QUODD

Insider: CRANDELL KEITH

Company Holdings	All	BOLD	SANA	TWST	MASS	QTRX

Company Holdings

All

BOLD

SANA

TWST

MASS

QTRX

	Direct	Indirect Ownership	Total
Shares	486	19,190,484	19,190,970
Value	$12,990.78	$92,693,294.09	$92,706,284.87

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BOLD	04/02/2024	AAP	133,333	Indirect	COM	$16.00	$2,133,328.00	1,181,766
BOLD	04/02/2024	AAP	66,667	Indirect	COM	$16.00	$1,066,672.00	683,759
SANA	02/08/2024	AAP	363,637	Indirect	COM	$5.50	$2,000,003.50	10,667,387
SANA	02/08/2024	AAP	727,272	Indirect	COM	$5.50	$3,999,996.00	12,446,022
SANA	02/08/2024	AAP	727,272	Indirect	COM	$5.50	$3,999,996.00	12,446,022
TWST	08/12/2021	DDS	1,412	Direct	COM	$106.93	$150,985.16	486
TWST	08/12/2021	DDS	41,033	Indirect	COM	$106.98	$4,389,566.72	78,602
TWST	08/12/2021	DDS	2,555	Indirect	COM	$107.56	$274,825.51	76,047
MASS	12/22/2020	AAP	300,000	Indirect	COM	$20.00	$6,000,000.00	5,725,045
TWST	12/07/2020	DDS	53,712	Indirect	COM	$103.40	$5,553,820.80	726,834
TWST	12/07/2020	DDS	21,288	Indirect	COM	$103.40	$2,201,179.20	288,104
TWST	11/02/2018	AAP	15,000	Indirect	COM	$14.00	$210,000.00	2,407,422
TWST	11/02/2018	AAP	60,000	Indirect	COM	$14.00	$840,000.00	954,146
QTRX	12/11/2017	AAP	266,000	Indirect	COM	$15.00	$3,990,000.00	1,537,684

1 You are at page 1 of 1 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/02/2024	AAP	133,333	Indirect	COM	$16.00	$2,133,328.00	1,181,766
04/02/2024	AAP	66,667	Indirect	COM	$16.00	$1,066,672.00	683,759

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2024	AAP	363,637	Indirect	COM	$5.50	$2,000,003.50	10,667,387
02/08/2024	AAP	727,272	Indirect	COM	$5.50	$3,999,996.00	12,446,022
02/08/2024	AAP	727,272	Indirect	COM	$5.50	$3,999,996.00	12,446,022

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/12/2021	DDS	1,412	Direct	COM	$106.93	$150,985.16	486
08/12/2021	DDS	41,033	Indirect	COM	$106.98	$4,389,566.72	78,602
08/12/2021	DDS	2,555	Indirect	COM	$107.56	$274,825.51	76,047
12/07/2020	DDS	53,712	Indirect	COM	$103.40	$5,553,820.80	726,834
12/07/2020	DDS	21,288	Indirect	COM	$103.40	$2,201,179.20	288,104
11/02/2018	AAP	15,000	Indirect	COM	$14.00	$210,000.00	2,407,422
11/02/2018	AAP	60,000	Indirect	COM	$14.00	$840,000.00	954,146

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/22/2020	AAP	300,000	Indirect	COM	$20.00	$6,000,000.00	5,725,045

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/11/2017	AAP	266,000	Indirect	COM	$15.00	$3,990,000.00	1,537,684

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.