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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 7:46 PM View:  | Zentalis Pharmaceuticals, I... (ZNTL) | 09-May-24 | Sale | 3,356 | $12.62 | $42,352.70 | (< 1%) 377.23K to 373.88K | |
| 05-Feb-24 7:16 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Feb-24 | Grant | 337,500 | -- | -- | 849% 39.73K to 377.23K | |
| 10-May-23 7:13 AM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 08-May-23 | Grant | 39,732 | -- | -- | 100% 0 to 39.73K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Option Exercise | 2,500 | -- | -- | 42% 5.92K to 8.43K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Market Option Sale (Planned) | 1,048 | $34.95 | $36,631.30 | (12%) 8.43K to 7.38K | |
| 11-Jan-21 5:04 PM View: | Zymeworks Bc Inc. (ZYME) | 07-Jan-21 | Grant | 207 | $30.92 | $6,400.44 | 4% 5.72K to 5.92K | |
| 04-Dec-20 7:45 PM View: | Zymeworks Bc Inc. (ZYME) | 04-Dec-20 | Option Exercise | 6,032 | $10.89 | $65,661.90 | 105% 5.72K to 11.75K | |
| 04-Dec-20 7:45 PM View: | Zymeworks Bc Inc. (ZYME) | 04-Dec-20 | Market Option Sale (Planned) | 6,032 | $55.12 | $332,476.00 | (51%) 11.75K to 5.72K | 9% |
| 03-Dec-20 7:54 PM View: | Zymeworks Bc Inc. (ZYME) | 02-Dec-20 | Option Exercise | 701 | $11.47 | $8,043.30 | 12% 5.72K to 6.42K | |
| 03-Dec-20 7:54 PM View: | Zymeworks Bc Inc. (ZYME) | 02-Dec-20 | Market Option Sale (Planned) | 701 | $55.01 | $38,563.00 | (11%) 6.42K to 5.72K | 9% |
| 03-Dec-20 7:54 PM View: | Zymeworks Bc Inc. (ZYME) | 01-Dec-20 | Option Exercise | 18,267 | $11.38 | $207,955.00 | 319% 5.72K to 23.98K | |
| 03-Dec-20 7:54 PM View: | Zymeworks Bc Inc. (ZYME) | 01-Dec-20 | Market Option Sale (Planned) | 18,267 | $55.19 | $1,008,240.00 | (76%) 23.98K to 5.72K | 9% |
| 16-Sep-20 5:03 PM View: | Zymeworks Bc Inc. (ZYME) | 14-Sep-20 | Option Exercise | 40,000 | $13.64 | $545,500.00 | 700% 5.72K to 45.72K | |
| 16-Sep-20 5:03 PM View: | Zymeworks Bc Inc. (ZYME) | 14-Sep-20 | Market Option Sale (Planned) | 40,000 | $45.00 | $1,800,000.00 | (87%) 45.72K to 5.72K | (11%) |
| 06-Jul-20 8:01 PM View: | Zymeworks Bc Inc. (ZYME) | 02-Jul-20 | Grant | 367 | $30.66 | $11,252.20 | 7% 5.35K to 5.72K | |
| 09-Jan-20 4:05 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jan-20 | Grant | 332 | $19.54 | $6,487.28 | 7% 5.02K to 5.35K | 6% |
| 10-Jul-19 4:56 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jul-19 | Grant | 520 | $12.49 | $6,494.80 | 12% 4.5K to 5.02K | |
| 10-Jan-19 5:55 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jan-19 | Grant | 499 | $12.48 | $6,227.52 | 25% 2.0K to 2.5K | |
| 03-Jun-15 4:45 PM View: | Oncothyreon Inc (CASC) | 01-Jun-15 | Market Purchase | 5,747 | $4.65 | $26,723.60 | 100% 0 to 5.75K | (64%) |