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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:05 PM View:  | Twist Bioscience Corp (TWST) | 09-Oct-24 | Sale | 856 | $41.81 | $35,791.10 | (1%) 74.25K to 73.4K | |
| 11-Jul-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 09-Jul-24 | Sale | 842 | $48.91 | $41,184.70 | (1%) 74.44K to 73.6K | |
| 11-Apr-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 09-Apr-24 | Sale | 556 | $33.15 | $18,434.20 | (< 1%) 75.0K to 74.44K | |
| 10-Jan-24 4:05 PM View: | Twist Bioscience Corp (TWST) | 08-Jan-24 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 22-Nov-23 4:15 PM View: | Eargo, Inc. (EAR) | 20-Nov-23 | Disposition | 33 | $2.60 | $85.80 | (11%) 0.29K to 0.26K | |
| 17-Nov-23 4:15 PM View: | Eargo, Inc. (EAR) | 17-Nov-23 | Disposition | 19 | $2.56 | $48.64 | (6%) 0.31K to 0.29K | |
| 17-Nov-23 4:15 PM View: | Eargo, Inc. (EAR) | 15-Nov-23 | Disposition | 2,842 | $2.55 | $7,247.10 | (90%) 3.15K to 0.31K | |
| 17-Aug-23 4:10 PM View: | Eargo, Inc. (EAR) | 17-Aug-23 | Sale | 19 | $3.24 | $61.47 | (< 1%) 3.17K to 3.15K | |
| 18-May-23 4:05 PM View: | Eargo, Inc. (EAR) | 17-May-23 | Sale | 19 | $4.69 | $89.11 | (< 1%) 3.19K to 3.17K | |
| 22-Feb-23 4:12 PM View: | Eargo, Inc. (EAR) | 17-Feb-23 | Private Sale | 21 | $7.37 | $154.77 | (< 1%) 3.21K to 3.19K | |
| 25-Nov-22 1:05 PM View: | Eargo, Inc. (EAR) | 22-Nov-22 | Exercise (in-the money or at-the-money) | 4,995 | $0.50 | $2,497.50 | 8% 59.23K to 64.22K | |
| 21-Nov-22 5:52 PM View: | Eargo, Inc. (EAR) | 17-Nov-22 | Sale | 687 | $0.52 | $356.69 | (1%) 59.91K to 59.23K | |
| 29-Aug-22 8:36 PM View: | Eargo, Inc. (EAR) | 15-Aug-22 | Payment of Exercise | 357 | $1.14 | $406.98 | (< 1%) 60.27K to 59.91K | |
| 29-Aug-22 8:36 PM View: | Eargo, Inc. (EAR) | 31-May-22 | Payment of Exercise | 714 | $1.55 | $1,106.70 | (1%) 60.98K to 60.27K | |
| 29-Aug-22 8:36 PM View: | Eargo, Inc. (EAR) | 09-Mar-22 | Disposition | 608 | $4.01 | $2,438.08 | (< 1%) 62.02K to 61.41K | |
| 29-Aug-22 8:36 PM View: | Eargo, Inc. (EAR) | 09-Mar-22 | Payment of Exercise | 423 | $4.01 | $1,696.23 | (< 1%) 61.41K to 60.98K | |
| 19-Aug-21 5:46 PM View: | Eargo, Inc. (EAR) | 17-Aug-21 | Payment of Exercise | 359 | $24.54 | $8,808.89 | (< 1%) 62.38K to 62.02K | 4% |
| 01-Jul-21 5:32 PM View: | Eargo, Inc. (EAR) | 29-Jun-21 | Option Exercise | 10,000 | $2.55 | $25,500.00 | 17% 60.57K to 70.57K | |
| 01-Jul-21 5:32 PM View: | Eargo, Inc. (EAR) | 29-Jun-21 | Market Option Sale (Planned) | 10,000 | $38.43 | $384,300.00 | (14%) 70.57K to 60.57K | |
| 19-May-21 5:10 PM View: | Eargo, Inc. (EAR) | 17-May-21 | Payment of Exercise | 362 | $33.98 | $12,302.50 | (< 1%) 60.93K to 60.57K | 3% |
| 04-Feb-21 9:47 PM View: | Eargo, Inc. (EAR) | 29-Jan-21 | Grant | 16,500 | -- | -- | 37% 44.43K to 60.93K | |
| 22-Oct-20 6:47 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion | 11,097 | -- | -- | 33% 33.33K to 44.43K |