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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:48 PM View:  | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Payment of Exercise | 4,646 | $7.22 | $33,544.10 | (< 1%) 5.31M to 5.3M | |
| 13-Mar-24 6:48 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Option Exercise | 15,708 | -- | -- | < 1% 5.29M to 5.31M | |
| 22-Feb-24 5:46 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Payment of Exercise | 2,004 | $8.38 | $16,793.50 | (< 1%) 5.29M to 5.29M | |
| 22-Feb-24 5:46 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Option Exercise | 6,758 | -- | -- | < 1% 5.29M to 5.29M | |
| 21-Nov-23 5:48 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Payment of Exercise | 6,240 | $5.98 | $37,315.20 | (< 1%) 5.29M to 5.29M | |
| 21-Nov-23 5:48 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Option Exercise | 18,539 | -- | -- | < 1% 5.28M to 5.29M | |
| 08-Nov-23 6:03 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Nov-23 | Sale (Planned) | 20,000 | $4.34 | $86,800.00 | (< 1%) 5.3M to 5.28M | |
| 11-Oct-23 7:25 PM View: | Cytek Biosciences, Inc. (CTKB) | 09-Oct-23 | Sale (Planned) | 20,000 | $5.33 | $106,600.00 | (< 1%) 5.32M to 5.3M | |
| 05-Oct-23 8:32 PM View: | Cytek Biosciences, Inc. (CTKB) | 14-Sep-23 | Gift | 2,290,000 | -- | -- | (30%) 7.61M to 5.32M | |
| 08-Sep-23 7:12 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Sep-23 | Sale (Planned) | 20,000 | $6.83 | $136,600.00 | (< 1%) 7.63M to 7.61M | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 6,210 | $8.46 | $52,536.60 | (< 1%) 7.63M to 7.63M | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 18,539 | -- | -- | < 1% 7.61M to 7.63M | |
| 08-Aug-23 8:30 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Aug-23 | Sale (Planned) | 20,000 | $9.04 | $180,800.00 | (< 1%) 7.63M to 7.61M | |
| 07-Jul-23 8:48 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Jul-23 | Sale (Planned) | 20,000 | $8.48 | $169,600.00 | (< 1%) 7.65M to 7.63M | |
| 07-Jun-23 6:52 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Jun-23 | Sale (Planned) | 20,000 | $8.23 | $164,600.00 | (< 1%) 7.67M to 7.65M | |
| 19-May-23 7:08 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 5,584 | $6.69 | $37,357.00 | (< 1%) 7.68M to 7.67M | |
| 19-May-23 7:08 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 14,612 | -- | -- | < 1% 7.66M to 7.68M | |
| 10-May-23 7:08 PM View: | Cytek Biosciences, Inc. (CTKB) | 08-May-23 | Sale (Planned) | 20,000 | $11.55 | $231,000.00 | (< 1%) 7.68M to 7.66M | |
| 11-Apr-23 6:04 PM View: | Cytek Biosciences, Inc. (CTKB) | 10-Apr-23 | Sale (Planned) | 20,000 | $8.88 | $177,600.00 | (< 1%) 7.7M to 7.68M | |
| 07-Mar-23 7:48 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Mar-23 | Sale (Planned) | 20,000 | $10.13 | $202,600.00 | (< 1%) 7.72M to 7.7M | |
| 23-Feb-23 6:43 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Payment of Exercise | 2,633 | $10.97 | $28,884.00 | (< 1%) 7.73M to 7.72M | |
| 23-Feb-23 6:43 PM View: | Cytek Biosciences, Inc. (CTKB) | 21-Feb-23 | Option Exercise | 6,758 | -- | -- | < 1% 7.72M to 7.73M | |
| 08-Feb-23 7:26 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Feb-23 | Sale (Planned) | 20,000 | $13.19 | $263,800.00 | (< 1%) 7.74M to 7.72M | |
