QUODD

Insider: BARTHELEMY NICOLAS

Company Holdings	All	RGEN	TWST	MASS	LIFE

Company Holdings

All

RGEN

TWST

MASS

LIFE

	Direct	Indirect Ownership	Total
Shares	70,476	13,541	84,017
Value	$1,791,616.56	$89,506.01	$1,881,122.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RGEN	06/14/2024	AAP	1,200	Direct	COM	$125.45	$150,540.00	4,668
TWST	05/11/2022	AAP	8,550	Direct	COM	$29.25	$250,096.05	13,939
RGEN	10/29/2021	DDS	1,285	Direct	COM	$288.20	$370,337.00	1,907
RGEN	10/29/2021	DDS	360	Direct	COM	$288.19	$103,748.40	1,547
MASS	06/24/2021	DDS	4,000	Direct	COM	$40.00	$160,000.00	0
MASS	06/23/2021	DDS	3,000	Direct	COM	$39.53	$118,590.00	0
MASS	06/23/2021	DDS	6,000	Indirect	COM	$39.63	$237,780.00	13,541
TWST	02/09/2021	DDS	5,000	Direct	COM	$177.61	$888,034.50	1,898
MASS	12/22/2020	AAP	14,000	Direct	COM	$20.00	$280,000.00	14,000
RGEN	05/18/2020	DDS	3,009	Direct	COM	$142.53	$428,872.77	2,664
RGEN	04/22/2020	DDS	2,688	Direct	COM	$109.99	$295,653.12	3,037
RGEN	04/03/2020	DDS	2,688	Direct	COM	$99.99	$268,773.12	4,073
RGEN	08/29/2018	DDS	6,580	Direct	COM	$54.44	$358,196.12	4,186
RGEN	05/09/2018	DDS	26,500	Direct	COM	$40.54	$1,074,238.45	4,854
LIFE	12/10/2010	DDS	200	Direct	COM	$52.77	$10,554.00	37,869
LIFE	12/10/2010	DDS	8	Direct	COM	$52.80	$422.43	34,814
LIFE	12/10/2010	DDS	2,500	Direct	COM	$52.76	$131,900.00	38,069
LIFE	12/10/2010	DDS	100	Direct	COM	$52.96	$5,296.00	9,914
LIFE	12/10/2010	DDS	200	Direct	COM	$52.67	$10,534.00	40,922
LIFE	12/10/2010	DDS	353	Direct	COM	$52.75	$18,620.75	40,569
LIFE	12/10/2010	DDS	3,047	Direct	COM	$52.78	$160,820.66	34,822
LIFE	12/10/2010	DDS	2,400	Direct	COM	$52.81	$126,732.00	32,414
LIFE	12/10/2010	DDS	100	Direct	COM	$52.84	$5,284.00	10,014
LIFE	12/10/2010	DDS	100	Direct	COM	$52.83	$5,282.50	11,414
LIFE	12/10/2010	DDS	1,300	Direct	COM	$52.83	$68,679.00	10,114

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/14/2024	AAP	1,200	Direct	COM	$125.45	$150,540.00	4,668
10/29/2021	DDS	1,285	Direct	COM	$288.20	$370,337.00	1,907
10/29/2021	DDS	360	Direct	COM	$288.19	$103,748.40	1,547
05/18/2020	DDS	3,009	Direct	COM	$142.53	$428,872.77	2,664
04/22/2020	DDS	2,688	Direct	COM	$109.99	$295,653.12	3,037
04/03/2020	DDS	2,688	Direct	COM	$99.99	$268,773.12	4,073
08/29/2018	DDS	6,580	Direct	COM	$54.44	$358,196.12	4,186
05/09/2018	DDS	26,500	Direct	COM	$40.54	$1,074,238.45	4,854

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/11/2022	AAP	8,550	Direct	COM	$29.25	$250,096.05	13,939
02/09/2021	DDS	5,000	Direct	COM	$177.61	$888,034.50	1,898

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/24/2021	DDS	4,000	Direct	COM	$40.00	$160,000.00	0
06/23/2021	DDS	3,000	Direct	COM	$39.53	$118,590.00	0
06/23/2021	DDS	6,000	Indirect	COM	$39.63	$237,780.00	13,541
12/22/2020	AAP	14,000	Direct	COM	$20.00	$280,000.00	14,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/10/2010	DDS	200	Direct	COM	$52.77	$10,554.00	37,869
12/10/2010	DDS	8	Direct	COM	$52.80	$422.43	34,814
12/10/2010	DDS	2,500	Direct	COM	$52.76	$131,900.00	38,069
12/10/2010	DDS	100	Direct	COM	$52.96	$5,296.00	9,914
12/10/2010	DDS	200	Direct	COM	$52.67	$10,534.00	40,922
12/10/2010	DDS	353	Direct	COM	$52.75	$18,620.75	40,569
12/10/2010	DDS	3,047	Direct	COM	$52.78	$160,820.66	34,822
12/10/2010	DDS	2,400	Direct	COM	$52.81	$126,732.00	32,414
12/10/2010	DDS	100	Direct	COM	$52.84	$5,284.00	10,014
12/10/2010	DDS	100	Direct	COM	$52.83	$5,282.50	11,414
12/10/2010	DDS	1,300	Direct	COM	$52.83	$68,679.00	10,114
12/10/2010	DDS	300	Direct	COM	$52.82	$15,845.25	11,514
12/10/2010	DDS	20,400	Direct	COM	$52.81	$1,077,324.00	12,014
12/10/2010	DDS	200	Direct	COM	$52.82	$10,563.00	11,814
04/29/2010	DDS	14,500	Direct	COM	$55.00	$797,500.00	32,431
04/29/2010	DDS	281	Direct	COM	$55.00	$15,455.00	32,431
03/16/2010	DDS	924	Direct	COM	$52.99	$48,962.76	32,712
03/15/2010	DDS	16,208	Direct	COM	$53.00	$859,024.00	32,712
03/02/2010	DDS	1,603	Direct	COM	$51.41	$82,410.23	32,712
12/15/2009	DDS	5,300	Direct	COM	$52.00	$275,600.00	26,793
11/23/2009	DDS	50	Direct	COM	$49.91	$2,495.50	32,093
11/23/2009	DDS	14,950	Direct	COM	$49.90	$746,005.00	32,143
11/16/2009	DDS	5,000	Direct	COM	$50.38	$251,900.00	32,093
07/30/2009	DDS	6,500	Direct	COM	$47.00	$305,500.00	37,093
06/02/2009	DDS	3,000	Direct	COM	$39.90	$119,700.00	37,093

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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