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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:10 PM View:  | Twist Bioscience Corp (TWST) | 17-May-23 | Payment of Exercise | 70 | $12.98 | $908.60 | (< 1%) 9.19K to 9.12K | |
| 12-Apr-23 4:00 PM View: | Twist Bioscience Corp (TWST) | 10-Apr-23 | Payment of Exercise | 63 | $16.51 | $1,040.13 | (< 1%) 9.25K to 9.19K | |
| 04-Apr-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 31-Mar-23 | Payment of Exercise | 75 | $15.08 | $1,131.00 | (< 1%) 10.07K to 10.0K | |
| 22-Feb-23 4:30 PM View: | Twist Bioscience Corp (TWST) | 17-Feb-23 | Payment of Exercise | 60 | $22.52 | $1,351.20 | (< 1%) 10.13K to 10.07K | |
| 05-Jan-23 4:31 PM View: | Twist Bioscience Corp (TWST) | 03-Jan-23 | Payment of Exercise | 75 | $23.81 | $1,785.75 | (< 1%) 10.21K to 10.13K | |
| 22-Dec-22 6:20 PM View: | Twist Bioscience Corp (TWST) | 20-Dec-22 | Payment of Exercise | 220 | $35.24 | $7,752.80 | (2%) 10.43K to 10.21K | |
| 21-Dec-22 4:56 PM View: | Twist Bioscience Corp (TWST) | 19-Dec-22 | Grant | 2,903 | -- | -- | 48% 6.03K to 8.93K | |
| 21-Nov-22 4:17 PM View: | Twist Bioscience Corp (TWST) | 17-Nov-22 | Payment of Exercise | 60 | $25.40 | $1,524.00 | (< 1%) 6.08K to 6.03K | |
| 22-Dec-22 6:20 PM View: | Twist Bioscience Corp (TWST) | 30-Sep-22 | Grant | 1,500 | -- | -- | 17% 8.93K to 10.43K | |
| 04-Oct-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 30-Sep-22 | Payment of Exercise | 63 | $35.24 | $2,220.12 | (1%) 6.15K to 6.08K | |
| 19-Aug-22 4:30 PM View: | Twist Bioscience Corp (TWST) | 17-Aug-22 | Payment of Exercise | 60 | $48.29 | $2,897.40 | (< 1%) 6.21K to 6.15K | |
| 06-Jul-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Jul-22 | Payment of Exercise | 64 | $37.08 | $2,373.12 | (1%) 6.27K to 6.21K | |
| 19-May-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 17-May-22 | Payment of Exercise | 235 | $33.91 | $7,968.85 | (4%) 6.51K to 6.27K | |
| 05-Apr-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 01-Apr-22 | Payment of Exercise | 67 | $52.91 | $3,544.97 | (1%) 6.57K to 6.51K | |
| 11-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 09-Feb-22 | Payment of Exercise | 75 | $77.39 | $5,804.25 | (1%) 6.65K to 6.57K | |
| 29-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 27-Dec-21 | Grant | 3,448 | -- | -- | 108% 3.2K to 6.65K | |
| 30-Nov-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 16-Nov-21 | Grant | 1,600 | -- | -- | 100% 1.6K to 3.2K | |
| 22-Feb-21 4:56 PM View: | Varex Imaging Corp (VREX) | 18-Feb-21 | Market Sale | 956 | $22.66 | $21,663.00 | (100%) 0.96K to 0 | (1%) |
| 17-Feb-21 8:28 PM View: | Varex Imaging Corp (VREX) | 12-Feb-21 | Payment of Exercise | 942 | $23.50 | $22,137.00 | (50%) 1.9K to 0.96K | |
| 17-Feb-21 8:28 PM View: | Varex Imaging Corp (VREX) | 12-Feb-21 | Option Exercise | 1,898 | -- | -- | 100% 0 to 1.9K | |
| 22-Jul-20 4:27 PM View: | Varex Imaging Corp (VREX) | 20-Jul-20 | Market Sale | 1,629 | $16.34 | $26,617.90 | (100%) 1.63K to 0 | |
| 19-Feb-20 8:38 PM View: | Varex Imaging Corp (VREX) | 14-Feb-20 | Payment of Exercise | 1,609 | $25.89 | $41,657.00 | (50%) 3.24K to 1.63K | |
| 19-Feb-20 8:38 PM View: | Varex Imaging Corp (VREX) | 14-Feb-20 | Option Exercise | 3,238 | -- | -- | 100% 0 to 3.24K | |
| 16-Jul-19 5:46 PM View: | Varex Imaging Corp (VREX) | 15-Jul-19 | Market Sale (Planned) | 1,149 | $31.00 | $35,619.00 | (100%) 1.15K to 0 | |
| 08-Jul-19 5:21 PM View: | Varex Imaging Corp (VREX) | 05-Jul-19 | Market Sale (Planned) | 268 | $30.56 | $8,190.08 | (19%) 1.42K to 1.15K | 6% |
| 20-Feb-19 7:58 PM View: | Varex Imaging Corp (VREX) | 15-Feb-19 | Payment of Exercise | 1,135 | $31.42 | $35,661.70 | (50%) 2.28K to 1.15K | |
| 20-Feb-19 7:58 PM View: | Varex Imaging Corp (VREX) | 15-Feb-19 | Option Exercise | 2,284 | -- | -- | 100% 0 to 2.28K | |
| 16-May-18 4:16 PM View: | Varex Imaging Corp (VREX) | 14-May-18 | Market Sale | 862 | $37.00 | $31,894.00 | (100%) 0.86K to 0 | 15% |
| 20-Feb-18 8:57 PM View: | Varex Imaging Corp (VREX) | 15-Feb-18 | Payment of Exercise | 478 | $37.10 | $17,733.80 | (36%) 1.34K to 0.86K | 15% |
| 20-Feb-18 8:57 PM View: | Varex Imaging Corp (VREX) | 15-Feb-18 | Option Exercise | 1,340 | -- | -- | 100% 0 to 1.34K |