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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 4:35 PM View:  | Twist Bioscience Corp (TWST) | 01-Apr-22 | Payment of Exercise | 384 | $52.91 | $20,317.40 | (< 1%) 47.78K to 47.4K | |
| 23-Feb-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Feb-22 | Payment of Exercise | 1,124 | $53.21 | $59,808.00 | (2%) 48.91K to 47.78K | |
| 26-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 24-Jan-22 | Payment of Exercise | 288 | $55.87 | $16,090.60 | (< 1%) 49.2K to 48.91K | |
| 20-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 18-Jan-22 | Payment of Exercise | 188 | $77.39 | $14,549.30 | (< 1%) 49.38K to 49.2K | |
| 05-Jan-22 4:35 PM View: | Twist Bioscience Corp (TWST) | 03-Jan-22 | Payment of Exercise | 242 | $77.39 | $18,728.40 | (< 1%) 49.63K to 49.38K | < 1% |
| 29-Dec-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 27-Dec-21 | Grant | 6,057 | -- | -- | 14% 43.57K to 49.63K | |
| 23-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 21-Dec-21 | Market Sale (Planned) | 3,918 | $82.85 | $324,606.00 | (8%) 47.49K to 43.57K | (4%) |
| 16-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 14-Dec-21 | Option Exercise | 2,801 | $26.18 | $73,318.40 | 6% 47.49K to 50.29K | |
| 16-Dec-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 14-Dec-21 | Market Option Sale (Planned) | 2,801 | $84.00 | $235,284.00 | (6%) 50.29K to 47.49K | |
| 29-Nov-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 24-Nov-21 | Option Exercise | 2,801 | $26.18 | $73,318.40 | 6% 47.49K to 50.29K | |
| 29-Nov-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 24-Nov-21 | Market Option Sale (Planned) | 2,801 | $95.29 | $266,907.00 | (6%) 50.29K to 47.49K | |
| 23-Nov-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 19-Nov-21 | Payment of Exercise | 1,228 | $110.62 | $135,841.00 | (3%) 48.72K to 47.49K | 11% |
| 26-Oct-21 7:14 PM View: | Twist Bioscience Corp (TWST) | 22-Oct-21 | Payment of Exercise | 280 | $117.41 | $32,874.80 | (< 1%) 49.0K to 48.72K | (< 1%) |
| 15-Oct-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 13-Oct-21 | Option Exercise | 4,906 | $18.73 | $91,884.50 | 10% 49.0K to 53.9K | |
| 15-Oct-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 13-Oct-21 | Market Option Sale (Planned) | 4,906 | $104.00 | $510,224.00 | (9%) 53.9K to 49.0K | |
| 06-Oct-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 04-Oct-21 | Payment of Exercise | 236 | $105.50 | $24,898.00 | (< 1%) 49.23K to 49.0K | 6% |
| 17-Sep-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 15-Sep-21 | Option Exercise | 4,905 | $18.73 | $91,875.70 | 10% 49.23K to 54.14K | |
| 17-Sep-21 4:35 PM View: | Twist Bioscience Corp (TWST) | 15-Sep-21 | Market Option Sale (Planned) | 4,905 | $112.52 | $551,911.00 | (9%) 54.14K to 49.23K | |
| 24-Aug-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 20-Aug-21 | Payment of Exercise | 1,228 | $100.49 | $123,402.00 | (2%) 50.46K to 49.23K | (8%) |
| 20-Aug-21 4:33 PM View: | Twist Bioscience Corp (TWST) | 18-Aug-21 | Option Exercise | 4,905 | $18.73 | $91,875.70 | 10% 50.46K to 55.37K | |
| 20-Aug-21 4:33 PM View: | Twist Bioscience Corp (TWST) | 18-Aug-21 | Market Option Sale (Planned) | 4,905 | $97.11 | $476,325.00 | (9%) 55.37K to 50.46K | |
| 27-Jul-21 5:03 PM View: | Twist Bioscience Corp (TWST) | 23-Jul-21 | Payment of Exercise | 280 | $117.34 | $32,855.20 | (< 1%) 50.74K to 50.46K | 2% |
| 23-Jul-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 21-Jul-21 | Option Exercise | 4,905 | $18.73 | $91,875.70 | 10% 50.74K to 55.65K | |
| 23-Jul-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 21-Jul-21 | Market Option Sale (Planned) | 4,905 | $119.75 | $587,374.00 | (9%) 55.65K to 50.74K | |
| 06-Jul-21 7:35 PM View: | Twist Bioscience Corp (TWST) | 01-Jul-21 | Payment of Exercise | 236 | $131.48 | $31,029.30 | (< 1%) 50.98K to 50.74K | < 1% |
