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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 3:29 PM View:  | Abcellera Biologics Inc. (ABCL) | 08-Nov-23 | Purchase | 10,000 | $4.46 | $44,600.00 | 12% 81.0K to 91.0K | |
| 08-Nov-23 3:29 PM View: | Abcellera Biologics Inc. (ABCL) | 06-Nov-23 | Private Purchase | 20,000 | $4.64 | $92,800.00 | 33% 61.0K to 81.0K | |
| 04-Mar-22 4:51 PM View: | Abcellera Biologics Inc. (ABCL) | 04-Mar-22 | Private Purchase | 10,000 | $8.54 | $85,400.00 | 20% 51.0K to 61.0K | |
| 03-Mar-22 12:06 PM View: | Abcellera Biologics Inc. (ABCL) | 01-Mar-22 | Private Purchase | 20,000 | $9.05 | $181,000.00 | 65% 31.0K to 51.0K | |
| 17-Aug-21 5:47 PM View: | Abcellera Biologics Inc. (ABCL) | 16-Aug-21 | Market Purchase | 6,000 | $17.23 | $103,380.00 | 24% 25.0K to 31.0K | 2% |
| 17-Dec-20 8:30 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Dec-20 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | |
| 17-Dec-20 8:30 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Dec-20 | Purchase | 5,000 | $20.00 | $100,000.00 | 25% 20.0K to 25.0K |