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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-22 4:05 PM View:  | Akoya Biosciences, Inc. (AKYA) | 22-Dec-22 | Option Exercise | 250,000 | $0.44 | $110,000.00 | 2000% 12.5K to 262.5K | |
| 16-Dec-22 5:59 PM View: | Akoya Biosciences, Inc. (AKYA) | 14-Dec-22 | Option Exercise | 24,613 | $0.44 | $10,829.70 | 197% 12.5K to 37.11K | |
| 16-Dec-22 5:59 PM View: | Akoya Biosciences, Inc. (AKYA) | 14-Dec-22 | Option Sale | 24,613 | $12.54 | $308,706.00 | (66%) 37.11K to 12.5K | |
| 25-Mar-22 7:23 PM View: | Akoya Biosciences, Inc. (AKYA) | 23-Mar-22 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 15-Jan-19 4:02 PM View: | Quanterix Corp (QTRX) | 15-Jan-19 | Option Exercise | 15,000 | $8.68 | $130,200.00 | 342% 4.39K to 19.39K | |
| 15-Jan-19 4:02 PM View: | Quanterix Corp (QTRX) | 15-Jan-19 | Market Option Sale (Planned) | 15,000 | $20.51 | $307,682.00 | (77%) 19.39K to 4.39K | (158%) |
| 14-Dec-18 4:14 PM View: | Quanterix Corp (QTRX) | 13-Dec-18 | Option Exercise | 20,000 | $8.68 | $173,600.00 | 456% 4.39K to 24.39K | |
| 14-Dec-18 4:14 PM View: | Quanterix Corp (QTRX) | 13-Dec-18 | Option Sale | 20,000 | $19.21 | $384,214.00 | (82%) 24.39K to 4.39K | |
| 06-Dec-18 4:09 PM View: | Quanterix Corp (QTRX) | 03-Dec-18 | Option Exercise | 20,000 | $8.68 | $173,600.00 | 456% 4.39K to 24.39K | |
| 06-Dec-18 4:09 PM View: | Quanterix Corp (QTRX) | 03-Dec-18 | Option Sale | 20,000 | $18.47 | $369,354.00 | (82%) 24.39K to 4.39K | |
| 30-Nov-18 4:05 PM View: | Quanterix Corp (QTRX) | 28-Nov-18 | Option Exercise | 20,000 | $8.68 | $173,600.00 | 456% 4.39K to 24.39K | |
| 30-Nov-18 4:05 PM View: | Quanterix Corp (QTRX) | 28-Nov-18 | Option Sale | 20,000 | $17.80 | $356,050.00 | (82%) 24.39K to 4.39K | |
| 16-Nov-18 4:11 PM View: | Quanterix Corp (QTRX) | 15-Nov-18 | Option Exercise | 25,000 | $8.68 | $217,000.00 | 570% 4.39K to 29.39K | |
| 16-Nov-18 4:11 PM View: | Quanterix Corp (QTRX) | 15-Nov-18 | Option Sale | 25,000 | $16.60 | $415,000.00 | (85%) 29.39K to 4.39K | |
| 13-Nov-18 4:30 PM View: | Quanterix Corp (QTRX) | 08-Nov-18 | Option Exercise | 2,337 | $8.68 | $20,285.20 | 53% 4.39K to 6.72K | |
| 13-Nov-18 4:30 PM View: | Quanterix Corp (QTRX) | 08-Nov-18 | Option Sale | 2,337 | $17.36 | $40,570.30 | (35%) 6.72K to 4.39K | |
| 14-May-18 9:00 PM View: | Quanterix Corp (QTRX) | 10-May-18 | Grant | 4,388 | -- | -- | 100% 0 to 4.39K | |
| 02-Sep-16 4:53 PM View: | PC Connection Inc. (CNXN) | 01-Sep-16 | Payment of Exercise | 3,894 | $26.29 | $102,373.00 | (32%) 12.0K to 8.11K | (81%) |
| 02-Sep-16 4:53 PM View: | PC Connection Inc. (CNXN) | 01-Sep-16 | Option Exercise | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 03-Aug-16 5:15 PM View: | PC Connection Inc. (CNXN) | 01-Aug-16 | Market Sale | 3,377 | $25.77 | $87,042.20 | (100%) 3.38K to 0 | (85%) |
| 11-Mar-16 11:16 AM View: | PC Connection Inc. (CNXN) | 05-Mar-16 | Payment of Exercise | 1,623 | $24.52 | $39,796.00 | (32%) 5.0K to 3.38K | (94%) |
