) 28.66K to 27.3K | (13%) |