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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 5:11 PM View:  | Ginkgo Bioworks Holdings, I... (DNA) | 04-Jan-24 | Sale (Planned) | 100,000 | $1.55 | $155,500.00 | (3%) 3.99M to 3.89M | |
| 05-Jan-24 5:11 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Jan-24 | Sale (Planned) | 100,000 | $1.54 | $154,400.00 | (2%) 4.09M to 3.99M | |
| 22-Dec-23 4:57 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 21-Dec-23 | Sale (Planned) | 100,000 | $1.74 | $173,700.00 | (2%) 4.19M to 4.09M | |
| 22-Dec-23 4:57 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 20-Dec-23 | Sale (Planned) | 100,000 | $1.79 | $179,400.00 | (2%) 4.29M to 4.19M | |
| 15-Dec-23 5:05 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Dec-23 | Sale (Planned) | 100,980 | $1.62 | $164,092.00 | (2%) 4.4M to 4.29M | |
| 15-Dec-23 5:05 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 13-Dec-23 | Sale (Planned) | 99,020 | $1.34 | $132,786.00 | (2%) 4.49M to 4.4M | |
| 08-Dec-23 5:15 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 07-Dec-23 | Sale (Planned) | 100,000 | $1.31 | $131,300.00 | (2%) 4.59M to 4.49M | |
| 08-Dec-23 5:15 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 06-Dec-23 | Sale (Planned) | 100,000 | $1.32 | $132,300.00 | (2%) 4.69M to 4.59M | |
| 01-Dec-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 30-Nov-23 | Sale (Planned) | 100,000 | $1.35 | $135,300.00 | (2%) 4.79M to 4.69M | |
| 01-Dec-23 4:59 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 29-Nov-23 | Sale (Planned) | 100,000 | $1.45 | $145,200.00 | (2%) 4.89M to 4.79M | |
| 27-Nov-23 4:58 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 24-Nov-23 | Sale (Planned) | 100,000 | $1.41 | $141,300.00 | (2%) 4.99M to 4.89M | |
| 27-Nov-23 4:58 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 22-Nov-23 | Sale (Planned) | 100,000 | $1.40 | $140,400.00 | (2%) 5.09M to 4.99M | |
| 17-Nov-23 4:56 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-Nov-23 | Sale (Planned) | 100,000 | $1.45 | $145,200.00 | (2%) 5.19M to 5.09M | |
| 17-Nov-23 4:56 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 15-Nov-23 | Sale (Planned) | 100,000 | $1.54 | $154,200.00 | (2%) 5.29M to 5.19M | |
| 13-Nov-23 8:01 AM View: | Ginkgo Bioworks Holdings, I... (DNA) | 09-Nov-23 | Sale (Planned) | 100,000 | $1.29 | $129,100.00 | (2%) 5.39M to 5.29M | |
| 13-Nov-23 8:01 AM View: | Ginkgo Bioworks Holdings, I... (DNA) | 08-Nov-23 | Sale (Planned) | 100,000 | $1.50 | $150,200.00 | (2%) 5.49M to 5.39M | |
| 03-Nov-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Nov-23 | Sale (Planned) | 100,000 | $1.52 | $151,600.00 | (2%) 5.59M to 5.49M | |
| 03-Nov-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Nov-23 | Sale (Planned) | 100,000 | $1.34 | $134,200.00 | (2%) 5.69M to 5.59M | |
| 27-Oct-23 4:53 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 26-Oct-23 | Sale (Planned) | 100,000 | $1.46 | $145,900.00 | (2%) 5.79M to 5.69M | |
| 27-Oct-23 4:53 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 25-Oct-23 | Sale (Planned) | 100,000 | $1.48 | $147,600.00 | (2%) 5.89M to 5.79M | |
| 20-Oct-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 19-Oct-23 | Sale (Planned) | 100,000 | $1.61 | $160,600.00 | (2%) 5.99M to 5.89M | |
| 20-Oct-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 18-Oct-23 | Sale (Planned) | 100,000 | $1.69 | $169,000.00 | (2%) 6.09M to 5.99M | |
| 13-Oct-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Oct-23 | Sale (Planned) | 100,000 | $1.66 | $165,600.00 | (2%) 6.19M to 6.09M | |
| 13-Oct-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 11-Oct-23 | Sale (Planned) | 100,000 | $1.76 | $175,600.00 | (2%) 6.29M to 6.19M | |
| 06-Oct-23 5:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 05-Oct-23 | Sale (Planned) | 100,000 | $1.67 | $166,600.00 | (2%) 6.39M to 6.29M | |
