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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:55 PM View:  | Ginkgo Bioworks Holdings, I... (DNA) | 02-May-24 | Option Sale | 47,806 | $0.85 | $40,396.10 | (5%) 973.21K to 925.4K | |
| 06-May-24 4:55 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-May-24 | Option Exercise | 108,127 | -- | -- | 12% 865.08K to 973.21K | |
| 04-Apr-24 4:40 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Apr-24 | Option Sale | 51,169 | $1.05 | $53,727.40 | (6%) 916.25K to 865.08K | |
| 04-Apr-24 4:40 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Apr-24 | Option Exercise | 108,123 | -- | -- | 13% 808.13K to 916.25K | |
| 06-Mar-24 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 04-Mar-24 | Option Sale | 38,826 | $1.26 | $48,765.50 | (5%) 846.95K to 808.13K | |
| 06-Mar-24 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Mar-24 | Option Exercise | 85,214 | -- | -- | 11% 761.74K to 846.95K | |
| 06-Feb-24 5:06 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Feb-24 | Option Sale | 39,569 | $1.21 | $47,799.40 | (5%) 801.31K to 761.74K | |
| 06-Feb-24 5:06 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Feb-24 | Option Exercise | 85,208 | -- | -- | 12% 716.1K to 801.31K | |
| 05-Jan-24 5:09 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Jan-24 | Option Sale | 45,794 | $1.54 | $70,522.80 | (6%) 761.89K to 716.1K | |
| 05-Jan-24 5:09 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Jan-24 | Option Exercise | 85,048 | -- | -- | 13% 676.84K to 761.89K | |
| 06-Dec-23 5:09 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 04-Dec-23 | Option Sale | 42,402 | $1.39 | $58,811.60 | (6%) 719.25K to 676.84K | |
| 06-Dec-23 5:09 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Dec-23 | Option Exercise | 85,040 | -- | -- | 13% 634.21K to 719.25K | |
| 06-Nov-23 5:21 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Nov-23 | Option Sale | 37,229 | $1.50 | $55,918.00 | (6%) 671.43K to 634.21K | |
| 06-Nov-23 5:21 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Nov-23 | Option Exercise | 85,042 | -- | -- | 15% 586.39K to 671.43K | |
| 04-Oct-23 5:18 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Oct-23 | Option Sale | 42,237 | $1.76 | $74,463.80 | (7%) 628.63K to 586.39K | |
| 04-Oct-23 5:18 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Oct-23 | Option Exercise | 85,045 | -- | -- | 16% 543.59K to 628.63K | |
| 06-Sep-23 5:03 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 05-Sep-23 | Option Sale | 41,417 | $2.23 | $92,567.00 | (7%) 585.0K to 543.59K | |
| 06-Sep-23 5:03 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Sep-23 | Option Exercise | 85,043 | -- | -- | 17% 499.96K to 585.0K | |
| 04-Aug-23 5:10 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Aug-23 | Option Sale | 46,519 | $2.07 | $96,247.80 | (9%) 546.48K to 499.96K | |
| 04-Aug-23 5:10 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Aug-23 | Option Exercise | 85,046 | -- | -- | 18% 461.43K to 546.48K | |
| 06-Jul-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Jul-23 | Option Sale | 40,637 | $1.80 | $73,227.90 | (8%) 502.07K to 461.43K | |
| 06-Jul-23 5:02 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Jul-23 | Option Exercise | 85,041 | -- | -- | 20% 417.03K to 502.07K | |
| 06-Jun-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Jun-23 | Option Sale | 40,511 | $1.57 | $63,399.70 | (9%) 457.54K to 417.03K | |
| 06-Jun-23 5:01 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Jun-23 | Option Exercise | 85,044 | -- | -- | 23% 372.5K to 457.54K | |
| 24-May-23 5:03 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 22-May-23 | Sale (Planned) | 250,000 | $1.50 | $375,000.00 | (40%) 622.5K to 372.5K | |
| 11-Apr-23 5:03 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 10-Apr-23 | Option Sale | 740 | $1.33 | $986.42 | (< 1%) 576.99K to 576.25K | |
| 11-Apr-23 5:03 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 06-Apr-23 | Option Exercise | 1,636 | -- | -- | < 1% 575.36K to 576.99K | |
| 05-Apr-23 6:36 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Apr-23 | Option Sale | 38,787 | $1.27 | $49,220.70 | (6%) 614.14K to 575.36K | |
| 05-Apr-23 6:36 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 31-Mar-23 | Option Exercise | 83,409 | -- | -- | 16% 530.74K to 614.14K | |
| 16-Mar-23 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 15-Mar-23 | Option Sale | 29,762 | $1.31 | $39,107.30 | (5%) 560.5K to 530.74K | |
| 16-Mar-23 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 14-Mar-23 | Option Exercise | 65,281 | -- | -- | 13% 495.22K to 560.5K | |
| 03-Mar-23 5:30 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Mar-23 | Option Exercise | 1,635 | -- | -- | < 1% 493.58K to 495.22K | |
| 03-Feb-23 5:18 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Feb-23 | Option Sale | 27,889 | $2.15 | $59,933.50 | (5%) 521.47K to 493.58K | |
| 03-Feb-23 5:18 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Feb-23 | Option Exercise | 66,922 | -- | -- | 15% 454.55K to 521.47K | |
| 06-Jan-23 6:28 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 04-Jan-23 | Option Sale | 34,588 | $1.56 | $53,818.90 | (7%) 489.14K to 454.55K | |
| 06-Jan-23 6:28 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Jan-23 | Option Exercise | 68,582 | -- | -- | 16% 420.56K to 489.14K | |
| 05-Dec-22 9:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 02-Dec-22 | Option Sale | 30,102 | $1.94 | $58,488.20 | (7%) 450.66K to 420.56K | |
| 05-Dec-22 9:07 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Dec-22 | Option Exercise | 66,583 | -- | -- | 17% 384.07K to 450.66K | |
| 07-Nov-22 9:45 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Nov-22 | Option Sale | 30,604 | $2.64 | $80,947.60 | (7%) 414.68K to 384.07K | |
| 07-Nov-22 9:45 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 01-Nov-22 | Option Exercise | 66,589 | -- | -- | 19% 348.09K to 414.68K | |
| 07-Oct-22 8:18 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 06-Oct-22 | Option Sale | 279,255 | $3.25 | $907,579.00 | (45%) 627.34K to 348.09K | |
| 07-Oct-22 8:18 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 05-Oct-22 | Option Exercise | 618,242 | -- | -- | 6792% 9.1K to 627.34K | |
| 04-Oct-22 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 03-Oct-22 | Option Sale | 7,259 | $3.12 | $22,659.70 | (44%) 16.36K to 9.1K | |
| 04-Oct-22 10:00 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 30-Sep-22 | Option Exercise | 16,361 | -- | -- | 100% 0 to 16.36K |