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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:05 PM View:  | Twist Bioscience Corp (TWST) | 02-Oct-24 | Sale | 13,605 | $43.21 | $587,886.00 | (3%) 495.52K to 481.92K | |
| 24-Sep-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Sep-24 | Sale | 1,730 | $46.94 | $81,207.90 | (< 1%) 497.25K to 495.52K | |
| 10-Sep-24 4:03 PM View: | Twist Bioscience Corp (TWST) | 06-Sep-24 | Sale | 2,340 | $39.16 | $91,636.70 | (< 1%) 499.59K to 497.25K | |
| 07-Aug-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Aug-24 | Sale | 5,139 | $39.93 | $205,180.00 | (1%) 504.73K to 499.59K | |
| 05-Jul-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Jul-24 | Sale | 1,114 | $48.00 | $53,474.20 | (< 1%) 505.85K to 504.73K | |
| 24-Jun-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Jun-24 | Sale | 1,732 | $49.41 | $85,578.10 | (< 1%) 507.58K to 505.85K | |
| 24-Jun-24 5:42 PM View: | Genedx Holdings Corp. (WGS) | 20-Jun-24 | Option Exercise | 5,828 | -- | -- | 231% 2.52K to 8.35K | |
| 10-Jun-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 06-Jun-24 | Sale | 2,408 | $51.33 | $123,600.00 | (< 1%) 509.99K to 507.58K | |
| 07-May-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 03-May-24 | Sale | 4,163 | $37.13 | $154,589.00 | (< 1%) 514.15K to 509.99K | |
| 04-Apr-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Apr-24 | Sale | 1,132 | $32.74 | $37,057.20 | (< 1%) 515.28K to 514.15K | |
| 22-Mar-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Mar-24 | Sale | 1,128 | $33.52 | $37,806.00 | (< 1%) 516.41K to 515.28K | |
| 08-Mar-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 06-Mar-24 | Sale | 1,487 | $37.43 | $55,658.40 | (< 1%) 517.9K to 516.41K | |
| 06-Feb-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Feb-24 | Payment of Exercise | 4,722 | $36.59 | $172,778.00 | (< 1%) 521.33K to 516.61K | |
| 04-Jan-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Jan-24 | Payment of Exercise | 1,181 | $36.86 | $43,531.70 | (< 1%) 522.51K to 521.33K | |
| 21-Dec-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 19-Dec-23 | Payment of Exercise | 1,722 | $38.33 | $66,004.30 | (< 1%) 524.23K to 522.51K | |
| 07-Dec-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Dec-23 | Payment of Exercise | 2,329 | $24.67 | $57,456.40 | (< 1%) 526.56K to 524.23K | |
| 22-Nov-23 4:00 PM View: | Twist Bioscience Corp (TWST) | 20-Nov-23 | Payment of Exercise | 2,662 | $24.74 | $65,857.90 | (< 1%) 529.22K to 526.56K | |
| 06-Nov-23 4:14 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Grant | 213,587 | -- | -- | 66% 323.86K to 537.44K | |
| 06-Nov-23 4:14 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Payment of Exercise | 8,223 | $17.31 | $142,340.00 | (2%) 537.44K to 529.22K | |
| 26-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-23 | Payment of Exercise | 915 | $16.58 | $15,170.70 | (< 1%) 324.77K to 323.86K | |
| 03-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 29-Sep-23 | Payment of Exercise | 1,122 | $20.26 | $22,731.70 | (< 1%) 325.89K to 324.77K | |
| 21-Sep-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 19-Sep-23 | Payment of Exercise | 1,746 | $20.33 | $35,496.20 | (< 1%) 327.64K to 325.89K | |
| 07-Sep-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Sep-23 | Grant | 80,855 | -- | -- | 33% 246.78K to 327.64K | |
| 22-Aug-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 18-Aug-23 | Payment of Exercise | 2,787 | $19.46 | $54,235.00 | (1%) 249.57K to 246.78K | |
| 26-Jul-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 24-Jul-23 | Payment of Exercise | 898 | $25.09 | $22,530.80 | (< 1%) 250.47K to 249.57K | |
