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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:09 PM View:  | Abcellera Biologics Inc. (ABCL) | 20-Sep-24 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.87M to 56.93M | |
| 03-Jun-24 4:21 PM View: | Abcellera Biologics Inc. (ABCL) | 31-May-24 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.53M to 56.59M | |
| 27-Feb-24 2:12 PM View: | Abcellera Biologics Inc. (ABCL) | 26-Feb-24 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.48M to 56.53M | |
| 27-Nov-23 4:45 PM View: | Abcellera Biologics Inc. (ABCL) | 23-Nov-23 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.63M to 56.69M | |
| 25-Aug-23 1:57 PM View: | Abcellera Biologics Inc. (ABCL) | 24-Aug-23 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.57M to 56.63M | |
| 30-May-23 1:14 PM View: | Abcellera Biologics Inc. (ABCL) | 26-May-23 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.52M to 56.57M | |
| 23-Feb-23 4:33 PM View: | Abcellera Biologics Inc. (ABCL) | 22-Feb-23 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.31M to 56.36M | |
| 21-Nov-22 9:36 PM View: | Abcellera Biologics Inc. (ABCL) | 18-Nov-22 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 56.17M to 56.22M | |
| 22-Aug-22 3:09 PM View: | Abcellera Biologics Inc. (ABCL) | 18-Aug-22 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 55.98M to 56.04M | |
| 19-May-22 1:17 PM View: | Abcellera Biologics Inc. (ABCL) | 18-May-22 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 55.8M to 55.85M | |
| 25-Feb-22 1:50 PM View: | Abcellera Biologics Inc. (ABCL) | 22-Feb-22 | Option Exercise | 56,125 | $2.70 | $151,538.00 | < 1% 54.03M to 54.09M | |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 07-Dec-21 | Gift Duplicate | 750,000 | -- | -- | (1%) 54.78M to 54.03M | |
| 22-Nov-21 5:03 PM View: | Abcellera Biologics Inc. (ABCL) | 18-Nov-21 | Option Exercise | 224,500 | $15.03 | $3,374,240.00 | < 1% 56.04M to 56.27M | 5% |
| 10-Jun-21 5:11 PM View: | Abcellera Biologics Inc. (ABCL) | 09-Jun-21 | Market Sale | 6,000,000 | $24.13 | $144,770,000.00 | (10%) 61.84M to 55.84M | 1% |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 24-May-21 | Gift | 1,473,500 | -- | -- | (3%) 56.26M to 54.78M |