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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 4:42 PM View:  | Beigene, Ltd. (BGNE) | 16-Jun-21 | Grant | 7,800 | -- | -- | 100% 0 to 7.8K | |
| 11-Jun-21 4:36 PM View: | Beigene, Ltd. (BGNE) | 10-Jun-21 | Option Exercise | 2,836 | $31.59 | $89,589.20 | 100% 0 to 2.84K | |
| 11-Jun-21 4:36 PM View: | Beigene, Ltd. (BGNE) | 10-Jun-21 | Market Option Sale (Planned) | 2,836 | $352.03 | $998,349.00 | (100%) 2.84K to 0 | |
| 11-Jun-21 4:36 PM View: | Beigene, Ltd. (BGNE) | 09-Jun-21 | Option Exercise | 3,164 | $31.59 | $99,950.80 | 100% 0 to 3.16K | |
| 11-Jun-21 4:36 PM View: | Beigene, Ltd. (BGNE) | 09-Jun-21 | Market Option Sale (Planned) | 3,164 | $351.35 | $1,111,670.00 | (100%) 3.16K to 0 | |
| 12-Aug-20 5:02 PM View: | Beigene, Ltd. (BGNE) | 12-Aug-20 | Option Exercise | 2,897 | $31.59 | $91,516.20 | 100% 0 to 2.9K | |
| 12-Aug-20 5:02 PM View: | Beigene, Ltd. (BGNE) | 12-Aug-20 | Market Option Sale | 2,897 | $212.00 | $614,165.00 | (100%) 2.9K to 0 | (23%) |
| 12-Aug-20 5:02 PM View: | Beigene, Ltd. (BGNE) | 11-Aug-20 | Option Exercise | 1,903 | $31.59 | $60,115.80 | 100% 0 to 1.9K | |
| 12-Aug-20 5:02 PM View: | Beigene, Ltd. (BGNE) | 11-Aug-20 | Market Option Sale | 1,903 | $213.04 | $405,409.00 | (100%) 1.9K to 0 | (23%) |
| 12-Aug-20 5:02 PM View: | Beigene, Ltd. (BGNE) | 10-Aug-20 | Option Exercise | 2,200 | $31.59 | $69,498.00 | 100% 0 to 2.2K | |
| 12-Aug-20 5:02 PM View: | Beigene, Ltd. (BGNE) | 10-Aug-20 | Market Option Sale | 2,200 | $214.04 | $470,886.00 | (100%) 2.2K to 0 | (22%) |
| 06-Nov-19 6:50 PM View: | Beigene, Ltd. (BGNE) | 05-Nov-19 | Option Exercise | 4,000 | $41.01 | $164,040.00 | 100% 0 to 4.0K | |
| 06-Nov-19 6:50 PM View: | Beigene, Ltd. (BGNE) | 05-Nov-19 | Market Option Sale (Planned) | 3,800 | $189.15 | $718,772.00 | (95%) 4.0K to 0.2K | (38%) |
| 06-Nov-19 6:50 PM View: | Beigene, Ltd. (BGNE) | 04-Nov-19 | Option Exercise | 4,000 | $41.01 | $164,040.00 | 2000% 0.2K to 4.2K | |
| 06-Nov-19 6:50 PM View: | Beigene, Ltd. (BGNE) | 04-Nov-19 | Market Option Sale (Planned) | 4,200 | $190.49 | $800,072.00 | (100%) 4.2K to 0 | (37%) |
| 27-Aug-19 4:04 PM View: | Beigene, Ltd. (BGNE) | 23-Aug-19 | Option Exercise | 7,900 | $31.59 | $249,561.00 | 1106% 0.71K to 8.61K | |
| 27-Aug-19 4:04 PM View: | Beigene, Ltd. (BGNE) | 23-Aug-19 | Market Option Sale | 7,900 | $145.05 | $1,145,930.00 | (92%) 8.61K to 0.71K | (80%) |
| 27-Aug-19 4:04 PM View: | Beigene, Ltd. (BGNE) | 23-Aug-19 | Market Sale (Planned) | 714 | $143.91 | $102,755.00 | (100%) 0.71K to 0 | (82%) |
| 08-Jun-18 5:50 PM View: | Beigene, Ltd. (BGNE) | 06-Jun-18 | Grant | 9,290 | -- | -- | 100% 0 to 9.29K |