| Company Holdings | All | MANE | BHVN |
| Direct | Indirect Ownership | Total | |
| Shares | 5,691,251 | 7,855,910 | 13,547,161 |
| Value | $56,485,666.18 | $187,508,695.22 | $243,994,361.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MANE | 02/05/2026 | AAP | 294,117 | Indirect | COM | $17.00 | $4,999,989.00 | 2,202,006 |
| BHVN | 11/13/2025 | AAP | 3,333,333 | Indirect | COM | $7.50 | $24,999,997.50 | 5,653,904 |
| BHVN | 03/04/2025 | AAP | 25,000 | Indirect | COM | $30.39 | $759,647.50 | 2,320,571 |
| BHVN | 03/04/2025 | AAP | 3,400 | Indirect | COM | $30.73 | $104,468.74 | 24,452 |
| BHVN | 03/04/2025 | AAP | 900 | Indirect | COM | $30.73 | $27,653.49 | 25,291 |
| BHVN | 03/04/2025 | AAP | 3,400 | Indirect | COM | $30.73 | $104,468.74 | 76,570 |
| BHVN | 12/30/2024 | AAP | 29,000 | Indirect | COM | $35.94 | $1,042,393.40 | 2,368,741 |
| BHVN | 10/02/2024 | AAP | 21,052 | Indirect | COM | $47.50 | $999,970.00 | 21,052 |
| BHVN | 07/18/2024 | AAP | 28,400 | Indirect | COM | $35.67 | $1,012,982.56 | 2,339,741 |
| BHVN | 05/30/2024 | AAP | 28,000 | Indirect | COM | $35.58 | $996,240.00 | 2,311,341 |
| BHVN | 05/13/2024 | AAP | 28,500 | Indirect | COM | $35.17 | $1,002,470.40 | 2,283,341 |
| BHVN | 04/22/2024 | AAP | 24,391 | Indirect | COM | $41.00 | $1,000,031.00 | 24,391 |
| BHVN | 04/22/2024 | AAP | 97,560 | Indirect | COM | $41.00 | $3,999,960.00 | 4,096,512 |
| BHVN | 04/22/2024 | AAP | 73,170 | Indirect | COM | $41.00 | $2,999,970.00 | 2,254,841 |
| BHVN | 10/05/2023 | AAP | 318,000 | Indirect | COM | $22.00 | $6,996,000.00 | 3,998,952 |
| BHVN | 10/05/2023 | AAP | 136,545 | Indirect | COM | $22.00 | $3,003,990.00 | 2,111,663 |
| BHVN | 08/30/2023 | AAP | 50,000 | Indirect | COM | $18.44 | $922,180.00 | 1,975,118 |
| BHVN | 08/04/2023 | AAP | 100,000 | Indirect | COM | $19.78 | $1,978,430.00 | 1,925,118 |
| BHVN | 10/25/2022 | AAP | 3,900,000 | Direct | COM | $10.50 | $40,950,000.00 | 5,691,251 |
| BHVN | 10/05/2022 | AAP | 241,300 | Direct | COM | $8.88 | $2,142,768.13 | 1,758,410 |
| BHVN | 10/05/2022 | AAP | 32,841 | Direct | COM | $9.70 | $318,403.35 | 1,791,251 |
| BHVN | 11/10/2021 | AAP | 1,110 | Direct | COM | $123.30 | $136,862.00 | 2,550,801 |
| BHVN | 11/10/2021 | AAP | 3,890 | Direct | COM | $122.75 | $477,480.00 | 2,549,691 |
| BHVN | 03/17/2021 | AAP | 13,157 | Direct | COM | $76.00 | $999,932.00 | 2,545,801 |
| BHVN | 03/02/2021 | AAP | 10,000 | Direct | COM | $85.14 | $851,370.00 | 2,532,644 |
| 1   2  Next Last  You are at page 1 of 2 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 |