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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:44 PM View:  | Beigene, Ltd. (BGNE) | 30-Nov-23 | Gift | 71,890 | -- | -- | (< 1%) 10.89M to 10.82M | |
| 04-Dec-23 5:44 PM View: | Beigene, Ltd. (BGNE) | 30-Nov-23 | Disposition (other) | 172,372 | -- | -- | (2%) 10.82M to 10.65M | |
| 20-Mar-23 5:37 PM View: | Beigene, Ltd. (BGNE) | 16-Mar-23 | Gift | 67,444 | -- | -- | (< 1%) 10.87M to 10.8M | |
| 10-Mar-23 6:48 PM View: | Beigene, Ltd. (BGNE) | 08-Mar-23 | Option Exercise | 67,635 | $0.13 | $8,792.55 | < 1% 10.87M to 10.94M | |
| 10-Mar-23 6:48 PM View: | Beigene, Ltd. (BGNE) | 08-Mar-23 | Option Sale | 67,635 | $226.03 | $15,287,300.00 | (< 1%) 10.94M to 10.87M | |
| 17-Jan-23 5:13 PM View: | Beigene, Ltd. (BGNE) | 12-Jan-23 | Private Sale (Planned) | 5,000 | $260.52 | $1,302,580.00 | (< 1%) 10.88M to 10.87M | |
| 11-Jan-23 4:50 PM View: | Beigene, Ltd. (BGNE) | 11-Jan-23 | Private Sale (Planned) | 2,500 | $252.66 | $631,647.00 | (< 1%) 10.94M to 10.94M | |
| 11-Jan-23 4:50 PM View: | Beigene, Ltd. (BGNE) | 10-Jan-23 | Market Sale (Planned) | 1,600 | $250.10 | $400,152.00 | (< 1%) 10.94M to 10.94M | 4% |
| 11-Jan-23 4:50 PM View: | Beigene, Ltd. (BGNE) | 09-Jan-23 | Market Sale (Planned) | 900 | $250.00 | $225,000.00 | (< 1%) 10.94M to 10.94M | 4% |
| 15-Dec-22 5:04 PM View: | Beigene, Ltd. (BGNE) | 13-Dec-22 | Market Sale (Planned) | 3,013 | $211.32 | $636,723.00 | (< 1%) 11.0M to 11.0M | (13%) |
| 30-Nov-22 5:00 PM View: | Beigene, Ltd. (BGNE) | 28-Nov-22 | Gift | 52,000 | -- | -- | (< 1%) 11.09M to 11.04M | |
| 17-Nov-22 5:13 PM View: | Beigene, Ltd. (BGNE) | 15-Nov-22 | Market Sale (Planned) | 1,987 | $210.14 | $417,541.00 | (< 1%) 11.09M to 11.09M | (14%) |
| 08-Sep-22 4:57 PM View: | Beigene, Ltd. (BGNE) | 06-Sep-22 | Gift | 33,410 | -- | -- | (< 1%) 11.15M to 11.12M | |
| 09-Aug-22 7:00 PM View: | Beigene, Ltd. (BGNE) | 08-Aug-22 | Sale | 1,060 | $203.15 | $215,334.00 | (< 1%) 10.03M to 10.03M | |
| 09-Aug-22 7:00 PM View: | Beigene, Ltd. (BGNE) | 08-Aug-22 | Sale (Planned) | 5,000 | $200.85 | $1,004,260.00 | (< 1%) 10.03M to 10.02M | |
| 09-Aug-22 7:00 PM View: | Beigene, Ltd. (BGNE) | 05-Aug-22 | Sale (Planned) | 5,000 | $193.85 | $969,272.00 | (< 1%) 10.03M to 10.03M | |
| 09-Aug-22 7:00 PM View: | Beigene, Ltd. (BGNE) | 05-Aug-22 | Sale (Planned) | 5,000 | $193.85 | $969,256.00 | (< 1%) 10.03M to 10.02M | |
