| Company Holdings | All | ALXO | PDLI |
| Direct | Indirect Ownership | Total | |
| Shares | 575,190 | 0 | 575,190 |
| Value | $1,359,545.30 | $0.00 | $1,359,545.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALXO | 06/13/2024 | AAP | 12,000 | Direct | COM | $8.53 | $102,338.40 | 122,348 |
| ALXO | 06/30/2023 | DDS | 887 | Direct | COM | $7.34 | $6,510.58 | 54,738 |
| ALXO | 12/29/2022 | DDS | 893 | Direct | COM | $11.07 | $9,885.60 | 53,723 |
| ALXO | 10/18/2021 | DDS | 1,903 | Direct | COM | $55.15 | $104,958.06 | 11,806 |
| ALXO | 10/18/2021 | DDS | 1,437 | Direct | COM | $56.09 | $80,603.34 | 10,369 |
| ALXO | 10/18/2021 | DDS | 2,851 | Direct | COM | $54.33 | $154,884.28 | 13,709 |
| ALXO | 10/18/2021 | DDS | 411 | Direct | COM | $57.54 | $23,647.62 | 9,958 |
| ALXO | 10/18/2021 | DDS | 189 | Direct | COM | $59.06 | $11,163.21 | 9,331 |
| ALXO | 10/18/2021 | DDS | 438 | Direct | COM | $58.30 | $25,536.63 | 9,520 |
| ALXO | 09/17/2021 | DDS | 7,199 | Direct | COM | $78.61 | $565,922.03 | 12,450 |
| ALXO | 09/17/2021 | DDS | 1,027 | Direct | COM | $77.84 | $79,944.45 | 19,649 |
| ALXO | 09/17/2021 | DDS | 1,746 | Direct | COM | $79.46 | $138,734.37 | 10,704 |
| ALXO | 09/17/2021 | DDS | 1,100 | Direct | COM | $81.19 | $89,309.00 | 9,331 |
| ALXO | 09/17/2021 | DDS | 273 | Direct | COM | $80.22 | $21,901.15 | 10,431 |
| ALXO | 09/16/2021 | DDS | 1,426 | Direct | COM | $80.43 | $114,694.89 | 9,331 |
| ALXO | 08/23/2021 | DDS | 18,060 | Direct | COM | $72.66 | $1,312,252.24 | 46,181 |
| ALXO | 08/23/2021 | DDS | 4,008 | Direct | COM | $73.57 | $294,871.37 | 42,173 |
| ALXO | 08/23/2021 | DDS | 1,593 | Direct | COM | $70.86 | $112,872.17 | 67,738 |
| ALXO | 08/23/2021 | DDS | 3,497 | Direct | COM | $72.03 | $251,906.05 | 64,241 |
| ALXO | 08/23/2021 | DDS | 19,448 | Direct | COM | $75.09 | $1,460,278.36 | 22,725 |
| ALXO | 08/23/2021 | DDS | 35 | Direct | COM | $77.56 | $2,714.63 | 9,331 |
| ALXO | 08/23/2021 | DDS | 2,616 | Direct | COM | $76.66 | $200,549.88 | 9,366 |
| ALXO | 08/23/2021 | DDS | 10,743 | Direct | COM | $75.71 | $813,317.08 | 11,982 |
| ALXO | 08/17/2021 | DDS | 4,687 | Direct | COM | $65.24 | $305,757.38 | 14,644 |
| ALXO | 08/17/2021 | DDS | 2,368 | Direct | COM | $65.83 | $155,892.31 | 12,276 |
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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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