Thorburn James M's Form 4 filing
Twist Bioscience Corp (TWST) · filed May 24, 2022
- Accession no.
- 0001214659-22-007387
- Filed
- May 24, 2022
- Trade date
- May 20-23, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 3 derivative transactions. Open-market sales total $272.5K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Thorburn James MCIK 0001252038 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 20, 2022 | Common Stock | FTax withholdingDisposed | −1,027 | $36.99 | −$37,988.73 | 45,386 | Direct | |
| May 20, 2022 | Common Stock | MOption exerciseAcquired | +3,503 | $11.59 | +$40,599.77 | 48,889 | Direct | |
| May 20, 2022 | Common Stock | MOption exerciseAcquired | +1,517 | $26.66 | +$40,443.22 | 50,406 | Direct | |
| May 20, 2022 | Common Stock | MOption exerciseAcquired | +1,600 | $23.33 | +$37,328 | 52,006 | Direct | |
| May 20, 2022 | Common Stock | SSaleDisposed | −1,850 | $35.04F3 | −$64,824 | 50,156 | Direct | |
| May 20, 2022 | Common Stock | SSaleDisposed | −2,526 | $35.88F4 | −$90,632.88 | 47,630 | Direct | |
| May 20, 2022 | Common Stock | SSaleDisposed | −2,101 | $36.92F5 | −$77,568.92 | 45,529 | Direct | |
| May 20, 2022 | Common Stock | SSaleDisposed | −143 | $37.72F6 | −$5,393.96 | 45,386 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −406 | $36.55F7 | −$14,839.3 | 44,980 | Direct | |
| May 23, 2022 | Common Stock | SSaleDisposed | −517 | $37.18F8 | −$19,222.06 | 44,463 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 20, 2022 | Common Stock | MOption exerciseDisposed | −3,503 | $0.00 | $0 | 22,324 | Direct | |
| May 20, 2022 | Common Stock | MOption exerciseDisposed | −1,517 | $0.00 | $0 | 37,347 | Direct | |
| May 20, 2022 | Common Stock | MOption exerciseDisposed | −1,600 | $0.00 | $0 | 22,548 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
Represents the weighted average sales price per share. The shares sold at prices ranging from $34.43 to $35.42 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sales price per share. The shares sold at prices ranging from $35.44 to $36.43 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sales price per share. The shares sold at prices ranging from $36.44 to $37.42 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sales price per share. The shares sold at prices ranging from $37.54 to $38.235 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average sales price per share. The shares sold at prices ranging from $36.01 to $36.94 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average sales price per share. The shares sold at prices ranging from $37.03 to $37.47 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.