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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 6:01 PM View:  | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 462,241 | -- | -- | (100%) 462.24K to 0 | |
| 05-Oct-22 6:08 PM View: | Zymergen Inc. (ZY) | 03-Oct-22 | Sale | 3,786 | $2.80 | $10,597.80 | (< 1%) 466.03K to 462.24K | |
| 07-Sep-22 7:36 PM View: | Zymergen Inc. (ZY) | 02-Sep-22 | Sale | 3,928 | $2.21 | $8,680.88 | (< 1%) 469.95K to 466.03K | |
| 01-Sep-22 4:50 PM View: | Zymergen Inc. (ZY) | 30-Aug-22 | Sale | 15,365 | $2.27 | $34,946.20 | (3%) 485.32K to 469.95K | |
| 15-Aug-22 7:49 PM View: | Zymergen Inc. (ZY) | 12-Aug-22 | Grant | 8,320 | -- | -- | 2% 477.0K to 485.32K | |
| 15-Mar-22 8:29 PM View: | Zymergen Inc. (ZY) | 11-Mar-22 | Grant | 250,000 | -- | -- | 110% 227.0K to 477.0K | |
| 30-Dec-21 4:52 PM View: | Zymergen Inc. (ZY) | 28-Dec-21 | Option Exercise | 50,000 | $1.70 | $85,000.00 | 28% 177.0K to 227.0K | |
| 28-Oct-21 8:19 PM View: | Zymergen Inc. (ZY) | 26-Oct-21 | Grant | 77,000 | -- | -- | 77% 100.0K to 177.0K |