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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 6:14 PM View:  | Zymeworks Inc. (ZYME) | 08-Jan-24 | Option Sale | 1,431 | $11.22 | $16,049.50 | (18%) 7.93K to 6.5K | |
| 08-Jan-24 6:14 PM View: | Zymeworks Inc. (ZYME) | 05-Jan-24 | Option Exercise | 10,500 | -- | -- | 526% 2.0K to 12.5K | |
| 08-Jan-24 6:14 PM View: | Zymeworks Inc. (ZYME) | 05-Jan-24 | Option Sale | 4,563 | $10.65 | $48,606.00 | (37%) 12.5K to 7.93K | |
| 11-Dec-23 8:00 PM View: | Zymeworks Inc. (ZYME) | 11-Dec-23 | Option Exercise | 1,550 | -- | -- | 116% 1.33K to 2.88K | |
| 11-Dec-23 8:00 PM View: | Zymeworks Inc. (ZYME) | 11-Dec-23 | Option Sale | 886 | $9.13 | $8,089.27 | (31%) 2.88K to 2.0K | |
| 14-Dec-22 8:00 PM View: | Zymeworks Inc. (ZYME) | 12-Dec-22 | Option Exercise | 1,550 | -- | -- | 231% 0.67K to 2.22K | |
| 14-Dec-22 8:00 PM View: | Zymeworks Inc. (ZYME) | 12-Dec-22 | Planned Option Sale | 887 | $6.01 | $5,330.87 | (40%) 2.22K to 1.33K |