| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WGS | Class A Common Stock | Gift | $0 | -141K | -75.05% | $0.00 | 47K | Nov 19, 2024 | By Jason Ryan Trust u/a dtd 11/25/2018 | F1 |
| transaction | WGS | Class A Common Stock | Sale | -$422K | -5.95K | -12.66% | $70.86 | 41K | Nov 19, 2024 | By Jason Ryan Trust u/a dtd 11/25/2018 | F2 |
| transaction | WGS | Class A Common Stock | Sale | -$1.77M | -24.8K | -60.38% | $71.35 | 16.3K | Nov 19, 2024 | By Jason Ryan Trust u/a dtd 11/25/2018 | F3 |
| transaction | WGS | Class A Common Stock | Sale | -$55.9K | -774 | -4.76% | $72.26 | 15.5K | Nov 19, 2024 | By Jason Ryan Trust u/a dtd 11/25/2018 | F4 |
| transaction | WGS | Class A Common Stock | Sale | -$640K | -9.36K | -60.43% | $68.36 | 6.13K | Nov 20, 2024 | By Jason Ryan Trust u/a dtd 11/25/2018 | F5 |
| transaction | WGS | Class A Common Stock | Sale | -$130K | -1.86K | -30.3% | $69.84 | 4.27K | Nov 20, 2024 | By Jason Ryan Trust u/a dtd 11/25/2018 | F6 |
| transaction | WGS | Class A Common Stock | Sale | -$301K | -4.27K | -100% | $70.50 | 0 | Nov 20, 2024 | By Jason Ryan u/a dtd 11/25/2018 | F7 |
| holding | WGS | Class A Common Stock | 141K | Nov 19, 2024 | By Jason Ryan 2024 GRAT | ||||||
| holding | WGS | Class A Common Stock | 130 | Nov 19, 2024 | Direct |
| Id | Content |
|---|---|
| F1 | On November 19, 2024, the reporting person transferred 141,356 shares of GeneDx Holdings Corp. Class A common stock from the reporting person's indirect holdings to the Jason Ryan 2024 GRAT (the "GRAT") for no consideration. The reporting person is the trustee of the GRAT, and the reporting person is the sole annuitant of the grantor retained annuity trust. The reporting person remains the beneficial owner of the securities held by the grantor retained annuity trust. |
| F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.026 to $71.02 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.04 to $72.0302 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.12 to $72.49 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.01 to $68.89 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.22 to $70.21 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.22 to $70.96 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Table I of the Form 4 filed on October 17, 2024 inadvertently omitted 141,356 shares indirectly held by Jason Ryan Trust u/a dtd 11/25/2018, which have since been transferred to the GRAT as described in footnote 1 above.