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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 2:53 PM View:  | Abcellera Biologics Inc. (ABCL) | 26-May-23 | Private Purchase | 14,500 | $6.85 | $99,325.00 | 5% 269.46K to 283.96K | |
| 22-Dec-22 2:31 PM View: | Abcellera Biologics Inc. (ABCL) | 20-Dec-22 | Gift | 50,000 | -- | -- | (16%) 319.46K to 269.46K | |
| 22-Dec-22 2:31 PM View: | Abcellera Biologics Inc. (ABCL) | 20-Dec-22 | Option Exercise | 50,000 | $0.19 | $9,500.00 | 19% 269.46K to 319.46K | |
| 16-May-22 2:13 PM View: | Abcellera Biologics Inc. (ABCL) | 12-May-22 | Private Purchase | 85,000 | $5.79 | $492,150.00 | 46% 184.46K to 269.46K | |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 10-Dec-21 | Gift | 500,000 | -- | -- | (73%) 684.46K to 184.46K | |
| 10-Dec-21 5:00 PM View: | Abcellera Biologics Inc. (ABCL) | 10-Dec-21 | Option Exercise | 500,000 | $0.32 | $160,000.00 | 271% 184.46K to 684.46K | |
| 15-Nov-21 6:05 AM View: | Abcellera Biologics Inc. (ABCL) | 11-Nov-21 | Market Purchase | 53,500 | $14.74 | $788,590.00 | 46% 116.96K to 170.46K | 2% |
| 15-Nov-21 6:05 AM View: | Abcellera Biologics Inc. (ABCL) | 11-Nov-21 | Market Purchase | 14,000 | $14.61 | $204,540.00 | 8% 170.46K to 184.46K | 3% |
| 10-Jun-21 5:00 PM View: | Abcellera Biologics Inc. (ABCL) | 09-Jun-21 | Market Sale | 1,200,000 | $25.50 | $30,600,000.00 | (91%) 1.32M to 116.96K | 7% |
| 09-Jun-21 8:30 PM View: | Abcellera Biologics Inc. (ABCL) | 07-Jun-21 | Option Exercise | 1,200,000 | $0.25 | $306,000.00 | 1026% 116.96K to 1.32M |