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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:59 PM View:  | Ginkgo Bioworks Holdings, I... (DNA) | 21-Dec-23 | Sale (Planned) | 37,650 | $1.74 | $65,398.10 | (< 1%) 24.79M to 24.75M | |
| 22-Dec-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 20-Dec-23 | Sale (Planned) Duplicate | 37,650 | $1.79 | $67,581.80 | (< 1%) 24.82M to 24.79M | |
| 15-Dec-23 5:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Dec-23 | Sale (Planned) Duplicate | 821 | $1.48 | $1,215.08 | (< 1%) 24.86M to 24.86M | |
| 15-Dec-23 5:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Dec-23 | Sale (Planned) | 37,650 | $1.63 | $61,256.60 | (< 1%) 24.86M to 24.82M | |
| 15-Dec-23 5:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 13-Dec-23 | Sale (Planned) Duplicate | 36,829 | $1.34 | $49,350.90 | (< 1%) 24.9M to 24.86M | |
| 12-Dec-23 5:06 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Dec-23 | Gift | 200,000 | -- | -- | (< 1%) 25.1M to 24.9M | |
| 12-Dec-23 5:06 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 08-Dec-23 | Conversion | 200,000 | -- | -- | < 1% 24.9M to 25.1M | |
| 08-Dec-23 5:17 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 07-Dec-23 | Sale (Planned) | 37,650 | $1.32 | $49,509.80 | (< 1%) 24.94M to 24.9M | |
| 08-Dec-23 5:17 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 06-Dec-23 | Sale (Planned) Duplicate | 37,650 | $1.32 | $49,810.90 | (< 1%) 24.97M to 24.94M | |
| 01-Dec-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 30-Nov-23 | Sale (Planned) | 37,650 | $1.35 | $50,940.50 | (< 1%) 25.01M to 24.98M | |
| 01-Dec-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 29-Nov-23 | Sale (Planned) Duplicate | 37,650 | $1.45 | $54,592.50 | (< 1%) 25.05M to 25.01M | |
| 27-Nov-23 5:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 24-Nov-23 | Sale (Planned) | 37,650 | $1.41 | $53,274.80 | (< 1%) 25.09M to 25.05M | |
| 27-Nov-23 5:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 22-Nov-23 | Sale (Planned) Duplicate | 37,650 | $1.40 | $52,785.30 | (< 1%) 25.13M to 25.09M | |
| 17-Nov-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-Nov-23 | Sale (Planned) | 37,650 | $1.45 | $54,705.40 | (< 1%) 25.16M to 25.13M | |
| 17-Nov-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 15-Nov-23 | Sale (Planned) Duplicate | 37,650 | $1.54 | $58,131.60 | (< 1%) 25.2M to 25.16M | |
| 13-Nov-23 8:00 AM View: | Ginkgo Bioworks Holdings, I... (DNA) | 09-Nov-23 | Sale (Planned) | 37,650 | $1.29 | $48,530.90 | (< 1%) 25.24M to 25.2M | |
| 13-Nov-23 8:00 AM View: | Ginkgo Bioworks Holdings, I... (DNA) | 08-Nov-23 | Sale (Planned) Duplicate | 37,650 | $1.50 | $56,625.60 | (< 1%) 25.28M to 25.24M | |
| 03-Nov-23 5:04 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Nov-23 | Sale (Planned) | 37,650 | $1.52 | $57,077.40 | (< 1%) 25.31M to 25.28M | |
| 03-Nov-23 5:04 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Nov-23 | Sale (Planned) Duplicate | 37,650 | $1.34 | $50,564.00 | (< 1%) 25.35M to 25.31M | |
| 27-Oct-23 4:50 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 26-Oct-23 | Sale (Planned) | 37,650 | $1.46 | $54,931.40 | (< 1%) 25.39M to 25.35M | |
| 27-Oct-23 4:50 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 25-Oct-23 | Sale (Planned) Duplicate | 37,650 | $1.48 | $55,609.10 | (< 1%) 25.43M to 25.39M | |
| 20-Oct-23 4:58 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 19-Oct-23 | Sale (Planned) | 37,650 | $1.61 | $60,503.60 | (< 1%) 25.46M to 25.43M | |
| 20-Oct-23 4:58 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 18-Oct-23 | Sale (Planned) Duplicate | 37,650 | $1.69 | $63,628.50 | (< 1%) 25.5M to 25.46M | |
| 13-Oct-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Oct-23 | Sale (Planned) | 37,650 | $1.66 | $62,386.00 | (< 1%) 25.54M to 25.5M | |
| 13-Oct-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 11-Oct-23 | Sale (Planned) Duplicate | 37,650 | $1.76 | $66,113.40 | (< 1%) 25.58M to 25.54M | |
