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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:03 PM View:  | Twist Bioscience Corp (TWST) | 06-Sep-24 | Sale | 240 | $39.16 | $9,398.64 | (< 1%) 38.96K to 38.72K | |
| 27-Aug-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 23-Aug-24 | Sale | 813 | $43.14 | $35,074.40 | (2%) 39.78K to 38.96K | |
| 07-Aug-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Aug-24 | Sale | 168 | $39.93 | $6,707.57 | (< 1%) 39.95K to 39.78K | |
| 10-Jun-24 10:00 PM View: | Twist Bioscience Corp (TWST) | 06-Jun-24 | Sale | 242 | $51.33 | $12,421.60 | (< 1%) 40.19K to 39.95K | |
| 28-May-24 10:00 PM View: | Twist Bioscience Corp (TWST) | 23-May-24 | Sale | 3,361 | $42.32 | $142,244.00 | (8%) 43.55K to 40.19K | |
| 07-May-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 03-May-24 | Sale | 132 | $37.13 | $4,901.69 | (< 1%) 43.68K to 43.55K | |
| 08-Mar-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 06-Mar-24 | Sale | 181 | $37.43 | $6,774.83 | (< 1%) 43.86K to 43.68K | |
| 06-Feb-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Feb-24 | Payment of Exercise | 121 | $36.59 | $4,427.39 | (< 1%) 43.98K to 43.86K | |
| 07-Dec-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Dec-23 | Payment of Exercise | 151 | $24.67 | $3,725.17 | (< 1%) 44.13K to 43.98K | |
| 06-Nov-23 4:11 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Grant | 5,633 | -- | -- | 15% 38.5K to 44.13K | |
| 07-Sep-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Sep-23 | Grant | 8,500 | -- | -- | 28% 30.0K to 38.5K | |
| 24-May-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 22-May-23 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 18-May-23 4:15 PM View: | Invitae Corp (NVTA) | 16-May-23 | Sale | 21,559 | $1.20 | $25,855.70 | (6%) 376.31K to 354.75K | |
| 05-Apr-23 8:28 PM View: | Invitae Corp (NVTA) | 03-Apr-23 | Grant | 120,000 | -- | -- | 48% 251.31K to 371.31K | |
| 29-Aug-22 4:20 PM View: | Invitae Corp (NVTA) | 25-Aug-22 | Sale (Planned) | 1,350 | $3.45 | $4,657.50 | (< 1%) 252.66K to 251.31K | |
| 24-Aug-22 9:25 PM View: | Invitae Corp (NVTA) | 22-Aug-22 | Grant | 54,000 | -- | -- | 27% 198.66K to 252.66K | |
| 18-Aug-22 4:21 PM View: | Invitae Corp (NVTA) | 16-Aug-22 | Sale | 3,252 | $4.55 | $14,797.60 | (2%) 201.91K to 198.66K | |
| 19-May-22 7:06 PM View: | Invitae Corp (NVTA) | 19-May-22 | Sale | 2,746 | $3.40 | $9,336.40 | (1%) 204.66K to 201.91K | |
| 19-May-22 7:06 PM View: | Invitae Corp (NVTA) | 17-May-22 | Sale | 7,356 | $3.81 | $28,027.10 | (3%) 212.01K to 204.66K | |
| 12-Apr-22 4:22 PM View: | Invitae Corp (NVTA) | 09-Apr-22 | Grant | 135,815 | -- | -- | 184% 73.98K to 209.79K | |
| 20-Aug-21 6:15 PM View: | Invitae Corp (NVTA) | 19-Aug-21 | Market Sale | 15,337 | $24.86 | $381,318.00 | (17%) 89.32K to 73.98K | 2% |
| 24-May-21 5:14 PM View: | Invitae Corp (NVTA) | 20-May-21 | Market Sale | 7,116 | $27.62 | $196,560.00 | (7%) 99.44K to 92.33K | 2% |
| 20-May-21 8:32 PM View: | Invitae Corp (NVTA) | 18-May-21 | Sale | 6,653 | -- | -- | (6%) 106.1K to 99.44K | |
| 04-May-21 5:38 PM View: | Invitae Corp (NVTA) | 30-Apr-21 | Grant | 47,700 | -- | -- | 82% 58.4K to 106.1K | |
| 27-Nov-20 5:05 PM View: | Invitae Corp (NVTA) | 24-Nov-20 | Market Sale (Planned) | 2,427 | $48.92 | $118,718.00 | (4%) 60.83K to 58.4K | 4% |
| 27-Nov-20 5:05 PM View: | Invitae Corp (NVTA) | 05-Oct-20 | Grant | 30,000 | -- | -- | 99% 30.33K to 60.33K | |
| 14-Sep-20 6:47 PM View: | Invitae Corp (NVTA) | 10-Sep-20 | Market Sale | 246 | $33.87 | $8,331.18 | (< 1%) 30.58K to 30.33K | (39%) |
| 04-Sep-20 8:10 PM View: | Invitae Corp (NVTA) | 03-Sep-20 | Grant | 543 | -- | -- | 2% 30.04K to 30.58K | |
| 20-Aug-20 5:54 PM View: | Invitae Corp (NVTA) | 19-Aug-20 | Market Sale | 1,740 | $32.10 | $55,847.20 | (5%) 31.78K to 30.04K | (47%) |
| 05-Jun-20 6:41 PM View: | Invitae Corp (NVTA) | 05-Jun-20 | Grant | 10,000 | -- | -- | 46% 21.78K to 31.78K |