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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 5:20 PM View:  | Beigene, Ltd. (BGNE) | 26-Jun-23 | Sale | 1,495 | $182.37 | $272,636.00 | (< 1%) 1.03M to 1.03M | |
| 09-Jun-23 5:44 PM View: | Beigene, Ltd. (BGNE) | 07-Jun-23 | Market Sale | 3,291 | $224.73 | $739,599.00 | (< 1%) 875.43K to 872.14K | (6%) |
| 10-May-23 4:44 PM View: | Beigene, Ltd. (BGNE) | 08-May-23 | Private Sale | 7,000 | $253.72 | $1,776,040.00 | (< 1%) 921.92K to 914.92K | |
| 24-Jun-22 5:39 PM View: | Beigene, Ltd. (BGNE) | 22-Jun-22 | Grant | 187,876 | -- | -- | 23% 816.35K to 1.0M | |
| 22-Jun-22 5:45 PM View: | Beigene, Ltd. (BGNE) | 21-Jun-22 | Sale | 1,010 | $144.36 | $145,804.00 | (< 1%) 817.37K to 816.36K | |
| 22-Jun-22 5:45 PM View: | Beigene, Ltd. (BGNE) | 17-Jun-22 | Sale | 578 | $139.60 | $80,691.10 | (< 1%) 817.94K to 817.37K | |
| 08-Jun-22 5:42 PM View: | Beigene, Ltd. (BGNE) | 06-Jun-22 | Sale | 3,410 | $141.99 | $484,202.00 | (< 1%) 840.41K to 837.0K | |
| 06-May-22 5:15 PM View: | Beigene, Ltd. (BGNE) | 05-May-22 | Sale | 6,725 | $164.35 | $1,105,280.00 | (< 1%) 888.05K to 881.33K | |
| 17-Dec-21 5:03 PM View: | Beigene, Ltd. (BGNE) | 15-Dec-21 | Grant | -- | -- | -- | 0% 968.26K | |
| 10-Nov-21 5:14 PM View: | Beigene, Ltd. (BGNE) | 09-Nov-21 | Market Sale (Planned) | 2,334 | $366.34 | $855,038.00 | (< 1%) 970.6K to 968.26K | (< 1%) |
| 10-Nov-21 5:14 PM View: | Beigene, Ltd. (BGNE) | 08-Nov-21 | Market Sale (Planned) | 7,666 | $355.81 | $2,727,630.00 | (< 1%) 975.93K to 968.26K | (4%) |
| 08-Jul-21 6:25 PM View: | Beigene, Ltd. (BGNE) | 06-Jul-21 | Market Sale (Planned) | 10,180 | $325.53 | $3,313,930.00 | (< 1%) 1.11M to 1.1M | 3% |
| 21-Jun-21 4:49 PM View: | Beigene, Ltd. (BGNE) | 18-Jun-21 | Market Sale | 1,156 | $330.93 | $382,551.00 | (< 1%) 1.23M to 1.23M | |
| 21-Jun-21 4:49 PM View: | Beigene, Ltd. (BGNE) | 16-Jun-21 | Grant | 78,000 | -- | -- | 7% 1.15M to 1.23M | |
| 09-Jun-21 4:49 PM View: | Beigene, Ltd. (BGNE) | 07-Jun-21 | Market Sale | 3,398 | $352.54 | $1,197,920.00 | (< 1%) 1.17M to 1.17M | 1% |
| 05-May-21 4:46 PM View: | Beigene, Ltd. (BGNE) | 03-May-21 | Market Sale | 6,715 | $343.00 | $2,303,240.00 | (< 1%) 1.22M to 1.21M | 10% |
| 07-Oct-20 4:52 PM View: | Beigene, Ltd. (BGNE) | 05-Oct-20 | Market Sale (Planned) | 4,000 | $300.00 | $1,200,000.00 | (< 1%) 1.3M to 1.3M | 13% |
| 29-Sep-20 4:57 PM View: | Beigene, Ltd. (BGNE) | 25-Sep-20 | Market Sale (Planned) | 4,000 | $280.35 | $1,121,410.00 | (< 1%) 1.35M to 1.35M | 7% |
| 21-Sep-20 4:50 PM View: | Beigene, Ltd. (BGNE) | 17-Sep-20 | Market Sale (Planned) | 4,000 | $260.33 | $1,041,330.00 | (< 1%) 1.41M to 1.4M | (< 1%) |
| 21-Jul-20 4:50 PM View: | Beigene, Ltd. (BGNE) | 20-Jul-20 | Market Sale (Planned) | 2,600 | $250.16 | $650,407.00 | (< 1%) 1.44M to 1.44M | (5%) |
| 21-Jul-20 4:50 PM View: | Beigene, Ltd. (BGNE) | 17-Jul-20 | Market Sale (Planned) | 700 | $245.74 | $172,015.00 | (< 1%) 1.44M to 1.44M | (6%) |
| 15-Jul-20 5:14 PM View: | Beigene, Ltd. (BGNE) | 15-Jul-20 | Market Sale (Planned) | 2,700 | $241.11 | $650,998.00 | (< 1%) 1.49M to 1.48M | (8%) |
| 15-Jul-20 5:14 PM View: | Beigene, Ltd. (BGNE) | 13-Jul-20 | Market Sale (Planned) | 3,000 | $220.00 | $660,000.00 | (< 1%) 1.49M to 1.48M | (19%) |
| 19-Jun-20 4:09 PM View: | Beigene, Ltd. (BGNE) | 17-Jun-20 | Grant | 134,147 | -- | -- | 10% 1.4M to 1.53M | |
| 10-Jun-20 5:15 PM View: | Beigene, Ltd. (BGNE) | 08-Jun-20 | Market Sale | 2,800 | $170.83 | $478,317.00 | (< 1%) 1.4M to 1.4M | (53%) |
| 05-May-20 4:46 PM View: | Beigene, Ltd. (BGNE) | 01-May-20 | Market Sale | 7,024 | $141.33 | $992,711.00 | (< 1%) 1.44M to 1.44M | (85%) |
| 18-Nov-19 5:22 PM View: | Beigene, Ltd. (BGNE) | 15-Nov-19 | Market Sale (Planned) | 1,000 | $202.05 | $202,050.00 | (< 1%) 1.48M to 1.48M | (29%) |
| 05-Nov-19 4:20 PM View: | Beigene, Ltd. (BGNE) | 01-Nov-19 | Market Sale (Planned) | 1,000 | $180.00 | $180,000.00 | (< 1%) 1.5M to 1.5M | (45%) |
| 07-Jun-19 4:13 PM View: | Beigene, Ltd. (BGNE) | 05-Jun-19 | Grant | 433,472 | -- | -- | 40% 1.08M to 1.51M | |
| 02-May-19 4:08 PM View: | Beigene, Ltd. (BGNE) | 01-May-19 | Market Sale | 5,955 | $124.53 | $741,546.00 | (< 1%) 1.1M to 1.09M | (110%) |
| 02-May-18 8:52 PM View: | Beigene, Ltd. (BGNE) | 30-Apr-18 | Grant | 1,149,900 | -- | -- | 5382% 21.36K to 1.17M |