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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 4:09 PM View:  | Zai Lab Ltd (ZLAB) | 26-Jun-24 | Option Sale | 7,431 | $17.90 | $133,022.00 | (11%) 70.05K to 62.62K | |
| 27-Jun-24 4:09 PM View: | Zai Lab Ltd (ZLAB) | 25-Jun-24 | Option Exercise | 18,250 | -- | -- | 35% 51.8K to 70.05K | |
| 05-Apr-24 5:48 PM View: | Zai Lab Ltd (ZLAB) | 04-Apr-24 | Option Sale | 2,105 | $15.67 | $32,991.70 | (4%) 53.91K to 51.8K | |
| 05-Apr-24 5:48 PM View: | Zai Lab Ltd (ZLAB) | 03-Apr-24 | Option Exercise | 5,270 | $15.90 | $83,793.00 | 11% 48.63K to 53.91K | |
| 03-Apr-24 9:45 PM View: | Zai Lab Ltd (ZLAB) | 02-Apr-24 | Option Sale | 1,773 | $16.15 | $28,635.70 | (4%) 50.41K to 48.63K | |
| 03-Apr-24 9:45 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-24 | Option Exercise | 4,348 | $16.72 | $72,698.60 | 9% 46.06K to 50.41K | |
| 03-Jan-24 7:25 PM View: | Zai Lab Ltd (ZLAB) | 03-Jan-24 | Option Sale | 4,803 | $26.12 | $125,464.00 | (9%) 50.86K to 46.06K | |
| 03-Jan-24 7:25 PM View: | Zai Lab Ltd (ZLAB) | 01-Jan-24 | Option Exercise | 17,548 | -- | -- | 53% 33.31K to 50.86K | |
| 26-Jun-23 4:07 PM View: | Zai Lab Ltd (ZLAB) | 23-Jun-23 | Payment of Exercise | 7,182 | $25.30 | $181,705.00 | (18%) 40.5K to 33.31K | |
| 26-Jun-23 4:07 PM View: | Zai Lab Ltd (ZLAB) | 23-Jun-23 | Option Exercise | 18,250 | $25.30 | $461,725.00 | 82% 22.25K to 40.5K | |
| 03-Apr-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 31-Mar-23 | Payment of Exercise | 1,059 | $33.26 | $35,222.30 | (5%) 23.31K to 22.25K | |
| 03-Apr-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 31-Mar-23 | Option Exercise | 4,348 | $33.26 | $144,614.00 | 23% 18.96K to 23.31K | |
| 07-Mar-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 03-Mar-23 | Option Exercise | 11,480 | $3.00 | $34,440.00 | 61% 18.96K to 30.44K | |
| 07-Mar-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 03-Mar-23 | Planned Option Sale | 11,480 | $40.00 | $459,200.00 | (38%) 30.44K to 18.96K | |
| 03-Jan-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 30-Dec-22 | Payment of Exercise | 5,903 | $30.70 | $181,222.00 | (24%) 24.86K to 18.96K | |
| 17-Nov-22 9:37 PM View: | Zai Lab Ltd (ZLAB) | 15-Nov-22 | Option Exercise | 1,854 | $3.00 | $5,562.00 | 7% 24.86K to 26.71K | |
| 17-Nov-22 9:37 PM View: | Zai Lab Ltd (ZLAB) | 15-Nov-22 | Planned Option Sale | 1,854 | $40.00 | $74,163.00 | (7%) 26.71K to 24.86K | |
| 05-Apr-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-22 | Option Exercise | 1,010 | -- | -- | 4% 24.1K to 25.11K | |
| 17-Nov-22 9:37 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-22 | Payment of Exercise | 246 | $45.47 | $11,185.60 | (< 1%) 25.11K to 24.86K | |
| 30-Dec-21 4:18 PM View: | Zai Lab Ltd (ZLAB) | 29-Dec-21 | Payment of Exercise | 5,903 | $69.23 | $408,665.00 | (20%) 30.0K to 24.1K | |
| 27-Dec-21 9:36 AM View: | Zai Lab Ltd (ZLAB) | 21-Dec-21 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 10-Sep-21 4:17 PM View: | Zai Lab Ltd (ZLAB) | 09-Sep-21 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 100% 0 to 10.0K | |
