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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:42 PM View:  | Zai Lab Ltd (ZLAB) | 19-Aug-24 | Option Sale | 1,924 | $16.95 | $32,619.50 | (6%) 30.8K to 28.87K | |
| 20-Aug-24 4:42 PM View: | Zai Lab Ltd (ZLAB) | 16-Aug-24 | Option Exercise | 4,850 | -- | -- | 19% 25.95K to 30.8K | |
| 27-Jun-24 4:09 PM View: | Zai Lab Ltd (ZLAB) | 26-Jun-24 | Option Sale | 5,062 | $17.90 | $90,614.90 | (16%) 31.01K to 25.95K | |
| 27-Jun-24 4:09 PM View: | Zai Lab Ltd (ZLAB) | 25-Jun-24 | Option Exercise | 14,600 | -- | -- | 89% 16.41K to 31.01K | |
| 16-May-24 4:52 PM View: | Zai Lab Ltd (ZLAB) | 14-May-24 | Sale (Planned) | 10,000 | $21.33 | $213,346.00 | (38%) 26.41K to 16.41K | |
| 05-Apr-24 5:48 PM View: | Zai Lab Ltd (ZLAB) | 04-Apr-24 | Option Sale | 1,244 | $15.67 | $19,497.20 | (4%) 27.65K to 26.41K | |
| 05-Apr-24 5:48 PM View: | Zai Lab Ltd (ZLAB) | 03-Apr-24 | Option Exercise | 5,031 | $15.90 | $79,992.90 | 22% 22.62K to 27.65K | |
| 03-Apr-24 9:54 PM View: | Zai Lab Ltd (ZLAB) | 02-Apr-24 | Option Sale | 885 | $16.15 | $14,293.60 | (4%) 23.51K to 22.62K | |
| 03-Apr-24 9:54 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-24 | Option Exercise | 3,501 | $16.72 | $58,536.70 | 18% 20.0K to 23.51K | |
| 19-Mar-24 4:12 PM View: | Zai Lab Ltd (ZLAB) | 15-Mar-24 | Sale (Planned) | 10,000 | $18.71 | $187,127.00 | (33%) 30.0K to 20.0K | |
| 03-Jan-24 7:25 PM View: | Zai Lab Ltd (ZLAB) | 03-Jan-24 | Option Sale | 4,803 | $26.12 | $125,464.00 | (14%) 34.81K to 30.0K | |
| 03-Jan-24 7:25 PM View: | Zai Lab Ltd (ZLAB) | 01-Jan-24 | Option Exercise | 17,548 | -- | -- | 102% 17.26K to 34.81K | |
| 21-Aug-23 4:34 PM View: | Zai Lab Ltd (ZLAB) | 17-Aug-23 | Payment of Exercise | 1,181 | $23.39 | $27,623.60 | (6%) 18.44K to 17.26K | |
| 21-Aug-23 4:34 PM View: | Zai Lab Ltd (ZLAB) | 17-Aug-23 | Option Exercise | 4,850 | -- | -- | 36% 13.59K to 18.44K | |
| 26-Jun-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 23-Jun-23 | Payment of Exercise | 3,556 | $25.30 | $89,966.80 | (10%) 36.55K to 32.99K | |
| 26-Jun-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 23-Jun-23 | Option Exercise | 14,600 | $25.30 | $369,380.00 | 67% 21.95K to 36.55K | |
| 03-Apr-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 31-Mar-23 | Payment of Exercise | 953 | $33.26 | $31,696.80 | (4%) 22.9K to 21.95K | |
| 03-Apr-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 31-Mar-23 | Option Exercise | 3,500 | $33.26 | $116,410.00 | 18% 19.4K to 22.9K | |
| 07-Mar-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 06-Mar-23 | Sale (Planned) | 7,965 | $40.55 | $322,981.00 | (29%) 27.36K to 19.4K | |
| 19-Aug-22 5:44 PM View: | Zai Lab Ltd (ZLAB) | 17-Aug-22 | Payment of Exercise | 1,181 | $43.52 | $51,397.10 | (13%) 9.15K to 7.96K | |
| 19-Aug-22 5:44 PM View: | Zai Lab Ltd (ZLAB) | 17-Aug-22 | Option Exercise | 4,850 | $43.52 | $211,072.00 | 113% 4.3K to 9.15K | |
| 05-Apr-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-22 | Option Exercise | 830 | -- | -- | 4% 23.07K to 23.9K | |
| 03-Dec-21 6:28 PM View: | Zai Lab Ltd (ZLAB) | 17-Aug-21 | Payment of Exercise | 1,181 | $140.29 | $165,682.00 | (5%) 24.25K to 23.07K | 49% |