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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 6:38 PM View:  | Abcellera Biologics Inc. (ABCL) | 21-Jun-24 | Option Exercise | 83,334 | $0.19 | $15,666.80 | < 1% 9.53M to 9.61M | |
| 14-Sep-23 4:38 PM View: | Abcellera Biologics Inc. (ABCL) | 12-Sep-23 | Private Purchase | 20,000 | $5.19 | $103,800.00 | < 1% 9.51M to 9.53M | |
| 09-May-23 3:02 PM View: | Abcellera Biologics Inc. (ABCL) | 05-May-23 | Option Exercise | 250,000 | $0.19 | $47,500.00 | 3% 9.26M to 9.51M | |
| 17-May-22 3:07 PM View: | Abcellera Biologics Inc. (ABCL) | 16-May-22 | Private Purchase | 200,000 | $6.34 | $1,267,780.00 | 2% 9.06M to 9.26M | |
| 01-Mar-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 28-Feb-22 | Private Purchase | 230,789 | $8.66 | $1,998,630.00 | 3% 8.83M to 9.06M | |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 08-Dec-21 | Gift | 250,000 | -- | -- | (3%) 9.08M to 8.83M | |
| 09-Dec-21 5:49 PM View: | Abcellera Biologics Inc. (ABCL) | 08-Dec-21 | Option Exercise | 250,000 | $0.19 | $47,500.00 | 3% 8.83M to 9.08M | |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 30-Nov-21 | Gift | 83,333 | -- | -- | (< 1%) 8.91M to 8.83M | |
| 02-Dec-21 2:16 PM View: | Abcellera Biologics Inc. (ABCL) | 30-Nov-21 | Option Exercise | 83,333 | $14.96 | $1,246,660.00 | < 1% 8.83M to 8.91M | (3%) |
| 16-Jun-21 8:00 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Jun-21 | Option Exercise | 333,333 | $0.19 | $63,333.30 | 4% 8.5M to 8.83M | |
| 10-Jun-21 5:01 PM View: | Abcellera Biologics Inc. (ABCL) | 09-Jun-21 | Market Sale Duplicate | 1,000,000 | $25.50 | $25,500,000.00 | (11%) 9.5M to 8.5M | 7% |
| 17-Dec-20 8:30 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Dec-20 | Purchase | 6,000 | $20.00 | $120,000.00 | < 1% 9.47M to 9.48M | |
| 17-Dec-20 8:30 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Dec-20 | Purchase | 17,000 | $20.00 | $340,000.00 | < 1% 9.48M to 9.5M |