| 06-Oct-23 5:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 04-Oct-23 | Sale (Planned) | 100,000 | $1.62 | $161,600.00 | (2%) 6.49M to 6.39M | |
| 29-Sep-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 28-Sep-23 | Sale (Planned) | 100,000 | $1.75 | $174,900.00 | (2%) 6.59M to 6.49M | |
| 29-Sep-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 27-Sep-23 | Sale (Planned) | 100,000 | $1.83 | $182,500.00 | (1%) 6.69M to 6.59M | |
| 22-Sep-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 21-Sep-23 | Sale (Planned) | 100,000 | $1.77 | $176,600.00 | (1%) 6.79M to 6.69M | |
| 22-Sep-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 20-Sep-23 | Sale (Planned) | 100,000 | $1.84 | $183,800.00 | (1%) 6.89M to 6.79M | |
| 15-Sep-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Sep-23 | Sale (Planned) | 100,000 | $2.00 | $199,500.00 | (1%) 6.99M to 6.89M | |
| 15-Sep-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 13-Sep-23 | Sale (Planned) | 100,000 | $2.04 | $204,300.00 | (1%) 7.09M to 6.99M | |
| 08-Sep-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 07-Sep-23 | Sale (Planned) | 100,000 | $2.13 | $213,300.00 | (1%) 7.19M to 7.09M | |
| 08-Sep-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 06-Sep-23 | Sale (Planned) | 100,000 | $2.23 | $222,900.00 | (1%) 7.29M to 7.19M | |
| 01-Sep-23 4:43 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 31-Aug-23 | Sale (Planned) | 100,000 | $2.29 | $229,200.00 | (1%) 7.39M to 7.29M | |
| 01-Sep-23 4:43 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 30-Aug-23 | Sale (Planned) | 100,000 | $2.21 | $221,500.00 | (1%) 7.49M to 7.39M | |
| 25-Aug-23 5:16 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 24-Aug-23 | Sale (Planned) | 100,000 | $1.70 | $169,800.00 | (1%) 7.59M to 7.49M | |
| 25-Aug-23 5:16 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 23-Aug-23 | Sale (Planned) | 100,000 | $1.74 | $173,800.00 | (1%) 7.69M to 7.59M | |
| 18-Aug-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 17-Aug-23 | Sale (Planned) | 100,000 | $1.64 | $163,800.00 | (1%) 7.79M to 7.69M | |
| 18-Aug-23 4:52 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 16-Aug-23 | Sale (Planned) | 100,000 | $1.68 | $167,800.00 | (1%) 7.89M to 7.79M | |
| 11-Aug-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 10-Aug-23 | Sale (Planned) | 100,000 | $1.76 | $176,400.00 | (1%) 7.99M to 7.89M | |
| 11-Aug-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 09-Aug-23 | Sale (Planned) | 100,000 | $2.04 | $203,800.00 | (1%) 8.09M to 7.99M | |
| 04-Aug-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Aug-23 | Sale (Planned) | 100,000 | $2.04 | $204,300.00 | (1%) 8.19M to 8.09M | |
| 04-Aug-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Aug-23 | Sale (Planned) | 100,000 | $2.07 | $206,900.00 | (1%) 8.29M to 8.19M | |
| 28-Jul-23 5:04 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 27-Jul-23 | Sale (Planned) | 100,000 | $2.35 | $235,300.00 | (1%) 8.39M to 8.29M | |
| 28-Jul-23 5:04 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 26-Jul-23 | Sale (Planned) | 100,000 | $2.38 | $238,300.00 | (1%) 8.49M to 8.39M | |
| 21-Jul-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 20-Jul-23 | Sale (Planned) | 100,000 | $2.29 | $228,600.00 | (1%) 8.59M to 8.49M | |
| 21-Jul-23 4:54 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 19-Jul-23 | Sale (Planned) | 100,000 | $2.47 | $247,300.00 | (1%) 8.69M to 8.59M | |
| 14-Jul-23 4:50 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 13-Jul-23 | Sale (Planned) | 100,000 | $2.22 | $222,500.00 | (1%) 8.79M to 8.69M | |
| 14-Jul-23 4:50 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Jul-23 | Sale (Planned) | 100,000 | $2.09 | $209,200.00 | (1%) 8.89M to 8.79M |