| Company Holdings | All | RNA | STOK |
| Direct | Indirect Ownership | Total | |
| Shares | 24,607 | 153,872 | 178,479 |
| Value | $961,758.28 | $6,598,031.36 | $7,559,789.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RNA | 08/06/2025 | DDS | 107,500 | Direct | COM | $47.62 | $5,118,881.25 | 19,650 |
| RNA | 01/21/2025 | DDS | 1,872 | Direct | COM | $28.60 | $53,536.77 | 12,958 |
| RNA | 11/19/2024 | DDS | 3,323 | Direct | COM | $42.12 | $139,972.74 | 14,830 |
| RNA | 10/21/2024 | DDS | 5,000 | Direct | COM | $46.63 | $233,167.50 | 14,830 |
| RNA | 09/19/2024 | DDS | 5,000 | Direct | COM | $45.73 | $228,658.00 | 14,830 |
| RNA | 08/19/2024 | DDS | 5,000 | Direct | COM | $45.19 | $225,946.50 | 14,830 |
| RNA | 06/20/2024 | DDS | 5,000 | Direct | COM | $37.59 | $187,950.50 | 14,830 |
| RNA | 06/13/2024 | DDS | 60,000 | Indirect | COM | $40.08 | $2,404,782.00 | 153,872 |
| RNA | 06/12/2024 | DDS | 40,000 | Indirect | COM | $35.07 | $1,402,628.00 | 213,872 |
| RNA | 05/20/2024 | DDS | 5,000 | Direct | COM | $29.90 | $149,481.00 | 14,830 |
| RNA | 04/19/2024 | DDS | 5,000 | Direct | COM | $22.82 | $114,123.00 | 14,830 |
| RNA | 04/03/2024 | DDS | 20,000 | Indirect | COM | $27.11 | $542,214.00 | 253,872 |
| RNA | 03/19/2024 | DDS | 5,000 | Direct | COM | $23.97 | $119,847.50 | 14,830 |
| RNA | 03/12/2024 | DDS | 25,000 | Direct | COM | $22.04 | $550,915.00 | 17,471 |
| RNA | 03/12/2024 | DDS | 2,641 | Direct | COM | $22.00 | $58,102.00 | 14,830 |
| RNA | 01/22/2024 | DDS | 1,859 | Direct | COM | $10.13 | $18,831.67 | 17,471 |
| RNA | 03/15/2023 | DDS | 100 | Direct | COM | $22.01 | $2,201.00 | 19,330 |
| RNA | 02/14/2023 | DDS | 523 | Direct | COM | $24.24 | $12,676.53 | 19,330 |
| RNA | 02/14/2023 | DDS | 9,477 | Direct | COM | $23.62 | $223,890.33 | 19,853 |
| RNA | 01/12/2023 | DDS | 10,000 | Direct | COM | $22.00 | $220,028.00 | 1,330 |
| RNA | 12/29/2022 | DDS | 40,000 | Direct | COM | $22.01 | $880,568.00 | 1,330 |
| RNA | 08/16/2022 | DDS | 3,499 | Direct | COM | $22.08 | $77,257.22 | 1,330 |
| RNA | 08/15/2022 | DDS | 62,498 | Direct | COM | $22.12 | $1,382,343.26 | 1,330 |
| RNA | 08/12/2022 | DDS | 14,003 | Direct | COM | $22.00 | $308,066.00 | 1,330 |
| RNA | 11/18/2021 | DDS | 25,000 | Direct | COM | $27.89 | $697,217.50 | 1,330 |
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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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