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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:35 PM View:  | Abcellera Biologics Inc. (ABCL) | 29-Aug-24 | Private Purchase | 283,516 | $2.61 | $739,977.00 | < 1% 55.8M to 56.09M | |
| 19-Dec-23 6:08 PM View: | Abcellera Biologics Inc. (ABCL) | 19-Dec-23 | Gift | 210,000 | -- | -- | (< 1%) 56.01M to 55.8M | |
| 26-May-23 2:50 PM View: | Abcellera Biologics Inc. (ABCL) | 26-May-23 | Private Purchase | 153,000 | $6.52 | $997,728.00 | < 1% 55.86M to 56.01M | |
| 20-Dec-22 10:18 AM View: | Abcellera Biologics Inc. (ABCL) | 16-Dec-22 | Private Purchase | 85,102 | $10.10 | $859,249.00 | < 1% 55.77M to 55.86M | |
| 09-Nov-22 7:31 PM View: | Abcellera Biologics Inc. (ABCL) | 31-Oct-22 | Gift | 70,000 | -- | -- | (< 1%) 55.84M to 55.77M | |
| 22-Aug-22 3:27 PM View: | Abcellera Biologics Inc. (ABCL) | 19-Aug-22 | Market Purchase | 200,000 | $11.46 | $2,292,460.00 | < 1% 55.64M to 55.84M | 4% |
| 15-Jun-22 1:14 PM View: | Abcellera Biologics Inc. (ABCL) | 14-Jun-22 | Purchase | 9,173 | $8.05 | $73,841.70 | < 1% 55.64M to 55.64M | |
| 15-Jun-22 1:14 PM View: | Abcellera Biologics Inc. (ABCL) | 13-Jun-22 | Private Purchase | 54,915 | $8.03 | $441,066.00 | < 1% 55.58M to 55.64M | |
| 08-Jun-22 3:32 PM View: | Abcellera Biologics Inc. (ABCL) | 06-Jun-22 | Private Purchase | 64,545 | $7.50 | $483,965.00 | < 1% 55.52M to 55.58M | |
| 17-May-22 3:04 PM View: | Abcellera Biologics Inc. (ABCL) | 13-May-22 | Private Purchase | 300,000 | $7.26 | $2,176,530.00 | < 1% 55.22M to 55.52M | |
| 16-May-22 2:14 PM View: | Abcellera Biologics Inc. (ABCL) | 12-May-22 | Private Purchase | 1,408,470 | $6.41 | $9,021,800.00 | 3% 53.81M to 55.22M | |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 07-Dec-21 | Gift | 750,000 | -- | -- | (1%) 54.56M to 53.81M | |
| 15-Nov-21 6:05 AM View: | Abcellera Biologics Inc. (ABCL) | 11-Nov-21 | Market Purchase | 202,960 | $14.76 | $2,995,910.00 | < 1% 55.6M to 55.81M | 2% |
| 10-Jun-21 5:14 PM View: | Abcellera Biologics Inc. (ABCL) | 09-Jun-21 | Market Sale | 5,598,420 | $24.03 | $134,530,000.00 | (9%) 61.2M to 55.6M | < 1% |
| 03-Feb-22 10:00 PM View: | Abcellera Biologics Inc. (ABCL) | 24-May-21 | Gift | 1,250,000 | -- | -- | (2%) 55.81M to 54.56M |