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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:47 PM View:  | Zai Lab Ltd (ZLAB) | 04-Apr-24 | Option Sale | 845 | $15.67 | $13,243.70 | (8%) 10.46K to 9.62K | |
| 05-Apr-24 5:47 PM View: | Zai Lab Ltd (ZLAB) | 03-Apr-24 | Option Exercise | 2,500 | $15.90 | $39,750.00 | 31% 7.96K to 10.46K | |
| 03-Apr-24 9:44 PM View: | Zai Lab Ltd (ZLAB) | 02-Apr-24 | Option Sale | 519 | $16.15 | $8,382.37 | (6%) 8.48K to 7.96K | |
| 03-Apr-24 9:44 PM View: | Zai Lab Ltd (ZLAB) | 01-Apr-24 | Option Exercise | 1,500 | $16.72 | $25,080.00 | 21% 6.98K to 8.48K | |
| 03-Nov-23 4:44 PM View: | Zai Lab Ltd (ZLAB) | 02-Nov-23 | Option Sale | 165 | $25.23 | $4,162.95 | (2%) 7.15K to 6.98K | |
| 03-Nov-23 4:44 PM View: | Zai Lab Ltd (ZLAB) | 01-Nov-23 | Option Exercise | 500 | -- | -- | 8% 6.65K to 7.15K | |
| 03-Oct-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 29-Sep-23 | Payment of Exercise | 307 | $24.31 | $7,463.17 | (4%) 6.95K to 6.65K | |
| 03-Oct-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 29-Sep-23 | Option Exercise | 920 | -- | -- | 15% 6.03K to 6.95K |