| 11-Mar-16 11:16 AM View: | PC Connection Inc. (CNXN) | 05-Mar-16 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-Feb-16 12:22 PM View: | PC Connection Inc. (CNXN) | 09-Feb-16 | Market Sale | 4,725 | $22.19 | $104,826.00 | (100%) 4.72K to 0 | (114%) |
| 01-Dec-15 3:02 PM View: | PC Connection Inc. (CNXN) | 27-Nov-15 | Payment of Exercise | 2,275 | $22.06 | $50,186.50 | (32%) 7.0K to 4.72K | (112%) |
| 01-Dec-15 3:02 PM View: | PC Connection Inc. (CNXN) | 27-Nov-15 | Option Exercise | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 10-Nov-15 1:23 PM View: | PC Connection Inc. (CNXN) | 06-Nov-15 | Market Sale | 3,375 | $22.31 | $75,306.70 | (100%) 3.38K to 0 | (110%) |
| 03-Sep-15 11:33 AM View: | PC Connection Inc. (CNXN) | 01-Sep-15 | Payment of Exercise | 1,625 | $20.80 | $33,800.00 | (32%) 5.0K to 3.38K | (125%) |
| 03-Sep-15 11:33 AM View: | PC Connection Inc. (CNXN) | 01-Sep-15 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 08-May-15 3:59 PM View: | PC Connection Inc. (CNXN) | 07-May-15 | Market Sale | 3,372 | $24.40 | $82,276.80 | (100%) 3.37K to 0 | (92%) |
| 09-Mar-15 9:52 AM View: | PC Connection Inc. (CNXN) | 05-Mar-15 | Payment of Exercise | 1,628 | $26.18 | $42,621.00 | (33%) 5.0K to 3.37K | (79%) |
| 09-Mar-15 9:52 AM View: | PC Connection Inc. (CNXN) | 05-Mar-15 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 11-Feb-15 2:18 PM View: | PC Connection Inc. (CNXN) | 10-Feb-15 | Market Sale | 2,847 | $23.77 | $67,681.70 | (100%) 2.85K to 0 | (97%) |
| 11-Feb-15 2:18 PM View: | PC Connection Inc. (CNXN) | 09-Feb-15 | Market Sale | 1,200 | $23.85 | $28,614.80 | (30%) 4.05K to 2.85K | (96%) |
| 01-Dec-14 5:33 PM View: | PC Connection Inc. (CNXN) | 27-Nov-14 | Payment of Exercise | 1,953 | $22.79 | $44,508.90 | (33%) 6.0K to 4.05K | (105%) |
| 01-Dec-14 5:33 PM View: | PC Connection Inc. (CNXN) | 27-Nov-14 | Option Exercise | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 08-May-14 4:05 PM View: | PC Connection Inc. (CNXN) | 06-May-14 | Market Sale | 3,370 | $20.23 | $68,177.50 | (100%) 3.37K to 0 | (127%) |
| 06-Mar-14 4:05 PM View: | PC Connection Inc. (CNXN) | 05-Mar-14 | Payment of Exercise | 1,630 | $21.16 | $34,490.80 | (33%) 5.0K to 3.37K | (117%) |
| 06-Mar-14 4:05 PM View: | PC Connection Inc. (CNXN) | 05-Mar-14 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 13-Dec-11 4:06 PM View: | Summer Infant, Inc. (SUMR) | 12-Dec-11 | Market Sale | 13,328 | $7.14 | $95,161.90 | (38%) 34.77K to 21.44K | 82% |
| 20-Jun-11 4:18 PM View: | Summer Infant, Inc. (SUMR) | 16-Jun-11 | Grant | 7,969 | -- | -- | 30% 26.8K to 34.77K | |
| 18-May-11 4:07 PM View: | Summer Infant, Inc. (SUMR) | 16-May-11 | Market Sale | 10,000 | $9.10 | $91,000.50 | (27%) 36.8K to 26.8K | 86% |
| 06-Apr-11 7:36 AM View: | Summer Infant, Inc. (SUMR) | 01-Mar-11 | Grant | 6,803 | -- | -- | 23% 30.0K to 36.8K | |
| 10-Dec-10 4:04 PM View: | Summer Infant, Inc. (SUMR) | 09-Dec-10 | Market Sale | 10,000 | $7.37 | $73,727.60 | (25%) 40.0K to 30.0K | 83% |
| 27-Jan-09 4:52 PM View: | Summer Infant, Inc. (SUMR) | 15-Jan-09 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |