| Company Holdings | All | ELUT | QSI | ORMP |
| Direct | Indirect Ownership | Total | |
| Shares | 242,781 | 2,123,419 | 2,366,200 |
| Value | $389,041.02 | $1,724,018.03 | $2,113,059.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ELUT | 01/30/2026 | AAP | 70,000 | Direct | COM | $1.06 | $74,200.00 | 196,120 |
| ELUT | 12/17/2025 | AAP | 50,000 | Indirect | COM | $0.52 | $25,995.00 | 322,419 |
| QSI | 12/15/2022 | DDS | 89,000 | Indirect | COM | $2.15 | $191,234.30 | 1,801,000 |
| ORMP | 03/21/2022 | DDS | 10,000 | Direct | COM | $9.41 | $94,096.00 | 46,661 |
| ORMP | 09/16/2021 | DDS | 21,100 | Direct | COM | $20.99 | $442,829.92 | 57,004 |
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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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