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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-21 9:30 PM View:  | Zymeworks Bc Inc. (ZYME) | 16-Jul-21 | Option Exercise | 41,191 | $4.26 | $175,651.00 | 13% 315.84K to 357.03K | |
| 16-Jul-21 9:30 PM View: | Zymeworks Bc Inc. (ZYME) | 16-Jul-21 | Market Option Sale (Planned) | 41,191 | $36.00 | $1,482,880.00 | (12%) 357.03K to 315.84K | |
| 16-Jul-21 9:30 PM View: | Zymeworks Bc Inc. (ZYME) | 15-Jul-21 | Option Exercise | 3,800 | $4.27 | $16,230.90 | 1% 315.84K to 319.64K | |
| 16-Jul-21 9:30 PM View: | Zymeworks Bc Inc. (ZYME) | 15-Jul-21 | Market Option Sale (Planned) | 3,800 | $36.00 | $136,800.00 | (1%) 319.64K to 315.84K | |
| 13-Jul-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 12-Jul-21 | Option Exercise | 12,669 | $4.31 | $54,555.20 | 4% 315.84K to 328.5K | |
| 13-Jul-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 12-Jul-21 | Market Option Sale (Planned) | 12,669 | $36.12 | $457,635.00 | (4%) 328.5K to 315.84K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Option Exercise | 7,708 | -- | -- | 2% 312.52K to 320.23K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Market Option Sale (Planned) | 4,392 | $34.95 | $153,516.00 | (1%) 320.23K to 315.84K | |
| 09-Dec-20 7:35 PM View: | Zymeworks Bc Inc. (ZYME) | 07-Dec-20 | Market Sale | 850 | $56.16 | $47,736.00 | (< 1%) 313.37K to 312.52K | 11% |
| 04-Nov-20 9:37 PM View: | Zymeworks Bc Inc. (ZYME) | 02-Nov-20 | Market Sale | 3,500 | $39.04 | $136,624.00 | (1%) 316.87K to 313.37K | (28%) |
| 13-Apr-20 9:16 PM View: | Zymeworks Bc Inc. (ZYME) | 13-Apr-20 | Option Exercise | 1,000 | $3.85 | $3,853.50 | < 1% 315.87K to 316.87K | |
| 07-Apr-20 6:49 PM View: | Zymeworks Bc Inc. (ZYME) | 03-Apr-20 | Market Purchase | 575 | $33.39 | $19,199.40 | < 1% 315.3K to 315.87K | 50% |
| 29-Mar-19 7:36 PM View: | Zymeworks Bc Inc. (ZYME) | 29-Mar-19 | Market Sale | 3,000 | $16.24 | $48,720.00 | (5%) 62.29K to 59.29K | (209%) |