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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 8:57 AM View:  | Waters Corp. (WAT) | 12-May-23 | Payment of Exercise | 145 | $271.00 | $39,295.00 | (6%) 2.54K to 2.39K | |
| 13-May-22 9:37 AM View: | Waters Corp. (WAT) | 12-May-22 | Payment of Exercise | 145 | $313.95 | $45,522.80 | (6%) 2.54K to 2.4K | |
| 13-May-21 4:15 PM View: | Waters Corp. (WAT) | 12-May-21 | Grant | 2,470 | -- | -- | 100% 0 to 2.47K | |
| 05-May-21 9:15 PM View: | Quanterix Corp (QTRX) | 03-May-21 | Market Sale | 178 | $57.86 | $10,298.80 | (< 1%) 30.4K to 30.22K | 9% |
| 05-Apr-21 4:07 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Market Sale | 165 | $62.52 | $10,315.70 | (< 1%) 30.57K to 30.4K | 15% |
| 03-Mar-21 4:08 PM View: | Quanterix Corp (QTRX) | 01-Mar-21 | Market Sale | 166 | $81.33 | $13,500.30 | (< 1%) 30.73K to 30.57K | 35% |
| 23-Feb-21 4:45 PM View: | Quanterix Corp (QTRX) | 19-Feb-21 | Market Sale | 733 | $90.33 | $66,212.50 | (2%) 31.16K to 30.42K | 41% |
| 10-Feb-21 4:10 PM View: | Quanterix Corp (QTRX) | 08-Feb-21 | Grant | 5,789 | -- | -- | 23% 25.37K to 31.16K | |
| 02-Feb-21 8:04 PM View: | Quanterix Corp (QTRX) | 01-Feb-21 | Market Sale | 133 | $68.26 | $9,077.99 | (< 1%) 25.5K to 25.37K | 22% |
| 06-Jan-21 4:23 PM View: | Quanterix Corp (QTRX) | 05-Jan-21 | Market Sale | 124 | $44.13 | $5,472.33 | (< 1%) 25.62K to 25.5K | (20%) |
| 03-Dec-20 4:40 PM View: | Quanterix Corp (QTRX) | 01-Dec-20 | Market Sale | 115 | $43.75 | $5,030.69 | (< 1%) 25.74K to 25.62K | (21%) |
| 03-Nov-20 4:04 PM View: | Quanterix Corp (QTRX) | 02-Nov-20 | Market Sale | 116 | $36.97 | $4,288.37 | (< 1%) 25.38K to 25.26K | (43%) |
| 02-Oct-20 4:00 PM View: | Quanterix Corp (QTRX) | 01-Oct-20 | Market Sale | 116 | $34.12 | $3,958.20 | (< 1%) 25.49K to 25.38K | (55%) |
| 03-Sep-20 7:54 PM View: | Quanterix Corp (QTRX) | 01-Sep-20 | Market Sale | 120 | $34.91 | $4,189.33 | (< 1%) 25.61K to 25.49K | (52%) |
| 05-Aug-20 5:21 PM View: | Quanterix Corp (QTRX) | 03-Aug-20 | Market Sale | 114 | $32.26 | $3,677.46 | (< 1%) 25.73K to 25.61K | (64%) |
| 06-Jul-20 4:12 PM View: | Quanterix Corp (QTRX) | 01-Jul-20 | Market Sale | 117 | $26.87 | $3,143.91 | (< 1%) 25.84K to 25.73K | (97%) |
| 03-Jun-20 7:01 PM View: | Quanterix Corp (QTRX) | 01-Jun-20 | Market Sale | 118 | $27.32 | $3,223.57 | (< 1%) 25.96K to 25.84K | (94%) |
| 03-Jun-20 7:01 PM View: | Quanterix Corp (QTRX) | 01-May-20 | Market Sale | 120 | $25.44 | $3,053.06 | (< 1%) 26.08K to 25.96K | (108%) |
| 03-Jun-20 7:01 PM View: | Quanterix Corp (QTRX) | 14-Apr-20 | Market Sale | 1,463 | $20.34 | $29,753.20 | (5%) 27.55K to 26.08K | (160%) |
| 20-Feb-20 8:19 PM View: | Quanterix Corp (QTRX) | 18-Feb-20 | Grant | 9,286 | -- | -- | 51% 18.26K to 27.55K | |
| 15-Apr-19 5:00 PM View: | Quanterix Corp (QTRX) | 12-Apr-19 | Grant | 18,259 | -- | -- | 100% 0 to 18.26K |