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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:10 PM View:  | Twist Bioscience Corp (TWST) | 06-Feb-24 | Grant | 5,815 | -- | -- | 43% 13.6K to 19.42K | |
| 09-Feb-23 4:15 PM View: | Twist Bioscience Corp (TWST) | 07-Feb-23 | Grant | 8,212 | -- | -- | 152% 5.39K to 13.6K | |
| 10-Feb-22 5:00 PM View: | Twist Bioscience Corp (TWST) | 08-Feb-22 | Grant | 3,491 | -- | -- | 184% 1.9K to 5.39K | |
| 05-Mar-21 4:50 PM View: | Twist Bioscience Corp (TWST) | 03-Mar-21 | Option Exercise | 10,588 | $30.41 | $321,981.00 | 558% 1.9K to 12.49K | |
| 05-Mar-21 4:50 PM View: | Twist Bioscience Corp (TWST) | 03-Mar-21 | Market Option Sale | 10,588 | $133.05 | $1,408,750.00 | (85%) 12.49K to 1.9K | |
| 18-Feb-21 4:49 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Grant | 694 | -- | -- | 12% 5.79K to 6.49K | |
| 18-Feb-21 4:49 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Payment of Exercise | 3,178 | $494.24 | $1,570,690.00 | (25%) 12.79K to 9.62K | |
| 18-Feb-21 4:49 PM View: | Illumina Inc. (ILMN) | 17-Feb-21 | Option Exercise | 6,306 | -- | -- | 97% 6.49K to 12.79K | |
| 11-Feb-21 6:51 PM View: | Illumina Inc. (ILMN) | 09-Feb-21 | Grant | 1,656 | -- | -- | 40% 4.14K to 5.79K | |
| 05-Feb-21 8:30 PM View: | Twist Bioscience Corp (TWST) | 03-Feb-21 | Grant | 486 | -- | -- | 34% 1.41K to 1.9K | |
| 02-Dec-20 5:34 PM View: | Illumina Inc. (ILMN) | 30-Nov-20 | Market Sale (Planned) | 2,890 | $314.82 | $909,827.00 | (41%) 6.98K to 4.09K | (8%) |
| 09-Nov-20 5:42 PM View: | Illumina Inc. (ILMN) | 05-Nov-20 | Payment of Exercise | 1,121 | $311.72 | $349,438.00 | (14%) 8.1K to 6.98K | (9%) |
| 02-Sep-20 7:29 PM View: | Illumina Inc. (ILMN) | 31-Aug-20 | Market Sale (Planned) | 5,000 | $355.18 | $1,775,910.00 | (38%) 13.1K to 8.1K | 4% |
| 17-Jun-20 4:15 PM View: | Illumina Inc. (ILMN) | 15-Jun-20 | Market Sale (Planned) | 5,000 | $340.76 | $1,703,810.00 | (28%) 18.06K to 13.06K | (< 1%) |
| 13-Feb-20 8:06 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Grant | 4,985 | -- | -- | 50% 10.02K to 15.01K | |
| 13-Feb-20 8:06 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Payment of Exercise | 6,920 | $296.00 | $2,048,320.00 | (28%) 24.98K to 18.06K | |
| 13-Feb-20 8:06 PM View: | Illumina Inc. (ILMN) | 11-Feb-20 | Option Exercise | 9,969 | -- | -- | 66% 15.01K to 24.98K | |
| 07-Feb-20 6:00 PM View: | Illumina Inc. (ILMN) | 05-Feb-20 | Grant | 2,081 | -- | -- | 26% 7.94K to 10.02K | |
| 06-Feb-20 9:26 PM View: | Twist Bioscience Corp (TWST) | 04-Feb-20 | Grant | 1,412 | -- | -- | < 1% 1.77M to 1.77M | |
| 05-Feb-20 5:37 PM View: | Illumina Inc. (ILMN) | 03-Feb-20 | Market Sale (Planned) | 1,253 | $293.10 | $367,254.00 | (14%) 9.14K to 7.89K | |
| 07-Nov-19 4:42 PM View: | Illumina Inc. (ILMN) | 05-Nov-19 | Payment of Exercise | 1,051 | $300.87 | $316,214.00 | (10%) 10.19K to 9.14K | |
| 05-Nov-19 4:18 PM View: | Illumina Inc. (ILMN) | 01-Nov-19 | Market Sale (Planned) | 1,674 | $297.28 | $497,647.00 | (14%) 11.87K to 10.19K | |
| 12-Aug-19 5:22 PM View: | Illumina Inc. (ILMN) | 08-Aug-19 | Market Sale (Planned) | 2,230 | $293.09 | $653,591.00 | (16%) 14.1K to 11.87K | |
| 14-Feb-19 4:32 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Grant | 954 | -- | -- | 9% 10.78K to 11.73K | |
| 14-Feb-19 4:32 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Payment of Exercise | 2,222 | $292.20 | $649,268.00 | (14%) 16.27K to 14.05K | (3%) |
| 14-Feb-19 4:32 PM View: | Illumina Inc. (ILMN) | 12-Feb-19 | Option Exercise | 4,540 | -- | -- | 39% 11.73K to 16.27K | |
| 06-Nov-18 5:01 PM View: | Twist Bioscience Corp (TWST) | 02-Nov-18 | Conversion | 1,702,100 | -- | -- | 100% 0 to 1.7M | |
| 01-Nov-13 9:26 PM View: | Accuray Inc (ARAY) | 31-Oct-13 | Payment of Exercise | 1,607 | $6.76 | $10,855.30 | (1%) 146.0K to 144.39K | 34% |
| 03-Jun-13 4:51 PM View: | Accuray Inc (ARAY) | 31-May-13 | Acquisition (other) | 2,500 | $4.57 | $11,432.50 | 2% 143.5K to 146.0K | |
| 01-May-13 5:22 PM View: | Accuray Inc (ARAY) | 30-Apr-13 | Grant | 80,000 | -- | -- | 126% 63.5K to 143.5K | |
| 02-Apr-13 6:43 PM View: | Accuray Inc (ARAY) | 28-Mar-13 | Grant | 18,000 | -- | -- | 40% 45.5K to 63.5K |