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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 | 6,865 | $43.21 | $296,644.00 | (4%) 168.61K to 161.74K | |
| 07-Aug-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 05-Aug-24 | Sale | 2,885 | $39.93 | $115,187.00 | (2%) 171.21K to 168.33K | |
| 25-Jul-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 23-Jul-24 | Market Sale | 2,207 | $56.62 | $124,971.00 | (1%) 173.42K to 171.21K | (17%) |
| 05-Jul-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Jul-24 | Sale | 476 | $48.00 | $22,849.00 | (< 1%) 173.9K to 173.42K | |
| 07-May-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 03-May-24 | Sale | 2,311 | $37.13 | $85,816.70 | (1%) 176.21K to 173.9K | |
| 25-Apr-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 23-Apr-24 | Sale | 2,174 | $30.12 | $65,483.10 | (1%) 178.38K to 176.21K | |
| 04-Apr-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Apr-24 | Sale | 492 | $32.74 | $16,106.10 | (< 1%) 178.87K to 178.38K | |
| 06-Feb-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Feb-24 | Payment of Exercise | 2,626 | $36.59 | $96,085.30 | (1%) 180.77K to 178.14K | |
| 24-Jan-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 22-Jan-24 | Payment of Exercise | 2,383 | $34.76 | $82,833.10 | (1%) 183.15K to 180.77K | |
| 04-Jan-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 02-Jan-24 | Payment of Exercise | 382 | $36.86 | $14,080.50 | (< 1%) 183.53K to 183.15K | |
| 22-Nov-23 4:00 PM View: | Twist Bioscience Corp (TWST) | 20-Nov-23 | Payment of Exercise | 1,028 | $24.74 | $25,432.70 | (< 1%) 184.56K to 183.53K | |
| 06-Nov-23 4:14 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Grant | 99,528 | -- | -- | 112% 89.19K to 188.72K | |
| 06-Nov-23 4:14 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-23 | Payment of Exercise | 4,158 | $17.31 | $71,975.00 | (2%) 188.72K to 184.56K | |
| 26-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-23 | Payment of Exercise | 306 | $16.58 | $5,073.48 | (< 1%) 89.5K to 89.19K | |
| 24-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 20-Oct-23 | Payment of Exercise | 2,176 | $16.75 | $36,448.00 | (2%) 91.67K to 89.5K | |
| 03-Oct-23 4:05 PM View: | Twist Bioscience Corp (TWST) | 29-Sep-23 | Payment of Exercise | 457 | $20.26 | $9,258.82 | (< 1%) 92.13K to 91.67K | |
| 22-Aug-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 18-Aug-23 | Payment of Exercise | 1,028 | $19.46 | $20,004.90 | (1%) 93.16K to 92.13K | |
| 26-Jul-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 24-Jul-23 | Payment of Exercise | 306 | $25.09 | $7,677.54 | (< 1%) 93.31K to 93.01K | |
| 25-Jul-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 21-Jul-23 | Payment of Exercise | 2,176 | $25.11 | $54,639.40 | (2%) 95.49K to 93.31K | |
| 05-Jul-23 10:00 PM View: | Twist Bioscience Corp (TWST) | 30-Jun-23 | Payment of Exercise | 457 | $20.46 | $9,350.22 | (< 1%) 95.95K to 95.49K | |
| 23-May-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 19-May-23 | Payment of Exercise | 1,027 | $13.03 | $13,381.80 | (1%) 96.97K to 95.95K | |
| 25-Apr-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 24-Apr-23 | Payment of Exercise | 306 | $13.63 | $4,170.78 | (< 1%) 97.28K to 96.97K | |
| 25-Apr-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 21-Apr-23 | Payment of Exercise | 2,176 | $13.75 | $29,920.00 | (2%) 99.45K to 97.28K | |
| 03-Apr-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 31-Mar-23 | Payment of Exercise | 457 | $15.08 | $6,891.56 | (< 1%) 99.91K to 99.45K | |
| 03-Apr-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 30-Mar-23 | Payment of Exercise | 2,176 | $27.03 | $58,817.30 | (2%) 102.09K to 99.91K | |