| 25-Jun-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 23-Jun-21 | Option Exercise | 4,905 | $18.73 | $91,875.70 | 10% 50.98K to 55.88K | |
| 25-Jun-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 23-Jun-21 | Market Option Sale (Planned) | 4,905 | $118.34 | $580,458.00 | (9%) 55.88K to 50.98K | |
| 24-May-21 5:15 PM View: | Twist Bioscience Corp (TWST) | 20-May-21 | Payment of Exercise | 1,228 | $97.75 | $120,037.00 | (2%) 52.2K to 50.98K | 2% |
| 21-May-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 19-May-21 | Option Exercise | 4,905 | $18.73 | $91,875.70 | 9% 52.2K to 57.11K | |
| 21-May-21 5:52 PM View: | Twist Bioscience Corp (TWST) | 19-May-21 | Market Option Sale (Planned) | 4,905 | $88.39 | $433,553.00 | (9%) 57.11K to 52.2K | |
| 27-Apr-21 5:25 PM View: | Twist Bioscience Corp (TWST) | 23-Apr-21 | Payment of Exercise | 280 | $133.12 | $37,273.60 | (< 1%) 52.48K to 52.2K | (6%) |
| 23-Apr-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 21-Apr-21 | Option Exercise | 4,906 | $18.73 | $91,884.50 | 9% 52.48K to 57.39K | |
| 23-Apr-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 21-Apr-21 | Market Option Sale (Planned) | 4,906 | $124.42 | $610,404.00 | (9%) 57.39K to 52.48K | |
| 05-Apr-21 6:34 PM View: | Twist Bioscience Corp (TWST) | 01-Apr-21 | Payment of Exercise | 235 | $122.20 | $28,717.00 | (< 1%) 52.72K to 52.48K | (< 1%) |
| 07-Apr-21 10:50 AM View: | Twist Bioscience Corp (TWST) | 01-Apr-21 | Payment of Exercise Duplicate | 235 | $122.20 | $28,717.00 | (< 1%) 52.72K to 52.48K | (5%) |
| 26-Mar-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Mar-21 | Option Exercise | 14,639 | $15.46 | $226,343.00 | 28% 52.72K to 67.36K | |
| 26-Mar-21 4:30 PM View: | Twist Bioscience Corp (TWST) | 24-Mar-21 | Market Option Sale (Planned) | 14,639 | $132.50 | $1,939,670.00 | (22%) 67.36K to 52.72K | |
| 23-Feb-21 6:56 PM View: | Twist Bioscience Corp (TWST) | 19-Feb-21 | Payment of Exercise | 1,126 | $150.81 | $169,812.00 | (2%) 53.84K to 52.72K | 9% |
| 26-Jan-21 5:49 PM View: | Twist Bioscience Corp (TWST) | 22-Jan-21 | Payment of Exercise | 263 | $190.64 | $50,138.30 | (< 1%) 54.11K to 53.84K | 2% |
| 05-Jan-21 5:54 PM View: | Twist Bioscience Corp (TWST) | 04-Jan-21 | Payment of Exercise | 242 | $141.29 | $34,192.20 | (< 1%) 54.35K to 54.11K | 6% |
| 16-Dec-20 5:47 PM View: | Twist Bioscience Corp (TWST) | 14-Dec-20 | Option Exercise | 40,000 | $24.62 | $984,825.00 | 74% 54.35K to 94.35K | (5%) |
| 16-Dec-20 5:47 PM View: | Twist Bioscience Corp (TWST) | 14-Dec-20 | Market Option Sale | 40,000 | $144.00 | $5,760,160.00 | (42%) 94.35K to 54.35K | |
| 14-Dec-20 5:42 PM View: | Twist Bioscience Corp (TWST) | 11-Dec-20 | Option Exercise | 3,558 | $8.71 | $30,994.10 | 7% 54.35K to 57.91K | |
| 14-Dec-20 5:42 PM View: | Twist Bioscience Corp (TWST) | 11-Dec-20 | Market Option Sale (Planned) | 3,558 | $151.13 | $537,721.00 | (6%) 57.91K to 54.35K | |
| 14-Dec-20 5:42 PM View: | Twist Bioscience Corp (TWST) | 10-Dec-20 | Option Exercise | 3,550 | $8.71 | $30,935.00 | 7% 54.35K to 57.9K | |
| 14-Dec-20 5:42 PM View: | Twist Bioscience Corp (TWST) | 10-Dec-20 | Market Option Sale (Planned) | 3,550 | $138.62 | $492,101.00 | (6%) 57.9K to 54.35K | |
| 24-Nov-20 5:56 PM View: | Twist Bioscience Corp (TWST) | 20-Nov-20 | Payment of Exercise | 1,228 | $115.56 | $141,908.00 | (2%) 55.58K to 54.35K | |
| 16-Nov-20 5:39 PM View: | Twist Bioscience Corp (TWST) | 13-Nov-20 | Option Exercise | 3,550 | $8.71 | $30,935.00 | 6% 55.58K to 59.13K | |
| 16-Nov-20 5:39 PM View: | Twist Bioscience Corp (TWST) | 13-Nov-20 | Market Option Sale (Planned) | 3,550 | $107.20 | $380,560.00 | (6%) 59.13K to 55.58K | |
| 16-Nov-20 5:39 PM View: | Twist Bioscience Corp (TWST) | 12-Nov-20 | Option Exercise | 3,550 | $8.71 | $30,935.00 | 6% 55.58K to 59.13K |