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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 5:24 PM View:  | Beigene, Ltd. (BGNE) | 26-Jun-23 | Sale | 1,108 | $181.92 | $201,567.00 | (< 1%) 1.66M to 1.66M | |
| 09-Jun-23 5:46 PM View: | Beigene, Ltd. (BGNE) | 07-Jun-23 | Market Sale | 462 | $224.74 | $103,828.00 | (< 1%) 1.56M to 1.56M | (6%) |
| 28-Jun-22 5:32 PM View: | Beigene, Ltd. (BGNE) | 27-Jun-22 | Sale | 458 | $177.32 | $81,214.70 | (< 1%) 1.56M to 1.56M | |
| 24-Jun-22 5:40 PM View: | Beigene, Ltd. (BGNE) | 22-Jun-22 | Grant | 125,255 | -- | -- | 9% 1.44M to 1.57M | |
| 22-Jun-22 5:47 PM View: | Beigene, Ltd. (BGNE) | 21-Jun-22 | Sale | 723 | $149.01 | $107,734.00 | (< 1%) 1.44M to 1.44M | |
| 22-Jun-22 5:47 PM View: | Beigene, Ltd. (BGNE) | 17-Jun-22 | Sale | 445 | $139.40 | $62,033.80 | (< 1%) 1.44M to 1.44M | |
| 08-Jun-22 5:43 PM View: | Beigene, Ltd. (BGNE) | 06-Jun-22 | Sale | 660 | $142.00 | $93,717.60 | (< 1%) 1.46M to 1.46M | |
| 19-May-22 4:39 PM View: | Beigene, Ltd. (BGNE) | 17-May-22 | Option Exercise | 1,233,950 | $3.26 | $4,025,740.00 | 530% 232.74K to 1.47M | |
| 17-Dec-21 5:05 PM View: | Beigene, Ltd. (BGNE) | 15-Dec-21 | Grant | -- | $30.13 | -- | 0% 232.74K | |
| 17-Dec-21 5:05 PM View: | Beigene, Ltd. (BGNE) | 31-Oct-21 | Gift | 58,188 | -- | -- | 25% 232.74K to 290.93K | |
| 17-Dec-21 5:05 PM View: | Beigene, Ltd. (BGNE) | 31-Oct-21 | Gift | 58,188 | -- | -- | (20%) 290.93K to 232.74K | |
| 17-Dec-21 5:05 PM View: | Beigene, Ltd. (BGNE) | 28-Sep-21 | Gift | 58,188 | -- | -- | (20%) 290.93K to 232.74K | |
| 30-Jun-21 4:48 PM View: | Beigene, Ltd. (BGNE) | 28-Jun-21 | Market Sale | 455 | $362.48 | $164,930.00 | (< 1%) 233.19K to 232.74K | 1% |
| 21-Jun-21 4:47 PM View: | Beigene, Ltd. (BGNE) | 18-Jun-21 | Market Sale | 802 | $331.15 | $265,583.00 | (< 1%) 239.46K to 238.65K | |
| 21-Jun-21 4:47 PM View: | Beigene, Ltd. (BGNE) | 16-Jun-21 | Grant | 53,625 | -- | -- | 29% 185.83K to 239.46K | |
| 09-Jun-21 4:46 PM View: | Beigene, Ltd. (BGNE) | 07-Jun-21 | Market Sale | 656 | $354.26 | $232,392.00 | (< 1%) 196.11K to 195.46K | 2% |