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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:53 PM View:  | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Payment of Exercise | 478 | $7.22 | $3,451.16 | (8%) 5.79K to 5.32K | |
| 13-Mar-24 6:53 PM View: | Cytek Biosciences, Inc. (CTKB) | 11-Mar-24 | Option Exercise | 1,227 | -- | -- | 27% 4.57K to 5.79K | |
| 22-Feb-24 5:49 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Payment of Exercise | 392 | $8.38 | $3,284.96 | (8%) 4.96K to 4.57K | |
| 22-Feb-24 5:49 PM View: | Cytek Biosciences, Inc. (CTKB) | 20-Feb-24 | Option Exercise | 1,006 | -- | -- | 25% 3.95K to 4.96K | |
| 21-Nov-23 5:56 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Payment of Exercise | 1,928 | $5.98 | $11,529.40 | (33%) 5.88K to 3.95K | |
| 21-Nov-23 5:56 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Nov-23 | Option Exercise | 4,947 | -- | -- | 529% 0.94K to 5.88K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Payment of Exercise | 359 | $8.46 | $3,037.14 | (28%) 1.29K to 0.94K | |
| 21-Aug-23 10:00 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-Aug-23 | Option Exercise | 920 | -- | -- | 246% 0.37K to 1.29K | |
| 19-May-23 7:17 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Payment of Exercise | 239 | $6.69 | $1,598.91 | (39%) 0.61K to 0.37K | |
| 19-May-23 7:17 PM View: | Cytek Biosciences, Inc. (CTKB) | 18-May-23 | Option Exercise | 613 | -- | -- | 100% 0 to 0.61K |