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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:44 PM View:  | Zai Lab Ltd (ZLAB) | 02-Apr-24 | Option Sale | 5,787 | $16.15 | $93,465.80 | (< 1%) 1.11M to 1.11M | |
| 03-Apr-24 9:44 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-24 | Option Exercise | 14,200 | $16.72 | $237,424.00 | 1% 1.1M to 1.11M | |
| 15-Mar-24 8:49 PM View: | Zai Lab Ltd (ZLAB) | 13-Mar-24 | Gift | 33,891 | -- | -- | (3%) 1.13M to 1.1M | |
| 03-Jan-24 7:25 PM View: | Zai Lab Ltd (ZLAB) | 03-Jan-24 | Option Sale | 8,380 | $26.12 | $218,902.00 | (< 1%) 1.14M to 1.13M | |
| 03-Jan-24 7:25 PM View: | Zai Lab Ltd (ZLAB) | 01-Jan-24 | Option Exercise | 31,587 | -- | -- | 3% 1.11M to 1.14M | |
| 30-Jun-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 29-Jun-23 | Grant | 71,880 | $26.45 | $1,901,230.00 | 7% 1.04M to 1.11M | |
| 26-Jun-23 4:06 PM View: | Zai Lab Ltd (ZLAB) | 23-Jun-23 | Payment of Exercise | 23,138 | $25.30 | $585,391.00 | (2%) 1.1M to 1.08M | |
| 26-Jun-23 4:06 PM View: | Zai Lab Ltd (ZLAB) | 23-Jun-23 | Option Exercise | 58,800 | $25.30 | $1,487,640.00 | 6% 1.04M to 1.1M | |
| 03-Apr-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 31-Mar-23 | Payment of Exercise | 5,588 | $33.26 | $185,857.00 | (< 1%) 1.01M to 1.0M | |
| 03-Apr-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 31-Mar-23 | Option Exercise | 14,200 | $33.26 | $472,292.00 | 1% 994.09K to 1.01M | |
| 07-Mar-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 06-Mar-23 | Payment of Exercise | 120,906 | -- | -- | (11%) 1.12M to 994.94K | |
| 07-Mar-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 06-Mar-23 | Gift | 852 | -- | -- | (< 1%) 994.94K to 994.09K | |
| 07-Mar-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 06-Mar-23 | Option Exercise | 300,000 | -- | -- | 37% 815.85K to 1.12M | |
| 07-Mar-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 03-Mar-23 | Gift | 43,128 | -- | -- | (5%) 858.98K to 815.85K | |
| 09-Dec-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 21-Jun-22 | Gift | 120,000 | -- | -- | (12%) 979.45K to 859.45K | |
| 05-Apr-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-22 | Option Exercise | 3,400 | -- | -- | < 1% 1.01M to 1.01M | |
| 09-Dec-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-22 | Payment of Exercise | 828 | $45.47 | $37,649.20 | (< 1%) 980.28K to 979.45K | |
| 09-Dec-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 28-Jan-22 | Gift | 9,000 | -- | -- | (< 1%) 989.28K to 980.28K | |
| 09-Dec-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 05-Jan-22 | Gift | 475 | -- | -- | < 1% 1.0M to 1.0M | |
| 09-Dec-22 4:05 PM View: | Zai Lab Ltd (ZLAB) | 05-Jan-22 | Gift | 15,250 | -- | -- | (2%) 1.0M to 989.28K | |
| 09-Dec-22 10:00 PM View: | Zai Lab Ltd (ZLAB) | 31-Dec-21 | Gift | 8,000 | -- | -- | (< 1%) 1.01M to 1.0M | |
