New Enterprise Associates 15, L.P.

New Enterprise Associates 15, L.P.'s trades of Arcellx Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-06-23 2022-06-21
US Arcellx Inc (ACLX)
B Purchase
312,500 +4.9%
16.00
USD 5,000,000 		312,500 +4.9% 16.00 USD 5,000,000
2022-05-31 2022-05-31
US IONQ Inc (IONQ)
S Sale
498,614 -1.9%
5.65
USD 2,815,374 		498,614 -1.9% 5.65 USD 2,815,374
2022-05-31 2022-05-27
US IONQ Inc (IONQ)
S Sale
1,497,733 -5.3%
5.93
USD 8,880,359 		1,497,733 -5.3% 5.93 USD 8,880,359
2022-05-31 2022-05-26
US IONQ Inc (IONQ)
S Sale
926,619 -3.2%
5.80
USD 5,377,726 		926,619 -3.2% 5.80 USD 5,377,726
2022-02-09 2022-02-08
US Arcellx Inc (ACLX)
B Purchase
1,583,333 +32.6%
15.00
USD 23,749,995 		1,583,333 +32.6% 15.00 USD 23,749,995
2021-04-15 2021-04-13
B Purchase
666,666 +16.2%
15.00
USD 9,999,990 		666,666 +16.2% 15.00 USD 9,999,990
2020-10-22 2020-10-20
US Eargo Inc (EAR)
B Purchase
311,111 +5.0%
18.00
USD 5,599,998 		311,111 +5.0% 18.00 USD 5,599,998
2020-07-28 2020-07-28
B Purchase
250,000 +11.4%
16.00
USD 4,000,000 		250,000 +11.4% 16.00 USD 4,000,000
2020-07-16 2020-07-14
US Nkarta Inc (NKTX)
B Purchase
666,666 +29.8%
18.00
USD 11,999,988 		666,666 +29.8% 18.00 USD 11,999,988
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