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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 8:05 PM View:  | Zymeworks Bc Inc. (ZYME) | 06-Jul-21 | Grant | 510 | $29.49 | $15,039.90 | 9% 5.84K to 6.35K | |
| 17-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 15-Mar-21 | Option Exercise | 837 | $34.24 | $28,658.90 | 14% 5.79K to 6.63K | (1%) |
| 17-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 15-Mar-21 | Market Option Sale | 786 | $34.72 | $27,289.90 | (12%) 6.63K to 5.84K | 3% |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Option Exercise | 1,354 | -- | -- | 27% 5.0K to 6.36K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Market Option Sale (Planned) | 568 | $34.95 | $19,853.60 | (9%) 6.36K to 5.79K | |
| 16-Feb-21 8:21 PM View: | Zymeworks Bc Inc. (ZYME) | 12-Feb-21 | Option Exercise | 2,083 | $34.24 | $71,321.90 | 71% 2.92K to 5.0K | |
| 19-Nov-20 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 18-Nov-20 | Option Exercise | 2,920 | $34.24 | $99,980.80 | 100% 0 to 2.92K |