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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 5:15 PM View:  | Zymergen Inc. (ZY) | 01-Apr-22 | Sale | 7,639 | $2.94 | $22,478.50 | (1%) 745.28K to 737.64K | |
| 05-Apr-22 5:15 PM View: | Zymergen Inc. (ZY) | 01-Apr-22 | Sale (Planned) | 25,000 | $2.84 | $71,072.50 | (3%) 737.64K to 712.64K | |
| 03-Mar-22 6:33 PM View: | Zymergen Inc. (ZY) | 01-Mar-22 | Sale (Planned) | 25,000 | $3.81 | $95,345.00 | (3%) 770.28K to 745.28K | |
| 03-Feb-22 6:15 PM View: | Zymergen Inc. (ZY) | 01-Feb-22 | Market Sale (Planned) | 25,000 | $5.06 | $126,605.00 | (3%) 795.28K to 770.28K | (10%) |
| 20-Jan-22 5:42 PM View: | Zymergen Inc. (ZY) | 18-Jan-22 | Market Sale (Planned) | 50,000 | $5.18 | $259,080.00 | (6%) 845.28K to 795.28K | (8%) |
| 07-Dec-21 5:58 PM View: | Zymergen Inc. (ZY) | 22-Nov-21 | Gift | 5,000 | -- | -- | (< 1%) 850.28K to 845.28K | |
| 28-Oct-21 5:19 PM View: | Zymergen Inc. (ZY) | 26-Oct-21 | Grant | 85,000 | -- | -- | 11% 765.28K to 850.28K | |
| 07-Oct-21 5:10 PM View: | Zymergen Inc. (ZY) | 06-Oct-21 | Option Exercise | 9,000 | $4.47 | $40,230.00 | 1% 756.28K to 765.28K |