| 22-Feb-23 4:35 PM View: | Twist Bioscience Corp (TWST) | 17-Feb-23 | Payment of Exercise | 1,027 | $22.52 | $23,128.00 | (1%) 102.56K to 101.53K | |
| 06-Feb-23 4:10 PM View: | Twist Bioscience Corp (TWST) | 02-Feb-23 | Grant | 30,626 | -- | -- | 43% 71.93K to 102.56K | |
| 26-Jan-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-23 | Payment of Exercise | 337 | $28.74 | $9,685.38 | (< 1%) 72.27K to 71.93K | |
| 05-Jan-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 03-Jan-23 | Payment of Exercise | 503 | $23.81 | $11,976.40 | (< 1%) 72.77K to 72.27K | |
| 21-Dec-22 4:59 PM View: | Twist Bioscience Corp (TWST) | 19-Dec-22 | Grant | 35,484 | -- | -- | 95% 37.29K to 72.77K | |
| 22-Nov-22 4:31 PM View: | Twist Bioscience Corp (TWST) | 18-Nov-22 | Payment of Exercise | 1,027 | $24.81 | $25,479.90 | (3%) 38.32K to 37.29K | |
| 26-Oct-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-22 | Payment of Exercise | 306 | $29.08 | $8,898.48 | (< 1%) 38.62K to 38.32K | |
| 04-Oct-22 4:31 PM View: | Twist Bioscience Corp (TWST) | 30-Sep-22 | Payment of Exercise | 457 | $35.24 | $16,104.70 | (1%) 39.08K to 38.62K | |
| 23-Aug-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 19-Aug-22 | Payment of Exercise | 1,027 | $42.81 | $43,965.90 | (3%) 40.11K to 39.08K | |
| 26-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Jul-22 | Payment of Exercise | 305 | $43.52 | $13,273.60 | (< 1%) 40.41K to 40.11K | |
| 06-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Jul-22 | Payment of Exercise | 457 | $37.08 | $16,945.60 | (1%) 40.87K to 40.41K | |
| 24-May-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 20-May-22 | Payment of Exercise | 1,027 | $36.99 | $37,988.70 | (2%) 41.9K to 40.87K | |
| 26-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Apr-22 | Payment of Exercise | 305 | $34.21 | $10,434.00 | (< 1%) 42.2K to 41.9K | |
| 05-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Apr-22 | Payment of Exercise | 457 | $52.91 | $24,179.90 | (1%) 42.66K to 42.2K | |
| 23-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Feb-22 | Payment of Exercise | 1,027 | $53.21 | $54,646.70 | (2%) 43.45K to 42.42K | |
| 03-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Feb-22 | Option Exercise | 659 | $25.25 | $16,636.50 | 2% 43.45K to 44.11K | |
| 03-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Feb-22 | Planned Option Sale | 659 | $60.52 | $39,882.70 | (1%) 44.11K to 43.45K | |
| 26-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-22 | Payment of Exercise | 336 | $55.87 | $18,772.30 | (< 1%) 43.79K to 43.45K | |
| 20-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Jan-22 | Payment of Exercise | 220 | $77.39 | $17,025.80 | (< 1%) 44.01K to 43.79K | |
| 05-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 03-Jan-22 | Payment of Exercise | 283 | $77.39 | $21,901.40 | (< 1%) 44.29K to 44.01K | < 1% |
| 30-Dec-21 5:00 PM View: | Twist Bioscience Corp (TWST) | 29-Dec-21 | Option Exercise | 5,994 | $8.82 | $52,867.10 | 14% 44.29K to 50.28K | |
| 30-Dec-21 5:00 PM View: | Twist Bioscience Corp (TWST) | 29-Dec-21 | Market Option Sale (Planned) | 5,994 | $75.62 | $453,266.00 | (12%) 50.28K to 44.29K | |
| 29-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 27-Dec-21 | Grant | 6,057 | -- | -- | 16% 38.23K to 44.29K | |
| 27-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Dec-21 | Option Exercise | 5,994 | $8.82 | $52,867.10 | 16% 38.23K to 44.23K | |
| 27-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 22-Dec-21 | Market Option Sale (Planned) | 5,994 | $85.09 | $510,029.00 | (14%) 44.23K to 38.23K |