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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:05 PM View:  | Beigene, Ltd. (BGNE) | 01-Jul-24 | Sale | 472 | $143.90 | $67,918.70 | (< 1%) 427.07K to 426.6K | |
| 26-Jun-24 5:26 PM View: | Beigene, Ltd. (BGNE) | 24-Jun-24 | Sale | 899 | $155.66 | $139,938.00 | (< 1%) 433.63K to 432.73K | |
| 20-Jun-24 5:26 PM View: | Beigene, Ltd. (BGNE) | 17-Jun-24 | Sale | 916 | $159.04 | $145,678.00 | (< 1%) 445.33K to 444.42K | |
| 07-Jun-24 4:54 PM View: | Beigene, Ltd. (BGNE) | 05-Jun-24 | Grant | 136,240 | -- | -- | 43% 320.09K to 456.33K | |
| 04-Mar-24 5:22 PM View: | Beigene, Ltd. (BGNE) | 29-Feb-24 | Sale | 397 | $167.08 | $66,330.80 | (< 1%) 320.48K to 320.09K | |
| 06-Jul-23 5:02 PM View: | Beigene, Ltd. (BGNE) | 03-Jul-23 | Sale | 472 | $179.55 | $84,747.40 | (< 1%) 325.72K to 325.25K | |
| 27-Jun-23 5:22 PM View: | Beigene, Ltd. (BGNE) | 23-Jun-23 | Sale | 840 | $182.85 | $153,594.00 | (< 1%) 332.22K to 331.38K | |
| 03-Mar-23 5:00 PM View: | Beigene, Ltd. (BGNE) | 01-Mar-23 | Market Sale | 343 | $240.21 | $82,391.90 | (< 1%) 237.35K to 237.0K | < 1% |
| 05-Jul-22 5:29 PM View: | Beigene, Ltd. (BGNE) | 01-Jul-22 | Sale | 295 | $158.50 | $46,757.50 | (< 1%) 242.04K to 241.75K | |
| 24-Jun-22 5:40 PM View: | Beigene, Ltd. (BGNE) | 22-Jun-22 | Grant | 104,377 | -- | -- | 74% 141.21K to 245.58K | |
| 21-Jun-22 5:09 PM View: | Beigene, Ltd. (BGNE) | 17-Jun-22 | Sale | 161 | $136.64 | $21,998.90 | (< 1%) 141.37K to 141.21K | |
| 02-Mar-22 5:12 PM View: | Beigene, Ltd. (BGNE) | 28-Feb-22 | Grant | 61,750 | -- | -- | 76% 81.55K to 143.3K | |
| 01-Jul-21 4:58 PM View: | Beigene, Ltd. (BGNE) | 01-Jul-21 | Market Sale | 308 | $349.06 | $107,512.00 | (< 1%) 80.18K to 79.87K | 2% |