| 24-Jun-22 5:39 PM View: | Beigene, Ltd. (BGNE) | 22-Jun-22 | Grant | 83,499 | -- | -- | < 1% 11.28M to 11.36M | |
| 10-Nov-21 5:25 PM View: | Beigene, Ltd. (BGNE) | 08-Nov-21 | Market Sale (Planned) | 4,500 | $349.81 | $1,574,150.00 | (< 1%) 11.34M to 11.34M | (6%) |
| 10-Nov-21 5:30 PM View: | Beigene, Ltd. (BGNE) | 08-Nov-21 | Market Sale (Planned) | 4,500 | $350.05 | $1,575,200.00 | (< 1%) 11.28M to 11.28M | (6%) |
| 01-Jul-21 6:01 PM View: | Beigene, Ltd. (BGNE) | 01-Jul-21 | Market Sale (Planned) | 4,848 | $348.15 | $1,687,850.00 | (< 1%) 11.4M to 11.39M | (< 1%) |
| 21-Jun-21 4:50 PM View: | Beigene, Ltd. (BGNE) | 16-Jun-21 | Grant | 39,000 | -- | -- | < 1% 11.42M to 11.46M | |
| 12-May-21 4:32 PM View: | Beigene, Ltd. (BGNE) | 10-May-21 | Option Exercise | 47,503 | $0.13 | $6,175.39 | < 1% 11.37M to 11.42M | |
| 12-May-21 4:32 PM View: | Beigene, Ltd. (BGNE) | 10-May-21 | Market Option Sale | 3,394 | $300.46 | $1,019,750.00 | (< 1%) 11.42M to 11.42M | |
| 17-Dec-20 4:45 PM View: | Beigene, Ltd. (BGNE) | 15-Dec-20 | Gift | 165,295 | -- | -- | (1%) 11.54M to 11.37M | |
| 14-Dec-20 4:55 PM View: | Beigene, Ltd. (BGNE) | 10-Dec-20 | Gift | 1,244,540 | -- | -- | 11% 11.63M to 12.87M | |
| 14-Dec-20 4:55 PM View: | Beigene, Ltd. (BGNE) | 10-Dec-20 | Gift | 1,332,550 | -- | -- | (10%) 12.87M to 11.54M | |
| 20-Oct-20 4:44 PM View: | Beigene, Ltd. (BGNE) | 16-Oct-20 | Market Sale (Planned) | 5,000 | $320.00 | $1,600,000.00 | (< 1%) 11.63M to 11.63M | 18% |
| 07-Oct-20 4:56 PM View: | Beigene, Ltd. (BGNE) | 05-Oct-20 | Market Sale (Planned) | 5,000 | $300.00 | $1,500,000.00 | (< 1%) 11.7M to 11.69M | 13% |
| 29-Sep-20 4:59 PM View: | Beigene, Ltd. (BGNE) | 25-Sep-20 | Market Sale (Planned) | 5,000 | $280.42 | $1,402,120.00 | (< 1%) 11.76M to 11.76M | 7% |
| 21-Sep-20 4:53 PM View: | Beigene, Ltd. (BGNE) | 17-Sep-20 | Market Sale (Planned) | 5,000 | $260.27 | $1,301,360.00 | (< 1%) 11.83M to 11.82M | (< 1%) |
| 12-Aug-20 4:38 PM View: | Beigene, Ltd. (BGNE) | 11-Aug-20 | Gift | 1,560 | -- | -- | (< 1%) 11.89M to 11.89M | |
| 12-Aug-20 4:38 PM View: | Beigene, Ltd. (BGNE) | 10-Aug-20 | Market Sale (Planned) | 4,000 | $211.06 | $844,229.00 | (< 1%) 11.89M to 11.89M | (24%) |
| 22-Jul-20 4:47 PM View: | Beigene, Ltd. (BGNE) | 20-Jul-20 | Market Sale (Planned) | 5,000 | $251.98 | $1,259,900.00 | (< 1%) 11.96M to 11.95M | (4%) |
