QUODD

Insider: BARTHELEMY NICOLAS

Company Holdings	All	RGEN	TWST	MASS

Company Holdings

All

RGEN

TWST

MASS

	Direct	Indirect Ownership	Total
Shares	32,607	13,541	46,148
Value	$1,061,802.58	$108,463.41	$1,170,265.99

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	6,000	Indirect	COM	$39.63	$237,780.00	13,541
MASS	06/23/2021	DDS	3,000	Direct	COM	$39.53	$118,590.00	0
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

1 You are at page 1 of 1 pages

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	6,000	Indirect	COM	$39.63	$237,780.00	13,541
06/23/2021	DDS	3,000	Direct	COM	$39.53	$118,590.00	0
12/22/2020	AAP	14,000	Direct	COM	$20.00	$280,000.00	14,000

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.