| 08-Sep-21 8:48 PM View: | Zai Lab Ltd (ZLAB) | 07-Sep-21 | Market Sale (Planned) | 29,785 | $150.73 | $4,489,520.00 | (3%) 1.04M to 1.01M | (< 1%) |
| 03-Sep-21 6:43 PM View: | Zai Lab Ltd (ZLAB) | 03-Sep-21 | Market Option Sale (Planned) | 24,145 | $145.04 | $3,501,940.00 | (2%) 1.06M to 1.04M | |
| 03-Sep-21 6:43 PM View: | Zai Lab Ltd (ZLAB) | 02-Sep-21 | Market Option Sale (Planned) | 28,738 | $145.79 | $4,189,610.00 | (3%) 1.09M to 1.06M | |
| 03-Sep-21 6:43 PM View: | Zai Lab Ltd (ZLAB) | 01-Sep-21 | Option Exercise | 111,111 | $0.60 | $66,666.60 | 11% 1.01M to 1.12M | |
| 03-Sep-21 6:43 PM View: | Zai Lab Ltd (ZLAB) | 01-Sep-21 | Market Option Sale (Planned) | 28,443 | $146.46 | $4,165,700.00 | (3%) 1.12M to 1.09M | |
| 03-Aug-21 8:15 PM View: | Zai Lab Ltd (ZLAB) | 03-Aug-21 | Market Option Sale (Planned) | 26,217 | $146.38 | $3,837,760.00 | (3%) 1.03M to 1.01M | |
| 03-Aug-21 8:15 PM View: | Zai Lab Ltd (ZLAB) | 02-Aug-21 | Option Exercise | 111,111 | $0.60 | $66,666.60 | 10% 1.09M to 1.2M | |
| 03-Aug-21 8:15 PM View: | Zai Lab Ltd (ZLAB) | 02-Aug-21 | Market Option Sale (Planned) | 84,894 | $144.56 | $12,272,300.00 | (7%) 1.2M to 1.12M | |
| 02-Jul-21 6:02 PM View: | Zai Lab Ltd (ZLAB) | 02-Jul-21 | Market Option Sale (Planned) | 27,253 | $175.31 | $4,777,660.00 | (3%) 1.04M to 1.01M | |
| 02-Jul-21 6:02 PM View: | Zai Lab Ltd (ZLAB) | 01-Jul-21 | Option Exercise | 111,111 | $0.60 | $66,666.60 | 11% 1.01M to 1.12M | |
| 02-Jul-21 6:02 PM View: | Zai Lab Ltd (ZLAB) | 01-Jul-21 | Market Option Sale (Planned) | 83,858 | $175.70 | $14,734,100.00 | (7%) 1.12M to 1.04M | |
| 02-Jun-21 9:00 PM View: | Zai Lab Ltd (ZLAB) | 02-Jun-21 | Market Option Sale (Planned) | 9,463 | $177.52 | $1,679,850.00 | (< 1%) 1.02M to 1.01M | |
| 02-Jun-21 9:00 PM View: | Zai Lab Ltd (ZLAB) | 01-Jun-21 | Option Exercise | 111,111 | $0.60 | $66,666.60 | 11% 1.01M to 1.12M | |
| 02-Jun-21 9:00 PM View: | Zai Lab Ltd (ZLAB) | 01-Jun-21 | Market Option Sale (Planned) | 101,648 | $176.19 | $17,909,400.00 | (9%) 1.12M to 1.02M | |
| 04-May-21 8:37 PM View: | Zai Lab Ltd (ZLAB) | 04-May-21 | Market Sale (Planned) | 48,947 | $158.11 | $7,738,930.00 | (6%) 835.38K to 786.43K | (2%) |
| 04-May-21 8:37 PM View: | Zai Lab Ltd (ZLAB) | 03-May-21 | Market Sale (Planned) | 62,164 | $161.57 | $10,044,000.00 | (7%) 897.54K to 835.38K | < 1% |
| 07-Apr-21 7:55 PM View: | Zai Lab Ltd (ZLAB) | 07-Apr-21 | Market Sale (Planned) | 21,936 | $134.42 | $2,948,660.00 | (2%) 919.48K to 897.54K | |
| 07-Apr-21 7:55 PM View: | Zai Lab Ltd (ZLAB) | 06-Apr-21 | Market Sale (Planned) | 38,392 | $127.28 | $4,886,570.00 | (4%) 957.87K to 919.48K | |
| 07-Apr-21 7:55 PM View: | Zai Lab Ltd (ZLAB) | 05-Apr-21 | Market Sale (Planned) | 50,784 | $126.19 | $6,408,460.00 | (5%) 1.01M to 957.87K | |
| 07-Apr-21 7:55 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-21 | Gift | 16,000 | -- | -- | (2%) 1.02M to 1.01M |