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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:18 PM View:  | Rapid Micro Biosystems, Inc. (RPID) | 11-Mar-24 | Payment of Exercise | 10,323 | $0.98 | $10,126.90 | (2%) 479.15K to 468.82K | |
| 14-Feb-24 5:23 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 12-Feb-24 | Payment of Exercise | 9,365 | $0.96 | $8,990.40 | (2%) 488.51K to 479.15K | |
| 08-Feb-24 5:01 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 06-Feb-24 | Grant | 113,000 | -- | -- | 30% 375.51K to 488.51K | |
| 16-Aug-23 7:13 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 15-Aug-23 | Private Purchase | 20,000 | $0.97 | $19,488.00 | 6% 355.51K to 375.51K | |
| 10-Aug-23 4:15 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 08-Aug-23 | Private Purchase | 34,000 | $0.92 | $31,446.60 | 11% 321.51K to 355.51K | |
| 18-May-23 4:12 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 17-May-23 | Private Purchase | 20,000 | $0.91 | $18,204.30 | 7% 301.51K to 321.51K | |
| 13-Mar-23 9:29 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 09-Mar-23 | Grant | 108,850 | -- | -- | 59% 185.92K to 294.77K | |
| 15-Feb-23 9:48 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 13-Feb-23 | Payment of Exercise | 11,406 | $1.30 | $14,827.80 | (6%) 197.33K to 185.92K | |
| 18-May-22 5:50 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 16-May-22 | Private Purchase | 10,000 | $3.80 | $37,950.00 | 5% 184.03K to 194.03K | |
| 15-Mar-22 7:15 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 14-Mar-22 | Option Exercise | 35,000 | $1.00 | $35,000.00 | 23% 149.03K to 184.03K | |
| 15-Feb-22 7:38 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 11-Feb-22 | Grant | 98,750 | -- | -- | 196% 50.28K to 149.03K |