Casdin Partners Master Fund, L.P. - 03 Oct 2022 Form 4 Insider Report for MAXCYTE, INC. (MXCT)

Reporting relationship: 10%+ Owner
Issuer ticker: MXCT
Reported as of: 03 Oct 2022
Net transaction value: -$4,525,084
SEC form: 4
Accepted by SEC: 05 Oct 2022, 16:24:22 UTC
Prior SEC filing: 06 Jul 2022
Next SEC filing: 18 May 2023
Source filing: View source filing
Reporting owner signature: Casdin Partners Master Fund, LP, By: Casdin Partners GP, LLC, its General Partner By: /s/ Eli Casdin Managing Member

Key filing fact

Casdin Partners Master Fund, L.P. filed Form 4 for MAXCYTE, INC. (MXCT) on 05 Oct 2022.

Key facts

This page summarizes Casdin Partners Master Fund, L.P.'s Form 4 filing for MAXCYTE, INC. (MXCT).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 05 Oct 2022, 16:24.

Change

Previous filing in this sequence was filed on 06 Jul 2022.
Current net transaction value: -$4,525,084.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MXCT transaction

Common Stock, par value $0.01 per share

Sale

Transaction value: $4,525,084
Shares: -735,786
Change %: -6.9%
Price: $6.15
Shares after: 10,000,000
Date: 03 Oct 2022
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Casdin Partners Master Fund, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

(1) The securities are owned directly by Casdin Partners Master Fund, LP (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

SEC remarks

Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.