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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 6:01 PM View:  | Zymeworks Inc. (ZYME) | 08-Jan-24 | Option Sale | 2,339 | $11.22 | $26,233.30 | (24%) 9.71K to 7.37K | |
| 08-Jan-24 6:01 PM View: | Zymeworks Inc. (ZYME) | 05-Jan-24 | Option Exercise | 17,166 | -- | -- | 100% 0 to 17.17K | |
| 08-Jan-24 6:01 PM View: | Zymeworks Inc. (ZYME) | 05-Jan-24 | Option Sale | 7,460 | $10.65 | $79,465.40 | (43%) 17.17K to 9.71K |