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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:27 PM View:  | Ginkgo Bioworks Holdings, I... (DNA) | 04-Oct-24 | Option Sale | 306 | $8.35 | $2,555.41 | (5%) 6.35K to 6.05K | |
| 08-Oct-24 4:27 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Oct-24 | Option Exercise | 743 | -- | -- | 13% 5.61K to 6.35K | |
| 16-Sep-24 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Sep-24 | Option Sale | 316 | $6.17 | $1,950.35 | (5%) 5.92K to 5.61K | |
| 16-Sep-24 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 11-Sep-24 | Option Exercise | 743 | -- | -- | 14% 5.18K to 5.92K | |
| 06-Aug-24 4:39 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Aug-24 | Option Sale | 17,486 | $0.29 | $5,018.48 | (8%) 224.8K to 207.32K | |
| 06-Aug-24 4:39 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Aug-24 | Option Exercise | 29,746 | -- | -- | 15% 195.06K to 224.8K | |
| 05-Jul-24 4:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Jul-24 | Option Sale | 13,520 | $0.33 | $4,407.52 | (6%) 208.58K to 195.06K | |
| 05-Jul-24 4:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Jul-24 | Option Exercise | 29,746 | -- | -- | 17% 178.83K to 208.58K | |
| 05-Jun-24 5:06 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Jun-24 | Option Sale | 13,440 | $0.55 | $7,378.56 | (7%) 192.27K to 178.83K | |
| 05-Jun-24 5:06 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 31-May-24 | Option Exercise | 29,745 | -- | -- | 18% 162.53K to 192.27K | |
| 06-May-24 4:53 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-May-24 | Option Sale | 131,928 | $0.85 | $111,479.00 | (45%) 294.45K to 162.53K | |
| 06-May-24 4:53 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-May-24 | Option Exercise | 294,455 | -- | -- | 100% 0 to 294.45K |