Emily M. Leproust - Aug 30, 2021 Form 4 Insider Report for Twist Bioscience Corp (TWST)

Signature
/s/ William Solis, as Attorney-in-Fact for Emily M. Leproust
Stock symbol
TWST
Transactions as of
Aug 30, 2021
Transactions value $
-$6,613,315
Form type
4
Date filed
9/1/2021, 04:35 PM
Previous filing
Aug 24, 2021
Next filing
Sep 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TWST Common Stock Sale -$148K -1.4K -0.56% $105.78 248K Aug 30, 2021 Direct F1, F2
transaction TWST Common Stock Sale -$340K -3.17K -1.28% $107.18 245K Aug 30, 2021 Direct F1, F3
transaction TWST Common Stock Sale -$1.04M -9.65K -3.94% $108.09 235K Aug 30, 2021 Direct F1, F4
transaction TWST Common Stock Sale -$863K -7.91K -3.36% $109.15 227K Aug 30, 2021 Direct F1, F5
transaction TWST Common Stock Sale -$220K -2K -0.88% $110.08 225K Aug 30, 2021 Direct F1, F6
transaction TWST Common Stock Options Exercise $56.7K +9.53K +4.23% $5.95 235K Aug 30, 2021 Direct
transaction TWST Common Stock Sale -$402K -3.7K -1.57% $108.77 231K Aug 30, 2021 Direct F1, F7
transaction TWST Common Stock Sale -$496K -4.53K -1.96% $109.45 227K Aug 30, 2021 Direct F1, F8
transaction TWST Common Stock Sale -$144K -1.3K -0.57% $110.48 225K Aug 30, 2021 Direct F1, F9
transaction TWST Common Stock Options Exercise $9.26K +1.56K +0.69% $5.95 227K Aug 31, 2021 Direct
transaction TWST Common Stock Options Exercise $251K +28.5K +12.53% $8.82 255K Aug 31, 2021 Direct
transaction TWST Common Stock Sale -$2.66M -24.4K -9.56% $108.92 231K Aug 31, 2021 Direct F1, F10
transaction TWST Common Stock Sale -$513K -4.68K -2.02% $109.66 226K Aug 31, 2021 Direct F1, F11
transaction TWST Common Stock Sale -$100K -906 -0.4% $110.49 225K Aug 31, 2021 Direct F1, F12

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TWST Employee Stock Option (right to buy) Options Exercise $0 -9.53K -9.96% $0.00 86.2K Aug 30, 2021 Common Stock 9.53K $5.95 Direct F15
transaction TWST Employee Stock Option (right to buy) Options Exercise $0 -1.56K -1.81% $0.00 84.6K Aug 31, 2021 Common Stock 1.56K $5.95 Direct F15
transaction TWST Employee Stock Option (right to buy) Options Exercise $0 -28.5K -12.33% $0.00 202K Aug 31, 2021 Common Stock 28.5K $8.82 Direct F16
holding TWST Employee Stock Option (right to buy) 267K Aug 30, 2021 Common Stock 0 $26.66 Direct F13
holding TWST Employee Stock Option (right to buy) 131K Aug 30, 2021 Common Stock 0 $23.33 Direct F14
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on May 28, 2021.
F2 Represents the weighted average sales price per share. The shares sold at prices ranging from $105.57 to $106.08 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.
F3 Represents the weighted average sales price per share. The shares sold at prices ranging from $106.59 to $107.58 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.
F4 Represents the weighted average sales price per share. The shares sold at prices ranging from $107.68 to $108.67 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.
F5 Represents the weighted average sales price per share. The shares sold at prices ranging from $108.68 to $109.64 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.
F6 Represents the weighted average sales price per share. The shares sold at prices ranging from $109.72 to $110.38 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.
F7 Represents the weighted average sales price per share. The shares sold at prices ranging from $108.07 to $109.06 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.
F8 Represents the weighted average sales price per share. The shares sold at prices ranging from $109.10 to $110.05 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.
F9 Represents the weighted average sales price per share. The shares sold at prices ranging from $110.30 to $111.07 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.
F10 Represents the weighted average sales price per share. The shares sold at prices ranging from $108.33 to $109.32 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.
F11 Represents the weighted average sales price per share. The shares sold at prices ranging from $109.33 to $110.19 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.
F12 Represents the weighted average sales price per share. The shares sold at prices ranging from $110.34 to $110.68 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.
F13 20% of the shares subject to the option vested and became exercisable on October 31, 2019 and 1/60th of the shares subject to the option vest and become exercisable on each monthly anniversary thereafter, subject to the Reporting Person's continuous service through each vesting date.
F14 25% of the shares subject to the option vested on October 24, 2020, and 1/48th of the shares subject to the option vest on each monthly anniversary thereafter, subject to the Reporting Person's continuous service through each vesting date.
F15 The option is immediately exercisable. 25% of the shares subject to the option vested on September 1, 2016 and 1/48th of the shares subject to the option vest on each monthly anniversary thereafter, subject to the Reporting Person's continuous service through each vesting date.
F16 The option is immediately exercisable. 10% of the shares subject to the option vested on September 28, 2017, 15% of the shares subject to the option vested on September 28, 2018, and 1/48th of the shares subject to the option vest on each monthly anniversary thereafter, subject to the Reporting Person's continuous service through each vesting date.