| 05-Jul-23 10:00 PM View: | Twist Bioscience Corp (TWST) | 30-Jun-23 | Payment of Exercise | 1,122 | $20.46 | $22,956.10 | (< 1%) 251.59K to 250.47K | |
| 21-Jun-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 16-Jun-23 | Payment of Exercise | 1,748 | $18.31 | $32,005.90 | (< 1%) 253.34K to 251.59K | |
| 23-May-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 19-May-23 | Payment of Exercise | 2,754 | $13.03 | $35,884.60 | (1%) 256.09K to 253.34K | |
| 08-May-23 4:00 PM View: | Twist Bioscience Corp (TWST) | 04-May-23 | Option Exercise | 24,360 | $5.95 | $144,942.00 | 11% 231.73K to 256.09K | |
| 04-May-23 4:07 PM View: | Genedx Holdings Corp. (WGS) | 02-May-23 | Option Exercise | 45,454 | -- | -- | 120% 37.84K to 83.29K | |
| 26-Apr-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 24-Apr-23 | Payment of Exercise | 898 | $13.63 | $12,239.70 | (< 1%) 232.63K to 231.73K | |
| 04-Apr-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 31-Mar-23 | Payment of Exercise | 1,121 | $15.08 | $16,904.70 | (< 1%) 233.75K to 232.63K | |
| 21-Mar-23 4:02 PM View: | Twist Bioscience Corp (TWST) | 17-Mar-23 | Payment of Exercise | 1,748 | $16.51 | $28,859.50 | (< 1%) 235.5K to 233.75K | |
| 22-Feb-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 17-Feb-23 | Payment of Exercise | 2,741 | $22.52 | $61,727.30 | (1%) 237.61K to 234.87K | |
| 26-Jan-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-23 | Payment of Exercise | 980 | $28.74 | $28,165.20 | (< 1%) 238.59K to 237.61K | |
| 05-Jan-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 03-Jan-23 | Payment of Exercise | 1,118 | $23.81 | $26,619.60 | (< 1%) 239.71K to 238.59K | |
| 21-Dec-22 4:57 PM View: | Twist Bioscience Corp (TWST) | 19-Dec-22 | Grant | 59,758 | -- | -- | 33% 179.95K to 239.71K | |
| 22-Nov-22 4:28 PM View: | Twist Bioscience Corp (TWST) | 18-Nov-22 | Payment of Exercise | 2,762 | $24.81 | $68,525.20 | (2%) 182.71K to 179.95K | |
| 26-Oct-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-22 | Payment of Exercise | 923 | $29.08 | $26,840.80 | (< 1%) 183.63K to 182.71K | |
| 04-Oct-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 30-Sep-22 | Payment of Exercise | 1,113 | $35.24 | $39,222.10 | (< 1%) 184.75K to 183.63K | |
| 23-Aug-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 19-Aug-22 | Payment of Exercise | 2,812 | $42.81 | $120,382.00 | (1%) 187.56K to 184.75K | |
| 26-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Jul-22 | Payment of Exercise | 913 | $43.52 | $39,733.80 | (< 1%) 188.47K to 187.56K | |
| 06-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Jul-22 | Payment of Exercise | 1,111 | $37.08 | $41,195.90 | (< 1%) 189.58K to 188.47K | |
| 24-May-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 20-May-22 | Payment of Exercise | 2,783 | $36.99 | $102,943.00 | (1%) 192.37K to 189.58K | |
| 12-May-22 8:21 PM View: | Genedx Holdings Corp. (WGS) | 27-Apr-22 | Option Exercise | 12,836 | -- | -- | 51% 25.0K to 37.84K | |
| 26-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Apr-22 | Payment of Exercise | 923 | $34.21 | $31,575.80 | (< 1%) 193.29K to 192.37K | |
| 05-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Apr-22 | Payment of Exercise | 1,108 | $52.91 | $58,624.30 | (< 1%) 194.4K to 193.29K | |
| 23-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Feb-22 | Payment of Exercise | 2,837 | $53.21 | $150,957.00 | (1%) 197.0K to 194.16K | |
| 26-Jan-22 4:46 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-22 | Payment of Exercise | 1,008 | $55.87 | $56,317.00 | (< 1%) 198.01K to 197.0K | |
| 20-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Jan-22 | Payment of Exercise | 579 | $77.39 | $44,808.80 | (< 1%) 198.88K to 198.3K |