| 10-Jan-23 6:26 PM View: | Cytek Biosciences, Inc. (CTKB) | 09-Jan-23 | Sale (Planned) | 20,000 | $10.66 | $213,200.00 | (< 1%) 7.76M to 7.74M | |
| 09-Dec-22 5:57 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Dec-22 | Sale (Planned) | 20,000 | $11.86 | $237,200.00 | (< 1%) 7.78M to 7.76M | |
| 09-Dec-22 5:57 PM View: | Cytek Biosciences, Inc. (CTKB) | 29-Nov-22 | Gift | 10,000 | -- | -- | (< 1%) 7.79M to 7.78M | |
| 22-Nov-22 6:18 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Payment of Exercise | 2,264 | $14.75 | $33,394.00 | (< 1%) 7.79M to 7.79M | |
| 22-Nov-22 6:18 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-22 | Option Exercise | 6,758 | -- | -- | < 1% 7.79M to 7.79M | |
| 08-Nov-22 5:44 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Nov-22 | Market Sale (Planned) | 20,000 | $14.76 | $295,200.00 | (< 1%) 7.81M to 7.79M | (5%) |
| 11-Oct-22 5:42 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Oct-22 | Market Sale (Planned) | 20,000 | $14.79 | $295,800.00 | (< 1%) 7.83M to 7.81M | (5%) |
| 09-Sep-22 8:06 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Sep-22 | Sale (Planned) | 20,000 | $12.89 | $257,800.00 | (< 1%) 7.85M to 7.83M | |
| 19-Aug-22 7:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Payment of Exercise | 2,479 | $14.06 | $34,854.70 | (< 1%) 7.85M to 7.85M | |
| 19-Aug-22 7:37 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-22 | Option Exercise | 6,758 | -- | -- | < 1% 7.84M to 7.85M | |
| 10-Aug-22 5:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 08-Aug-22 | Market Sale (Planned) | 20,000 | $15.09 | $301,800.00 | (< 1%) 7.86M to 7.84M | (2%) |
| 08-Jul-22 5:59 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Jul-22 | Sale (Planned) | 20,000 | $11.19 | $223,800.00 | (< 1%) 7.88M to 7.86M | |
| 09-Jun-22 8:08 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Jun-22 | Sale (Planned) | 20,000 | $10.75 | $215,000.00 | (< 1%) 7.9M to 7.88M | |
| 20-May-22 7:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Payment of Exercise | 3,510 | $9.65 | $33,871.50 | (< 1%) 7.91M to 7.9M | |
| 20-May-22 7:15 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-22 | Option Exercise | 9,011 | -- | -- | < 1% 7.9M to 7.91M | |
| 12-May-22 9:18 AM View: | Cytek Biosciences, Inc. (CTKB) | 09-May-22 | Sale (Planned) | 20,000 | $8.01 | $160,200.00 | (< 1%) 7.92M to 7.9M | |
| 08-Apr-22 5:33 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Apr-22 | Sale (Planned) | 20,000 | $10.54 | $210,800.00 | (< 1%) 7.94M to 7.92M | |
| 08-Mar-22 5:55 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Mar-22 | Planned Option Sale | 20,000 | $12.65 | $253,052.00 | (< 1%) 7.96M to 7.94M | |
| 08-Mar-22 5:55 PM View: | Cytek Biosciences, Inc. (CTKB) | 04-Mar-22 | Option Exercise | 66,665 | $0.25 | $16,666.20 | < 1% 7.89M to 7.96M | |
| 09-Feb-22 5:52 PM View: | Cytek Biosciences, Inc. (CTKB) | 07-Feb-22 | Sale (Planned) | 20,000 | $14.40 | $288,000.00 | (< 1%) 7.91M to 7.89M | |
| 09-Feb-22 5:52 PM View: | Cytek Biosciences, Inc. (CTKB) | 04-Dec-21 | Gift | 5,000 | -- | -- | (< 1%) 7.85M to 7.84M | |
| 27-Jul-21 8:55 PM View: | Cytek Biosciences, Inc. (CTKB) | 22-Jul-21 | Conversion | 2,666,600 | -- | -- | 100% 0 to 2.67M |