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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 6:33 PM View:  | Twist Bioscience Corp (TWST) | 01-Apr-21 | Payment of Exercise | 190 | $122.20 | $23,218.00 | (< 1%) 66.93K to 66.74K | (< 1%) |
| 07-Apr-21 10:50 AM View: | Twist Bioscience Corp (TWST) | 01-Apr-21 | Payment of Exercise Duplicate | 190 | $122.20 | $23,218.00 | (< 1%) 66.93K to 66.74K | (5%) |
| 01-Apr-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 31-Mar-21 | Option Exercise | 1,167 | $26.66 | $31,112.20 | 2% 66.93K to 68.09K | |
| 01-Apr-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 31-Mar-21 | Market Option Sale (Planned) | 1,167 | $112.28 | $131,031.00 | (2%) 68.09K to 66.93K | |
| 31-Mar-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 29-Mar-21 | Option Exercise | 377 | $8.82 | $3,325.14 | < 1% 66.93K to 67.3K | |
| 31-Mar-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 29-Mar-21 | Market Option Sale (Planned) | 377 | $114.39 | $43,125.00 | (< 1%) 67.3K to 66.93K | |
| 26-Mar-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Mar-21 | Option Exercise | 620 | $23.33 | $14,464.60 | < 1% 66.93K to 67.55K | |
| 26-Mar-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Mar-21 | Market Option Sale (Planned) | 620 | $132.50 | $82,150.00 | (< 1%) 67.55K to 66.93K | |
| 05-Mar-21 4:15 PM View: | Twist Bioscience Corp (TWST) | 04-Mar-21 | Option Exercise | 669 | $10.70 | $7,158.30 | < 1% 66.93K to 67.59K | |
| 05-Mar-21 4:15 PM View: | Twist Bioscience Corp (TWST) | 04-Mar-21 | Market Option Sale (Planned) | 669 | $125.33 | $83,845.80 | (< 1%) 67.59K to 66.93K | |
| 03-Mar-21 4:36 PM View: | Twist Bioscience Corp (TWST) | 01-Mar-21 | Option Exercise | 1,543 | $22.30 | $34,410.70 | 2% 66.93K to 68.47K | |
| 03-Mar-21 4:36 PM View: | Twist Bioscience Corp (TWST) | 01-Mar-21 | Market Option Sale (Planned) | 1,543 | $140.78 | $217,224.00 | (2%) 68.47K to 66.93K | |
| 26-Feb-21 6:49 PM View: | Twist Bioscience Corp (TWST) | 24-Feb-21 | Option Exercise | 620 | $23.33 | $14,464.60 | < 1% 66.93K to 67.55K | |
| 26-Feb-21 6:49 PM View: | Twist Bioscience Corp (TWST) | 24-Feb-21 | Market Option Sale (Planned) | 620 | $134.31 | $83,272.20 | (< 1%) 67.55K to 66.93K | |
| 24-Feb-21 5:21 PM View: | Twist Bioscience Corp (TWST) | 22-Feb-21 | Market Sale (Planned) | 981 | $146.98 | $144,187.00 | (1%) 67.91K to 66.93K | 8% |
| 23-Feb-21 6:55 PM View: | Twist Bioscience Corp (TWST) | 19-Feb-21 | Payment of Exercise | 519 | $150.81 | $78,270.40 | (< 1%) 68.43K to 67.91K | 9% |
| 08-Feb-21 5:25 PM View: | Twist Bioscience Corp (TWST) | 04-Feb-21 | Option Exercise | 668 | $10.70 | $7,147.60 | < 1% 68.2K to 68.87K | |
| 08-Feb-21 5:25 PM View: | Twist Bioscience Corp (TWST) | 04-Feb-21 | Market Option Sale (Planned) | 668 | $191.52 | $127,935.00 | (< 1%) 68.87K to 68.2K | |
| 03-Feb-21 4:54 PM View: | Twist Bioscience Corp (TWST) | 01-Feb-21 | Option Exercise | 1,166 | $26.66 | $31,085.60 | 2% 68.2K to 69.37K | |
| 03-Feb-21 4:54 PM View: | Twist Bioscience Corp (TWST) | 01-Feb-21 | Market Option Sale (Planned) | 1,166 | $166.74 | $194,419.00 | (2%) 69.37K to 68.2K | |
| 01-Feb-21 6:00 PM View: | Twist Bioscience Corp (TWST) | 28-Jan-21 | Option Exercise | 377 | $8.82 | $3,325.14 | < 1% 68.2K to 68.58K | |
| 01-Feb-21 6:00 PM View: | Twist Bioscience Corp (TWST) | 28-Jan-21 | Market Option Sale (Planned) | 377 | $161.02 | $60,704.50 | (< 1%) 68.58K to 68.2K | |
| 26-Jan-21 5:48 PM View: | Twist Bioscience Corp (TWST) | 25-Jan-21 | Option Exercise | 620 | $23.33 | $14,464.60 | < 1% 68.48K to 69.11K | |
| 26-Jan-21 5:48 PM View: | Twist Bioscience Corp (TWST) | 25-Jan-21 | Market Option Sale (Planned) | 620 | $193.00 | $119,660.00 | (< 1%) 69.11K to 68.48K | |
