| Company Holdings | All | PGEN | CMG |
| Direct | Indirect Ownership | Total | |
| Shares | 111,916 | 0 | 111,916 |
| Value | $479,314.90 | $0.00 | $479,314.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PGEN | 12/12/2025 | DDS | 235,467 | Direct | COM | $3.63 | $855,899.00 | 110,603 |
| PGEN | 09/30/2025 | DDS | 106,837 | Direct | COM | $3.38 | $361,109.06 | 346,070 |
| PGEN | 09/29/2025 | DDS | 67,523 | Direct | COM | $3.60 | $243,082.80 | 452,907 |
| PGEN | 12/28/2023 | DDS | 96,686 | Direct | COM | $1.41 | $136,327.26 | 238,275 |
| PGEN | 08/11/2022 | DDS | 50,000 | Direct | COM | $2.30 | $115,000.00 | 214,411 |
| CMG | 04/22/2014 | AAP | 200 | Direct | COM | $510.00 | $102,000.00 | 1,313 |
| CMG | 04/22/2014 | AAP | 800 | Direct | COM | $509.47 | $407,576.00 | 1,113 |
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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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