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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 | 3,310 | $43.21 | $143,028.00 | (4%) 87.89K to 84.58K | |
| 24-Sep-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Sep-24 | Sale | 297 | $46.94 | $13,941.50 | (< 1%) 88.19K to 87.89K | |
| 10-Sep-24 4:03 PM View: | Twist Bioscience Corp (TWST) | 06-Sep-24 | Sale | 912 | $39.16 | $35,714.80 | (1%) 89.1K to 88.19K | |
| 07-Aug-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Aug-24 | Sale | 1,137 | $39.93 | $45,395.90 | (1%) 89.97K to 88.84K | |
| 05-Jul-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Jul-24 | Sale | 322 | $48.00 | $15,456.60 | (< 1%) 90.3K to 89.97K | |
| 24-Jun-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Jun-24 | Sale | 297 | $49.41 | $14,674.80 | (< 1%) 90.59K to 90.3K | |
| 10-Jun-24 10:00 PM View: | Twist Bioscience Corp (TWST) | 06-Jun-24 | Sale | 918 | $51.33 | $47,120.00 | (1%) 91.51K to 90.59K | |
| 07-May-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 03-May-24 | Sale | 910 | $37.13 | $33,791.90 | (< 1%) 92.42K to 91.51K | |
| 04-Apr-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Apr-24 | Sale | 229 | $32.74 | $7,496.54 | (< 1%) 92.65K to 92.42K | |
| 22-Mar-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Mar-24 | Sale | 200 | $33.52 | $6,703.20 | (< 1%) 92.85K to 92.65K | |
| 08-Mar-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 06-Mar-24 | Sale | 600 | $37.43 | $22,458.00 | (< 1%) 93.45K to 92.85K | |
| 06-Feb-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Feb-24 | Payment of Exercise | 910 | $36.59 | $33,296.90 | (< 1%) 93.6K to 92.69K | |
| 04-Jan-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Jan-24 | Payment of Exercise | 272 | $36.86 | $10,025.90 | (< 1%) 93.87K to 93.6K | |
| 21-Dec-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 19-Dec-23 | Payment of Exercise | 302 | $38.33 | $11,575.70 | (< 1%) 94.17K to 93.87K | |
| 07-Dec-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Dec-23 | Payment of Exercise | 930 | $24.67 | $22,943.10 | (< 1%) 95.1K to 94.17K | |
| 22-Nov-23 4:00 PM View: | Twist Bioscience Corp (TWST) | 20-Nov-23 | Payment of Exercise | 373 | $24.74 | $9,228.02 | (< 1%) 95.48K to 95.1K | |
| 06-Nov-23 4:12 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Grant | 45,950 | -- | -- | 90% 50.97K to 96.92K | |
| 06-Nov-23 4:12 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Payment of Exercise | 1,444 | $17.31 | $24,995.60 | (1%) 96.92K to 95.48K | |
| 26-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-23 | Payment of Exercise | 141 | $16.58 | $2,337.78 | (< 1%) 51.11K to 50.97K | |
| 03-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 29-Sep-23 | Payment of Exercise | 230 | $20.26 | $4,659.80 | (< 1%) 51.34K to 51.11K | |
| 21-Sep-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 19-Sep-23 | Payment of Exercise | 211 | $20.33 | $4,289.63 | (< 1%) 51.55K to 51.34K | |
| 07-Sep-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Sep-23 | Grant | 30,000 | -- | -- | 139% 21.55K to 51.55K | |
| 22-Aug-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 18-Aug-23 | Payment of Exercise | 260 | $19.46 | $5,059.60 | (1%) 21.81K to 21.55K | |
| 26-Jul-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 24-Jul-23 | Payment of Exercise | 141 | $25.09 | $3,537.69 | (< 1%) 21.93K to 21.79K | |
| 05-Jul-23 10:00 PM View: | Twist Bioscience Corp (TWST) | 30-Jun-23 | Payment of Exercise | 230 | $20.46 | $4,705.80 | (1%) 22.16K to 21.93K | |
