| Company Holdings | All | COCP | OPK | BCDA | FLNT | NIMU | COGT | SFES | PLX | NOC |
| Direct | Indirect Ownership | Total | |
| Shares | 321,227,366 | 321,227,366 | |
| Value | $ | $948,189,429.23 | $948,189,429.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COCP | 02/24/2026 | AAP | 20,000 | Indirect | COM | $1.00 | $19,952.00 | 1,908,551 |
| COCP | 02/06/2026 | AAP | 50,000 | Indirect | COM | $0.95 | $47,280.00 | 1,888,551 |
| COCP | 12/31/2025 | AAP | 50,000 | Indirect | COM | $0.95 | $47,275.00 | 1,838,551 |
| COCP | 12/30/2025 | AAP | 20,000 | Indirect | COM | $0.97 | $19,310.00 | 1,788,551 |
| COCP | 12/26/2025 | AAP | 40,000 | Indirect | COM | $0.97 | $38,944.00 | 1,768,551 |
| COCP | 12/24/2025 | AAP | 25,000 | Indirect | COM | $0.97 | $24,257.50 | 1,728,551 |
| COCP | 11/26/2025 | AAP | 1,500 | Indirect | COM | $1.00 | $1,500.00 | 1,701,051 |
| COCP | 11/26/2025 | AAP | 2,500 | Indirect | COM | $0.99 | $2,475.00 | 1,703,551 |
| COCP | 11/25/2025 | AAP | 20,000 | Indirect | COM | $0.94 | $18,812.00 | 1,699,551 |
| OPK | 11/21/2025 | AAP | 102,371 | Indirect | COM | $1.30 | $133,082.30 | 216,228,819 |
| OPK | 11/21/2025 | AAP | 89,375 | Indirect | COM | $1.33 | $118,421.88 | 216,322,088 |
| OPK | 11/21/2025 | AAP | 3,894 | Indirect | COM | $1.32 | $5,140.08 | 216,232,713 |
| OPK | 11/21/2025 | AAP | 191,490 | Indirect | COM | $1.33 | $254,681.70 | 216,513,578 |
| OPK | 11/21/2025 | AAP | 192,870 | Indirect | COM | $1.34 | $257,481.45 | 216,706,448 |
| OPK | 11/20/2025 | AAP | 47,105 | Indirect | COM | $1.33 | $62,414.13 | 215,712,682 |
| OPK | 11/20/2025 | AAP | 119,129 | Indirect | COM | $1.32 | $157,250.28 | 215,665,577 |
| OPK | 11/20/2025 | AAP | 161,818 | Indirect | COM | $1.34 | $216,027.03 | 216,086,448 |
| OPK | 11/20/2025 | AAP | 211,948 | Indirect | COM | $1.33 | $281,890.84 | 215,924,630 |
| OPK | 11/20/2025 | AAP | 13,664 | Indirect | COM | $1.35 | $18,446.40 | 216,126,448 |
| OPK | 11/20/2025 | AAP | 1,757 | Indirect | COM | $1.35 | $2,363.17 | 216,112,784 |
| OPK | 11/20/2025 | AAP | 24,579 | Indirect | COM | $1.34 | $32,935.86 | 216,111,027 |
| OPK | 11/19/2025 | AAP | 300 | Indirect | COM | $1.29 | $387.00 | 215,061,233 |
| OPK | 11/19/2025 | AAP | 36,325 | Indirect | COM | $1.28 | $46,496.00 | 215,002,773 |
| OPK | 11/19/2025 | AAP | 21,236 | Indirect | COM | $1.30 | $27,500.62 | 215,082,469 |
| OPK | 11/19/2025 | AAP | 58,160 | Indirect | COM | $1.29 | $74,735.60 | 215,060,933 |
| 1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 491 pages |
|
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 |