| 06-Oct-23 5:05 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 05-Oct-23 | Sale (Planned) | 37,650 | $1.67 | $62,800.20 | (< 1%) 25.62M to 25.58M | |
| 06-Oct-23 5:05 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 04-Oct-23 | Sale (Planned) Duplicate | 37,650 | $1.62 | $60,842.40 | (< 1%) 25.65M to 25.61M | |
| 29-Sep-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 28-Sep-23 | Sale (Planned) | 37,650 | $1.75 | $65,887.50 | (< 1%) 25.69M to 25.65M | |
| 29-Sep-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 27-Sep-23 | Sale (Planned) Duplicate | 37,650 | $1.83 | $68,899.50 | (< 1%) 25.73M to 25.69M | |
| 22-Sep-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 21-Sep-23 | Sale (Planned) | 37,650 | $1.76 | $66,452.20 | (< 1%) 25.77M to 25.73M | |
| 22-Sep-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 20-Sep-23 | Sale (Planned) Duplicate | 37,650 | $1.84 | $69,238.40 | (< 1%) 25.8M to 25.77M | |
| 15-Sep-23 4:56 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Sep-23 | Sale (Planned) | 37,650 | $2.00 | $75,149.40 | (< 1%) 25.84M to 25.8M | |
| 15-Sep-23 4:56 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 13-Sep-23 | Sale (Planned) Duplicate | 37,650 | $2.04 | $76,919.00 | (< 1%) 25.88M to 25.84M | |
| 08-Sep-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 07-Sep-23 | Sale (Planned) | 37,650 | $2.13 | $80,232.10 | (< 1%) 25.92M to 25.88M | |
| 08-Sep-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 06-Sep-23 | Sale (Planned) Duplicate | 37,650 | $2.23 | $83,884.20 | (< 1%) 25.95M to 25.92M | |
| 01-Sep-23 4:47 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 31-Aug-23 | Sale (Planned) | 37,650 | $2.29 | $86,369.10 | (< 1%) 25.99M to 25.95M | |
| 01-Sep-23 4:47 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 30-Aug-23 | Sale (Planned) Duplicate | 37,650 | $2.22 | $83,432.40 | (< 1%) 26.03M to 25.99M | |
| 25-Aug-23 5:14 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 24-Aug-23 | Sale (Planned) | 37,650 | $1.70 | $64,042.60 | (< 1%) 26.07M to 26.03M | |
| 25-Aug-23 5:14 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 23-Aug-23 | Sale (Planned) Duplicate | 37,650 | $1.74 | $65,586.30 | (< 1%) 26.1M to 26.07M | |
| 18-Aug-23 4:50 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 17-Aug-23 | Sale (Planned) | 37,650 | $1.64 | $61,708.40 | (< 1%) 26.14M to 26.1M | |
| 18-Aug-23 4:50 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-Aug-23 | Sale (Planned) Duplicate | 37,650 | $1.68 | $63,176.70 | (< 1%) 26.18M to 26.14M | |
| 11-Aug-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 10-Aug-23 | Sale (Planned) | 37,650 | $1.77 | $66,489.90 | (< 1%) 26.22M to 26.18M | |
| 11-Aug-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 09-Aug-23 | Sale (Planned) Duplicate | 37,650 | $2.04 | $76,693.00 | (< 1%) 26.26M to 26.22M | |
| 04-Aug-23 4:57 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Aug-23 | Sale (Planned) | 37,650 | $2.04 | $76,919.00 | (< 1%) 26.29M to 26.26M | |
| 04-Aug-23 4:57 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Aug-23 | Sale (Planned) Duplicate | 37,650 | $2.07 | $77,897.90 | (< 1%) 26.33M to 26.29M | |
| 28-Jul-23 4:56 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 27-Jul-23 | Sale (Planned) | 37,650 | $2.35 | $88,628.10 | (< 1%) 26.37M to 26.33M | |
| 28-Jul-23 4:56 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 26-Jul-23 | Sale (Planned) Duplicate | 37,650 | $2.38 | $89,607.00 | (< 1%) 26.41M to 26.37M | |
| 21-Jul-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 20-Jul-23 | Sale (Planned) | 37,650 | $2.28 | $85,992.60 | (< 1%) 26.44M to 26.41M | |
| 21-Jul-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 19-Jul-23 | Sale (Planned) Duplicate | 37,650 | $2.47 | $93,108.50 | (< 1%) 26.48M to 26.44M | |
| 14-Jul-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 13-Jul-23 | Sale (Planned) | 37,650 | $2.22 | $83,771.20 | (< 1%) 26.52M to 26.48M |