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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 5:00 PM View:  | Zymeworks Inc. (ZYME) | 10-Mar-23 | Option Exercise | 5,208 | -- | -- | 34% 15.5K to 20.71K | |
| 14-Mar-23 5:00 PM View: | Zymeworks Inc. (ZYME) | 10-Mar-23 | Option Sale | 2,977 | $7.83 | $23,297.70 | (14%) 20.71K to 17.73K | |
| 05-Jul-22 9:00 PM View: | Zymeworks Bc Inc. (ZYME) | 05-Jul-22 | Grant | 1,525 | $4.51 | $6,877.75 | 11% 13.98K to 15.5K | |
| 11-Mar-22 9:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-22 | Option Exercise | 5,208 | -- | -- | 44% 11.75K to 16.95K | |
| 11-Mar-22 9:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-22 | Planned Option Sale | 2,979 | $6.88 | $20,495.50 | (18%) 16.95K to 13.98K | |
| 07-Jan-22 9:30 PM View: | Zymeworks Bc Inc. (ZYME) | 07-Jan-22 | Grant | 277 | $13.94 | $3,861.38 | 2% 11.47K to 11.75K | < 1% |
| 08-Jul-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 06-Jul-21 | Grant | 299 | $29.49 | $8,817.51 | 3% 11.17K to 11.47K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Option Exercise | 2,500 | -- | -- | 25% 10.1K to 12.6K | |
| 12-Mar-21 8:00 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Mar-21 | Market Option Sale (Planned) | 1,425 | $34.95 | $49,808.70 | (11%) 12.6K to 11.17K | |
| 11-Jan-21 5:04 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jan-21 | Grant | 284 | $30.92 | $8,781.28 | 3% 9.82K to 10.11K | |
| 11-Dec-20 7:30 PM View: | Zymeworks Bc Inc. (ZYME) | 09-Dec-20 | Option Exercise | 25,000 | $5.18 | $129,399.00 | 255% 9.82K to 34.82K | |
| 11-Dec-20 7:30 PM View: | Zymeworks Bc Inc. (ZYME) | 09-Dec-20 | Market Option Sale | 25,000 | $53.25 | $1,331,130.00 | (72%) 34.82K to 9.82K | 6% |
| 06-Jul-20 7:41 PM View: | Zymeworks Bc Inc. (ZYME) | 02-Jul-20 | Grant | 277 | $30.66 | $8,492.82 | 3% 9.54K to 9.81K | |
| 09-Jan-20 4:05 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jan-20 | Grant | 394 | $19.54 | $7,698.76 | 4% 9.14K to 9.54K | 6% |
| 10-Jul-19 4:54 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jul-19 | Grant | 464 | $12.49 | $5,795.36 | 5% 8.68K to 9.14K | |
| 08-May-19 4:27 PM View: | Zymeworks Bc Inc. (ZYME) | 06-May-19 | Option Exercise | 15,084 | $3.14 | $47,414.00 | 793% 1.9K to 16.98K | |
| 08-May-19 4:27 PM View: | Zymeworks Bc Inc. (ZYME) | 06-May-19 | Market Option Sale | 8,308 | $19.23 | $159,733.00 | (49%) 16.98K to 8.68K | (161%) |
| 10-Jan-19 5:49 PM View: | Zymeworks Bc Inc. (ZYME) | 08-Jan-19 | Grant | 414 | $12.48 | $5,166.72 | 53% 0.79K to 1.2K |