| 21-Jun-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 16-Jun-23 | Payment of Exercise | 211 | $18.31 | $3,863.41 | (< 1%) 22.37K to 22.16K | |
| 23-May-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 19-May-23 | Payment of Exercise | 260 | $13.03 | $3,387.80 | (1%) 22.63K to 22.37K | |
| 26-Apr-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 24-Apr-23 | Payment of Exercise | 141 | $13.63 | $1,921.83 | (< 1%) 22.77K to 22.63K | |
| 04-Apr-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 31-Mar-23 | Payment of Exercise | 224 | $15.08 | $3,377.92 | (< 1%) 23.0K to 22.77K | |
| 21-Mar-23 4:03 PM View: | Twist Bioscience Corp (TWST) | 17-Mar-23 | Payment of Exercise | 240 | $16.51 | $3,962.40 | (1%) 23.24K to 23.0K | |
| 22-Feb-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 17-Feb-23 | Payment of Exercise | 260 | $22.52 | $5,855.20 | (1%) 22.88K to 22.61K | |
| 26-Jan-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-23 | Payment of Exercise | 162 | $28.74 | $4,655.88 | (< 1%) 23.04K to 22.88K | |
| 05-Jan-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 03-Jan-23 | Payment of Exercise | 265 | $23.81 | $6,309.65 | (1%) 23.3K to 23.04K | |
| 21-Dec-22 4:58 PM View: | Twist Bioscience Corp (TWST) | 19-Dec-22 | Grant | 9,734 | -- | -- | 72% 13.57K to 23.3K | |
| 22-Nov-22 4:29 PM View: | Twist Bioscience Corp (TWST) | 18-Nov-22 | Payment of Exercise | 260 | $24.81 | $6,450.60 | (2%) 13.83K to 13.57K | |
| 26-Oct-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-22 | Payment of Exercise | 141 | $29.08 | $4,100.28 | (1%) 13.97K to 13.83K | |
| 04-Oct-22 4:31 PM View: | Twist Bioscience Corp (TWST) | 30-Sep-22 | Payment of Exercise | 230 | $35.24 | $8,105.20 | (2%) 14.2K to 13.97K | |
| 20-Sep-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 16-Sep-22 | Option Exercise | 8,514 | $5.95 | $50,658.30 | 60% 14.2K to 22.71K | |
| 20-Sep-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 16-Sep-22 | Option Sale | 8,514 | $37.43 | $318,681.00 | (37%) 22.71K to 14.2K | |
| 23-Aug-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 19-Aug-22 | Payment of Exercise | 260 | $42.81 | $11,130.60 | (2%) 14.36K to 14.1K | |
| 26-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Jul-22 | Payment of Exercise | 141 | $43.52 | $6,136.32 | (< 1%) 14.5K to 14.36K | |
| 06-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Jul-22 | Payment of Exercise | 230 | $37.08 | $8,528.40 | (2%) 14.73K to 14.5K | |
| 17-Jun-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 15-Jun-22 | Option Exercise | 2,531 | $5.95 | $15,059.40 | 11% 22.26K to 24.79K | |
| 17-Jun-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 15-Jun-22 | Option Sale | 2,531 | $30.47 | $77,115.00 | (10%) 24.79K to 22.26K | |
| 17-Jun-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 15-Jun-22 | Sale | 7,536 | $30.47 | $229,608.00 | (34%) 22.26K to 14.73K | |
| 24-May-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 20-May-22 | Payment of Exercise | 260 | $36.99 | $9,617.40 | (1%) 22.52K to 22.26K | |
| 26-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Apr-22 | Payment of Exercise | 141 | $34.21 | $4,823.61 | (< 1%) 22.66K to 22.52K | |
| 05-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Apr-22 | Payment of Exercise | 228 | $52.91 | $12,063.50 | (< 1%) 22.89K to 22.66K | |
| 23-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Feb-22 | Payment of Exercise | 276 | $53.21 | $14,686.00 | (1%) 22.92K to 22.64K | |
| 26-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-22 | Payment of Exercise | 162 | $55.87 | $9,050.94 | (< 1%) 23.08K to 22.92K |