| 22-Jul-20 4:47 PM View: | Beigene, Ltd. (BGNE) | 20-Jul-20 | Market Sale (Planned) | 12,000 | $251.31 | $3,015,740.00 | (< 1%) 11.95M to 11.94M | (4%) |
| 09-Jul-20 4:45 PM View: | Beigene, Ltd. (BGNE) | 07-Jul-20 | Market Sale (Planned) | 6,000 | $200.00 | $1,200,000.00 | (< 1%) 12.17M to 12.16M | (31%) |
| 06-Jul-20 4:52 PM View: | Beigene, Ltd. (BGNE) | 01-Jul-20 | Market Sale (Planned) | 4,847 | $190.75 | $924,572.00 | (< 1%) 12.24M to 12.24M | (37%) |
| 24-Jun-20 8:12 PM View: | Beigene, Ltd. (BGNE) | 23-Jun-20 | Market Sale (Planned) | 6,000 | $186.38 | $1,118,300.00 | (< 1%) 12.31M to 12.3M | (40%) |
| 24-Jun-20 8:12 PM View: | Beigene, Ltd. (BGNE) | 22-Jun-20 | Market Sale (Planned) | 5,000 | $181.34 | $906,673.00 | (< 1%) 12.31M to 12.31M | (44%) |
| 10-Jun-20 5:12 PM View: | Beigene, Ltd. (BGNE) | 08-Jun-20 | Market Sale (Planned) | 6,000 | $170.91 | $1,025,450.00 | (< 1%) 12.45M to 12.45M | (53%) |
| 06-Mar-20 8:30 PM View: | Beigene, Ltd. (BGNE) | 04-Mar-20 | Market Sale (Planned) | 5,000 | $157.14 | $785,681.00 | (< 1%) 12.53M to 12.52M | (66%) |
| 18-Nov-19 5:24 PM View: | Beigene, Ltd. (BGNE) | 15-Nov-19 | Market Sale (Planned) | 1,496 | $202.05 | $302,267.00 | (< 1%) 12.59M to 12.59M | (29%) |
| 18-Nov-19 5:24 PM View: | Beigene, Ltd. (BGNE) | 15-Nov-19 | Market Sale (Planned) | 395 | $202.05 | $79,809.80 | (< 1%) 12.59M to 12.59M | (29%) |
| 18-Nov-19 5:24 PM View: | Beigene, Ltd. (BGNE) | 14-Nov-19 | Market Sale (Planned) | 8,504 | $193.31 | $1,643,880.00 | (< 1%) 12.6M to 12.59M | (35%) |
| 18-Nov-19 5:24 PM View: | Beigene, Ltd. (BGNE) | 14-Nov-19 | Market Sale (Planned) | 2,605 | $193.57 | $504,242.00 | (< 1%) 12.59M to 12.59M | (35%) |
| 18-Nov-19 5:24 PM View: | Beigene, Ltd. (BGNE) | 13-Nov-19 | Grant | 50 | -- | -- | < 1% 12.6M to 12.6M | |
| 18-Nov-19 5:24 PM View: | Beigene, Ltd. (BGNE) | 13-Nov-19 | Disposition (other) | 50 | -- | -- | (< 1%) 12.6M to 12.6M | |
| 05-Nov-19 4:22 PM View: | Beigene, Ltd. (BGNE) | 04-Nov-19 | Market Sale (Planned) | 1,000 | $190.00 | $190,000.00 | (< 1%) 12.76M to 12.76M | (38%) |
| 05-Nov-19 4:22 PM View: | Beigene, Ltd. (BGNE) | 01-Nov-19 | Market Sale (Planned) | 1,000 | $170.00 | $170,000.00 | (< 1%) 12.76M to 12.76M | (54%) |
| 01-Jul-19 8:27 PM View: | Beigene, Ltd. (BGNE) | 01-Jul-19 | Market Sale (Planned) | 4,847 | $126.46 | $612,937.00 | (< 1%) 12.79M to 12.78M | (107%) |