3/6/24 19:20 | 3/4/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 646 | 2.57 | 0 | 251 | 1 | 23,094 | D | | | | | | | | | | | | | | |
10/23/23 17:42 | 10/19/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 10,375 | 11.19 | 0 | 927 | 12 | 8,707 | D | | | | | | | | | | | | | | |
8/11/23 17:01 | 8/9/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 772 | 13.20 | 0 | 58 | 1 | 7,780 | D | | | | | | | | | | | | | | |
5/23/23 17:46 | 5/19/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P.m | 1,673 | 22.32 | 0 | 75 | 1 | 7,722 | I | | | | | | | | | | | | | | |
5/19/23 21:00 | 5/17/23 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 2,631 | 2.19 | 0 | 1,200 | New | 1,200 | I | | | | | | | | | | | | | | |
5/18/23 20:31 | 5/16/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P.m | 1,595 | 21.26 | 0 | 75 | 1 | 7,647 | I | | | | | | | | | | | | | | |
10/5/22 16:24 | 10/3/22 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Casdin Partners Master Fund, L.P. | NY | T | | S | -4,525 | 6.15 | 0 | -736 | -7 | 10,000 | D | | | | | | | | | | | | | | |
7/6/22 17:01 | 7/1/22 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Casdin Partners Master Fund, L.P. | NY | T | | S | -13,913 | 4.30 | 0 | -3,236 | -23 | 10,736 | D | | | | | | | | | | | | | | |