| Company Holdings | All | TWST | NKTR |
| Direct | Indirect Ownership | Total | |
| Shares | 276,357 | 0 | 276,357 |
| Value | $20,712,095.91 | $0.00 | $20,712,095.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TWST | 03/17/2026 | DDS | 10,000 | Direct | COM | $47.00 | $470,000.00 | 21,084 |
| TWST | 02/13/2026 | DDS | 2,184 | Direct | COM | $48.26 | $105,402.02 | 21,084 |
| TWST | 02/07/2025 | DDS | 2,940 | Direct | COM | $53.14 | $156,216.90 | 18,173 |
| TWST | 01/07/2025 | DDS | 5,000 | Direct | COM | $50.00 | $250,000.00 | 16,641 |
| TWST | 12/05/2024 | DDS | 709 | Direct | COM | $52.45 | $37,187.83 | 21,641 |
| TWST | 12/05/2024 | DDS | 2,795 | Direct | COM | $51.70 | $144,508.49 | 22,350 |
| TWST | 11/11/2024 | DDS | 2,324 | Direct | COM | $46.99 | $109,203.37 | 22,917 |
| TWST | 11/11/2024 | DDS | 1,276 | Direct | COM | $47.76 | $60,935.38 | 21,641 |
| NKTR | 06/14/2024 | DDS | 19,500 | Direct | COM | $1.20 | $23,400.00 | 255,273 |
| TWST | 02/08/2024 | DDS | 4,110 | Direct | COM | $34.98 | $143,784.24 | 64,169 |
| NKTR | 09/22/2022 | DDS | 10,200 | Direct | COM | $0.67 | $6,834.00 | 274,773 |
| NKTR | 09/22/2022 | DDS | 5,100 | Direct | COM | $3.19 | $16,269.00 | 228,179 |
| TWST | 02/04/2022 | DDS | 253 | Direct | COM | $58.88 | $14,896.39 | 50,761 |
| TWST | 11/01/2021 | DDS | 4,000 | Direct | COM | $120.15 | $480,613.60 | 51,014 |
| TWST | 10/21/2021 | DDS | 3,700 | Direct | COM | $120.15 | $444,540.20 | 55,014 |
| TWST | 10/19/2021 | DDS | 300 | Direct | COM | $120.00 | $36,000.00 | 58,714 |
| NKTR | 09/22/2021 | DDS | 4,600 | Direct | COM | $17.94 | $82,524.00 | 279,873 |
| TWST | 09/10/2021 | DDS | 4,000 | Direct | COM | $120.23 | $480,908.40 | 59,014 |
| NKTR | 09/09/2021 | DDS | 10,279 | Direct | COM | $16.02 | $164,669.58 | 274,273 |
| NKTR | 09/08/2021 | DDS | 8,000 | Direct | COM | $16.00 | $128,000.00 | 274,273 |
| NKTR | 07/22/2021 | DDS | 91 | Direct | COM | $16.80 | $1,528.80 | 280,573 |
| NKTR | 07/21/2021 | DDS | 3,524 | Direct | COM | $16.81 | $59,238.44 | 280,573 |
| NKTR | 07/20/2021 | DDS | 2,106 | Direct | COM | $16.80 | $35,380.80 | 280,573 |
| TWST | 07/12/2021 | DDS | 2,495 | Direct | COM | $125.45 | $313,000.00 | 63,909 |
| TWST | 07/12/2021 | DDS | 610 | Direct | COM | $124.37 | $75,865.40 | 66,404 |
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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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