Company Holdings | All | AGEN | INKT |
Direct | Indirect Ownership | Total | |
Shares | 2,637,173 | 625,969 | 3,263,142 |
Value | $29,099,497.35 | $2,472,577.55 | $31,572,074.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AGEN | 02/15/2024 | AAP | 500,000 | Indirect | COM | $0.65 | $324,050.00 | 625,969 |
INKT | 05/05/2023 | DDS | 100,000 | Direct | COM | $0.95 | $94,850.00 | 1,866,400 |
INKT | 05/02/2023 | AAP | 100,000 | Direct | COM | $0.95 | $94,850.00 | 1,978,010 |
AGEN | 09/13/2021 | DDS | 82,107 | Direct | COM | $6.50 | $533,695.50 | 770,773 |
AGEN | 04/12/2017 | AAP | 29,456 | Direct | COM | $3.29 | $97,054.57 | 1,418,477 |
AGEN | 04/10/2017 | AAP | 70,544 | Direct | COM | $3.37 | $237,465.21 | 1,389,021 |
AGEN | 05/09/2016 | AAP | 50,000 | Direct | COM | $3.28 | $163,935.00 | 1,396,026 |
AGEN | 05/05/2016 | AAP | 50,000 | Direct | COM | $3.08 | $153,960.00 | 1,346,026 |
AGEN | 03/07/2016 | AAP | 200,000 | Direct | COM | $4.03 | $805,600.00 | 1,251,228 |
AGEN | 12/29/2015 | DDS | 85,224 | Direct | COM | $4.57 | $389,601.52 | 1,213,228 |
AGEN | 12/28/2015 | DDS | 89,917 | Direct | COM | $4.59 | $413,141.64 | 1,298,452 |
AGEN | 12/28/2015 | DDS | 44,435 | Direct | COM | $4.62 | $205,134.18 | 1,388,369 |
AGEN | 09/25/2015 | AAP | 100,000 | Direct | COM | $5.03 | $503,000.00 | 1,409,607 |
AGEN | 08/16/2011 | AAP | 2,150,976 | Direct | COM | $0.51 | $1,096,997.76 | 5,329,939 |
AGEN | 03/11/2010 | DDS | 87,628 | Direct | COM | $0.79 | $69,007.05 | 1,595,855 |
AGEN | 07/16/2009 | DDS | 99,683 | Direct | COM | $1.62 | $161,287.09 | 1,359,478 |
AGEN | 07/15/2009 | DDS | 38,015 | Direct | COM | $1.76 | $67,020.45 | 1,459,161 |
AGEN | 06/25/2009 | AAP | 25,000 | Direct | COM | $1.97 | $49,250.00 | 1,161,690 |
AGEN | 01/09/2008 | AAP | 1,166,667 | Indirect | COM | $3.00 | $3,500,001.00 | 12,655,941 |
AGEN | 01/09/2008 | AAP | 542,050 | Direct | COM | $3.00 | $1,626,150.00 | 877,410 |
AGEN | 09/14/2007 | AAP | 50,000 | Direct | COM | $2.33 | $116,570.00 | 266,610 |
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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 |
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