| 26-Jan-21 5:48 PM View: | Twist Bioscience Corp (TWST) | 25-Jan-21 | Market Sale (Planned) | 285 | $193.00 | $55,005.00 | (< 1%) 68.48K to 68.2K | |
| 26-Jan-21 5:48 PM View: | Twist Bioscience Corp (TWST) | 22-Jan-21 | Payment of Exercise | 149 | $190.64 | $28,405.40 | (< 1%) 68.63K to 68.48K | 2% |
| 05-Jan-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 04-Jan-21 | Payment of Exercise | 153 | $141.29 | $21,617.40 | (< 1%) 69.46K to 69.3K | |
| 05-Jan-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 04-Jan-21 | Option Exercise | 669 | $10.70 | $7,158.30 | < 1% 68.79K to 69.46K | |
| 05-Jan-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 04-Jan-21 | Market Option Sale (Planned) | 669 | $138.61 | $92,730.10 | (< 1%) 69.3K to 68.63K | |
| 05-Jan-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 31-Dec-20 | Option Exercise | 1,166 | $26.66 | $31,085.60 | 2% 68.79K to 69.95K | |
| 05-Jan-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 31-Dec-20 | Market Option Sale (Planned) | 1,166 | $152.13 | $177,384.00 | (2%) 69.95K to 68.79K | |
| 29-Dec-20 5:53 PM View: | Twist Bioscience Corp (TWST) | 28-Dec-20 | Option Exercise | 377 | $8.82 | $3,325.14 | < 1% 68.79K to 69.16K | |
| 29-Dec-20 5:53 PM View: | Twist Bioscience Corp (TWST) | 28-Dec-20 | Market Option Sale (Planned) | 377 | $167.10 | $62,996.70 | (< 1%) 69.16K to 68.79K | |
| 29-Dec-20 5:53 PM View: | Twist Bioscience Corp (TWST) | 24-Dec-20 | Option Exercise | 620 | $23.33 | $14,464.60 | < 1% 68.79K to 69.41K | |
| 29-Dec-20 5:53 PM View: | Twist Bioscience Corp (TWST) | 24-Dec-20 | Market Option Sale (Planned) | 620 | $167.79 | $104,030.00 | (< 1%) 69.41K to 68.79K | |
| 23-Dec-20 4:32 PM View: | Twist Bioscience Corp (TWST) | 21-Dec-20 | Option Exercise | 12,451 | $9.67 | $120,393.00 | 22% 56.34K to 68.79K | |
| 17-Dec-20 7:25 PM View: | Twist Bioscience Corp (TWST) | 15-Dec-20 | Option Exercise | 68,844 | $18.11 | $1,246,600.00 | 119% 57.97K to 126.81K | |
| 17-Dec-20 7:25 PM View: | Twist Bioscience Corp (TWST) | 15-Dec-20 | Market Option Sale (Planned) | 68,844 | $132.67 | $9,133,810.00 | (54%) 126.81K to 57.97K | |
| 17-Dec-20 7:25 PM View: | Twist Bioscience Corp (TWST) | 15-Dec-20 | Market Sale (Planned) | 1,631 | $132.67 | $216,391.00 | (3%) 57.97K to 56.34K | |
| 24-Nov-20 5:54 PM View: | Twist Bioscience Corp (TWST) | 20-Nov-20 | Payment of Exercise | 744 | $115.56 | $85,976.60 | (1%) 58.71K to 57.97K | |
| 27-Oct-20 4:50 PM View: | Twist Bioscience Corp (TWST) | 24-Oct-20 | Payment of Exercise | 862 | $85.97 | $74,106.10 | (1%) 59.57K to 58.71K | |
| 03-Sep-20 8:38 PM View: | Twist Bioscience Corp (TWST) | 01-Sep-20 | Grant | 6,140 | -- | -- | 11% 53.43K to 59.57K | |
| 24-Aug-20 5:42 PM View: | Twist Bioscience Corp (TWST) | 20-Aug-20 | Payment of Exercise | 744 | $67.28 | $50,056.30 | (1%) 54.18K to 53.43K | |
| 18-Aug-20 6:52 PM View: | Twist Bioscience Corp (TWST) | 17-Aug-20 | Option Exercise | 20,994 | $5.95 | $124,914.00 | 39% 53.72K to 74.71K | |
| 18-Aug-20 6:52 PM View: | Twist Bioscience Corp (TWST) | 17-Aug-20 | Market Option Sale | 20,994 | $68.07 | $1,429,100.00 | (28%) 74.71K to 53.72K | |
| 17-Aug-20 4:24 PM View: | Twist Bioscience Corp (TWST) | 14-Aug-20 | Option Exercise | 9,006 | $5.95 | $53,585.70 | 17% 53.72K to 62.72K | |
| 17-Aug-20 4:24 PM View: | Twist Bioscience Corp (TWST) | 14-Aug-20 | Market Option Sale | 9,006 | $66.17 | $595,902.00 | (14%) 62.72K to 53.72K | |
| 17-Aug-20 4:24 PM View: | Twist Bioscience Corp (TWST) | 13-Aug-20 | Option Exercise | 14,502 | $5.95 | $86,286.90 | 27% 53.72K to 68.22K | |
| 17-Aug-20 4:24 PM View: | Twist Bioscience Corp (TWST) | 13-Aug-20 | Market Option Sale | 14,502 | $64.53 | $935,838.00 | (21%) 68.22K to 53.72K | |
| 17-Jun-20 5:18 PM View: | Twist Bioscience Corp (TWST) | 16-Jun-20 | Option Exercise | 3,536 | $5.95 | $21,039.20 | 7% 53.72K to 57.25K |