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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:06 PM View:  | Beigene, Ltd. (BGNE) | 30-Jul-24 | Sale | 834 | $160.57 | $133,915.00 | (< 1%) 253.68K to 252.85K | |
| 20-Jun-24 5:24 PM View: | Beigene, Ltd. (BGNE) | 17-Jun-24 | Sale | 439 | $159.35 | $69,955.00 | (< 1%) 264.13K to 263.69K | |
| 07-Jun-24 5:03 PM View: | Beigene, Ltd. (BGNE) | 05-Jun-24 | Grant | 98,085 | -- | -- | 57% 171.31K to 269.4K | |
| 02-Aug-23 5:10 PM View: | Beigene, Ltd. (BGNE) | 31-Jul-23 | Market Sale | 791 | $216.26 | $171,059.00 | (< 1%) 172.1K to 171.31K | (11%) |