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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 6:00 PM View:  | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 2,551,680 | -- | -- | (97%) 2.63M to 80.0K | |
| 19-Oct-22 6:00 PM View: | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 80,000 | -- | -- | (100%) 80.0K to 0 | |
| 07-Sep-22 7:27 PM View: | Zymergen Inc. (ZY) | 02-Sep-22 | Sale | 3,268 | $2.21 | $7,222.28 | (< 1%) 2.63M to 2.63M | |
| 15-Aug-22 8:04 PM View: | Zymergen Inc. (ZY) | 11-Aug-22 | Sale (Planned) | 5,435 | $3.91 | $21,250.80 | (< 1%) 2.64M to 2.63M | |
| 04-Aug-22 5:41 PM View: | Zymergen Inc. (ZY) | 02-Aug-22 | Sale | 2,966 | $2.61 | $7,748.67 | (< 1%) 2.64M to 2.64M | |
| 07-Jul-22 5:00 PM View: | Zymergen Inc. (ZY) | 05-Jul-22 | Sale | 2,797 | $1.32 | $3,698.47 | (< 1%) 2.65M to 2.64M | |
| 06-Jun-22 7:27 PM View: | Zymergen Inc. (ZY) | 02-Jun-22 | Sale | 2,812 | $1.68 | $4,717.41 | (< 1%) 2.65M to 2.65M | |
| 04-May-22 6:26 PM View: | Zymergen Inc. (ZY) | 02-May-22 | Sale | 3,082 | $1.79 | $5,517.70 | (< 1%) 2.65M to 2.65M | |
| 15-Mar-22 8:33 PM View: | Zymergen Inc. (ZY) | 11-Mar-22 | Grant | 208,000 | -- | -- | 9% 2.44M to 2.65M | |
| 01-Mar-22 10:00 PM View: | Zymergen Inc. (ZY) | 28-Feb-22 | Sale (Planned) | 5,435 | $3.93 | $21,350.90 | (< 1%) 2.45M to 2.44M | |
| 01-Mar-22 10:00 PM View: | Zymergen Inc. (ZY) | 25-Feb-22 | Sale (Planned) | 4,011 | $3.91 | $15,688.20 | (< 1%) 2.45M to 2.45M | |
| 24-Feb-22 4:53 PM View: | Zymergen Inc. (ZY) | 22-Feb-22 | Sale (Planned) | 1,424 | $3.91 | $5,567.84 | (< 1%) 2.45M to 2.45M | |
| 16-Feb-22 5:45 PM View: | Zymergen Inc. (ZY) | 14-Feb-22 | Sale (Planned) | 5,435 | $4.00 | $21,729.70 | (< 1%) 2.46M to 2.45M | |
| 09-Feb-22 6:54 PM View: | Zymergen Inc. (ZY) | 07-Feb-22 | Sale (Planned) | 5,435 | $4.33 | $23,528.70 | (< 1%) 2.47M to 2.46M | |
| 02-Feb-22 6:03 PM View: | Zymergen Inc. (ZY) | 31-Jan-22 | Market Sale (Planned) | 5,435 | $5.03 | $27,359.20 | (< 1%) 2.47M to 2.47M | (11%) |
| 26-Jan-22 5:54 PM View: | Zymergen Inc. (ZY) | 24-Jan-22 | Market Sale (Planned) | 21,730 | $4.76 | $103,446.00 | (< 1%) 2.49M to 2.47M | (17%) |
| 22-Apr-21 8:58 PM View: | Zymergen Inc. (ZY) | 05-Mar-21 | Disposition | 67,050 | $29.67 | $1,989,370.00 | (3%) 2.56M to 2.49M |