| Company Holdings | All | GRAL | TWST | ILMN |
| Direct | Indirect Ownership | Total | |
| Shares | 658,548 | 0 | 658,548 |
| Value | $37,102,017.36 | $0.00 | $37,102,017.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GRAL | 03/09/2026 | DDS | 7,203 | Direct | COM | $47.93 | $345,239.79 | 642,342 |
| GRAL | 03/09/2026 | DDS | 258 | Direct | COM | $46.73 | $12,056.34 | 642,084 |
| GRAL | 03/05/2026 | DDS | 980 | Direct | COM | $53.01 | $51,949.80 | 649,545 |
| GRAL | 03/02/2026 | DDS | 1,717 | Direct | COM | $51.84 | $89,014.43 | 650,525 |
| GRAL | 03/02/2026 | DDS | 35,787 | Direct | COM | $50.09 | $1,792,402.63 | 652,242 |
| GRAL | 12/03/2025 | DDS | 14,807 | Direct | COM | $94.43 | $1,398,248.70 | 713,222 |
| GRAL | 12/03/2025 | DDS | 15,356 | Direct | COM | $95.28 | $1,463,092.04 | 697,866 |
| GRAL | 12/03/2025 | DDS | 1,604 | Direct | COM | $97.28 | $156,042.09 | 688,029 |
| GRAL | 12/03/2025 | DDS | 8,233 | Direct | COM | $96.22 | $792,152.09 | 689,633 |
| GRAL | 10/15/2025 | DDS | 7,239 | Direct | COM | $68.88 | $498,622.32 | 727,388 |
| GRAL | 05/02/2025 | DDS | 94,035 | Direct | COM | $33.93 | $3,190,607.55 | 734,627 |
| GRAL | 03/07/2025 | DDS | 7,625 | Direct | COM | $31.21 | $237,976.25 | 828,662 |
| GRAL | 03/05/2025 | DDS | 994 | Direct | COM | $41.51 | $41,260.94 | 836,287 |
| GRAL | 10/15/2024 | DDS | 123,454 | Direct | COM | $14.02 | $1,730,825.08 | 612,661 |
| TWST | 03/03/2021 | DDS | 6,519 | Direct | COM | $133.10 | $867,665.86 | 3,668 |
| TWST | 03/03/2021 | DDS | 2,299 | Direct | COM | $132.15 | $303,824.12 | 10,187 |
| TWST | 03/03/2021 | DDS | 1,770 | Direct | COM | $134.04 | $237,255.05 | 1,898 |
| ILMN | 08/31/2020 | DDS | 565 | Direct | COM | $352.93 | $199,403.92 | 12,538 |
| ILMN | 08/31/2020 | DDS | 1,852 | Direct | COM | $355.31 | $658,025.05 | 9,586 |
| ILMN | 08/31/2020 | DDS | 1,100 | Direct | COM | $354.09 | $389,497.46 | 11,438 |
| ILMN | 08/31/2020 | DDS | 633 | Direct | COM | $357.63 | $226,382.39 | 8,103 |
| ILMN | 08/31/2020 | DDS | 850 | Direct | COM | $356.00 | $302,597.79 | 8,736 |
| ILMN | 06/15/2020 | DDS | 450 | Direct | COM | $338.06 | $152,127.00 | 16,570 |
| ILMN | 06/15/2020 | DDS | 575 | Direct | COM | $340.00 | $195,500.00 | 17,020 |
| ILMN | 06/15/2020 | DDS | 500 | Direct | COM | $338.74 | $169,370.00 | 16,070 |
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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 |
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