| 10-Sep-21 4:17 PM View: | Zai Lab Ltd (ZLAB) | 09-Sep-21 | Market Option Sale (Planned) | 10,000 | $141.36 | $1,413,620.00 | (100%) 10.0K to 0 | |
| 08-Sep-21 9:02 PM View: | Zai Lab Ltd (ZLAB) | 07-Sep-21 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 100% 0 to 10.0K | |
| 08-Sep-21 9:02 PM View: | Zai Lab Ltd (ZLAB) | 07-Sep-21 | Market Option Sale (Planned) | 10,000 | $150.93 | $1,509,260.00 | (100%) 10.0K to 0 | |
| 25-Aug-21 5:47 PM View: | Zai Lab Ltd (ZLAB) | 24-Aug-21 | Option Exercise | 8,000 | $17.99 | $143,920.00 | 100% 0 to 8.0K | |
| 25-Aug-21 5:47 PM View: | Zai Lab Ltd (ZLAB) | 24-Aug-21 | Market Option Sale (Planned) | 8,000 | $143.36 | $1,146,880.00 | (100%) 8.0K to 0 | |
| 25-Aug-21 5:47 PM View: | Zai Lab Ltd (ZLAB) | 23-Aug-21 | Option Exercise | 8,000 | $17.99 | $143,920.00 | 100% 0 to 8.0K | |
| 25-Aug-21 5:47 PM View: | Zai Lab Ltd (ZLAB) | 23-Aug-21 | Market Option Sale (Planned) | 8,000 | $135.00 | $1,080,000.00 | (100%) 8.0K to 0 | |
| 15-Jul-21 8:05 PM View: | Zai Lab Ltd (ZLAB) | 14-Jul-21 | Option Exercise | 8,000 | $18.00 | $143,960.00 | 100% 0 to 8.0K | |
| 15-Jul-21 8:05 PM View: | Zai Lab Ltd (ZLAB) | 14-Jul-21 | Market Option Sale (Planned) | 8,000 | $169.11 | $1,352,880.00 | (100%) 8.0K to 0 | |
| 15-Jul-21 8:05 PM View: | Zai Lab Ltd (ZLAB) | 13-Jul-21 | Option Exercise | 8,000 | $18.00 | $144,000.00 | 100% 0 to 8.0K | |
| 15-Jul-21 8:05 PM View: | Zai Lab Ltd (ZLAB) | 13-Jul-21 | Market Option Sale (Planned) | 8,000 | $169.92 | $1,359,360.00 | (100%) 8.0K to 0 | |
| 17-Jun-21 8:04 PM View: | Zai Lab Ltd (ZLAB) | 17-Jun-21 | Option Exercise | 8,000 | $18.00 | $144,000.00 | 100% 0 to 8.0K | |
| 17-Jun-21 8:04 PM View: | Zai Lab Ltd (ZLAB) | 17-Jun-21 | Market Option Sale (Planned) | 8,000 | $161.64 | $1,293,120.00 | (100%) 8.0K to 0 | |
| 17-Jun-21 8:04 PM View: | Zai Lab Ltd (ZLAB) | 16-Jun-21 | Option Exercise | 8,000 | $20.90 | $167,200.00 | 100% 0 to 8.0K | |
| 17-Jun-21 8:04 PM View: | Zai Lab Ltd (ZLAB) | 16-Jun-21 | Market Option Sale (Planned) | 8,000 | $162.71 | $1,301,680.00 | (100%) 8.0K to 0 | |
| 26-May-21 8:18 PM View: | Zai Lab Ltd (ZLAB) | 25-May-21 | Option Exercise | 8,000 | $20.90 | $167,200.00 | 100% 0 to 8.0K | |
| 26-May-21 8:18 PM View: | Zai Lab Ltd (ZLAB) | 25-May-21 | Market Option Sale (Planned) | 8,000 | $161.66 | $1,293,280.00 | (100%) 8.0K to 0 | |
| 26-May-21 8:18 PM View: | Zai Lab Ltd (ZLAB) | 24-May-21 | Option Exercise | 8,000 | $20.90 | $167,200.00 | 100% 0 to 8.0K | |
| 26-May-21 8:18 PM View: | Zai Lab Ltd (ZLAB) | 24-May-21 | Market Option Sale (Planned) | 8,000 | $162.37 | $1,298,960.00 | (100%) 8.0K to 0 | |
| 21-Apr-21 7:59 PM View: | Zai Lab Ltd (ZLAB) | 21-Apr-21 | Option Exercise | 8,000 | $20.90 | $167,200.00 | 100% 0 to 8.0K | |
| 21-Apr-21 7:59 PM View: | Zai Lab Ltd (ZLAB) | 21-Apr-21 | Market Option Sale (Planned) | 8,000 | $161.99 | $1,295,920.00 | (100%) 8.0K to 0 | |
| 21-Apr-21 7:59 PM View: | Zai Lab Ltd (ZLAB) | 20-Apr-21 | Option Exercise | 8,000 | $20.90 | $167,200.00 | 100% 0 to 8.0K | |
| 21-Apr-21 7:59 PM View: | Zai Lab Ltd (ZLAB) | 20-Apr-21 | Market Option Sale (Planned) | 8,000 | $150.20 | $1,201,600.00 | (100%) 8.0K to 0 |