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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 6:23 PM View:  | Zymeworks Inc. (ZYME) | 08-Jan-24 | Option Sale | 5,706 | $11.22 | $63,996.20 | (19%) 29.47K to 23.76K | |
| 08-Jan-24 6:23 PM View: | Zymeworks Inc. (ZYME) | 05-Jan-24 | Option Exercise | 47,666 | -- | -- | 100% 0 to 47.67K | |
| 08-Jan-24 6:23 PM View: | Zymeworks Inc. (ZYME) | 05-Jan-24 | Option Sale | 18,198 | $10.65 | $193,849.00 | (38%) 47.67K to 29.47K | |
| 10-Sep-20 4:44 PM View: | MacRogenics Inc (MGNX) | 09-Sep-20 | Option Exercise | 20,773 | $17.38 | $361,103.00 | 100% 0 to 20.77K | |
| 10-Sep-20 4:44 PM View: | MacRogenics Inc (MGNX) | 09-Sep-20 | Market Option Sale | 20,773 | $27.11 | $563,156.00 | (100%) 20.77K to 0 | 10% |
| 18-Oct-13 2:36 PM View: | MacRogenics Inc (MGNX) | 16-Oct-13 | Conversion | 1,254,860 | -- | -- | 2677% 46.87K to 1.3M | |
| 18-Oct-13 2:36 PM View: | MacRogenics Inc (MGNX) | 16-Oct-13 | Purchase | 46,875 | $16.00 | $750,000.00 | 4% 1.3M to 1.35M | |
| 18-Oct-13 2:36 PM View: | MacRogenics Inc (MGNX) | 16-Oct-13 | Exercise (in-the money or at-the-money) | 15,315 | -- | -- | 1% 1.35M to 1.36M |