| Company Holdings | All | VIR | DNLI |
| Direct | Indirect Ownership | Total | |
| Shares | 1,230,367 | 0 | 1,230,367 |
| Value | $12,243,322.55 | $0.00 | $12,243,322.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VIR | 03/02/2026 | DDS | 200 | Direct | COM | $9.98 | $1,996.00 | 1,122,391 |
| VIR | 03/02/2026 | DDS | 21,800 | Direct | COM | $9.50 | $207,185.02 | 1,122,591 |
| VIR | 02/24/2026 | DDS | 42,177 | Direct | COM | $9.75 | $411,314.32 | 1,144,591 |
| VIR | 02/24/2026 | DDS | 200 | Direct | COM | $10.26 | $2,052.00 | 1,144,391 |
| VIR | 02/02/2026 | DDS | 22,000 | Direct | COM | $7.71 | $169,670.60 | 1,144,391 |
| VIR | 01/02/2026 | DDS | 22,000 | Direct | COM | $5.93 | $130,383.00 | 1,166,391 |
| VIR | 12/01/2025 | DDS | 22,000 | Direct | COM | $6.00 | $132,070.40 | 1,188,391 |
| VIR | 11/03/2025 | DDS | 22,000 | Direct | COM | $5.64 | $124,047.00 | 1,210,391 |
| VIR | 10/01/2025 | DDS | 22,000 | Direct | COM | $5.84 | $128,396.40 | 1,232,391 |
| VIR | 09/02/2025 | DDS | 22,000 | Direct | COM | $4.99 | $109,810.80 | 1,254,391 |
| VIR | 08/01/2025 | DDS | 22,000 | Direct | COM | $4.99 | $109,698.60 | 1,276,391 |
| VIR | 07/01/2025 | DDS | 22,000 | Direct | COM | $5.10 | $112,206.60 | 1,298,391 |
| VIR | 01/08/2025 | DDS | 10,960 | Direct | COM | $12.52 | $137,219.20 | 1,312,391 |
| DNLI | 01/02/2025 | DDS | 3,080 | Direct | COM | $20.91 | $64,402.80 | 107,976 |
| DNLI | 11/07/2024 | DDS | 1,020 | Direct | COM | $30.00 | $30,600.00 | 111,056 |
| DNLI | 11/01/2024 | DDS | 3,080 | Direct | COM | $27.07 | $83,375.60 | 112,076 |
| DNLI | 09/13/2024 | DDS | 1,020 | Direct | COM | $30.00 | $30,600.00 | 115,156 |
| DNLI | 09/03/2024 | DDS | 100 | Direct | COM | $25.37 | $2,537.00 | 116,176 |
| DNLI | 09/03/2024 | DDS | 2,980 | Direct | COM | $24.99 | $74,470.20 | 116,276 |
| DNLI | 07/01/2024 | DDS | 2,980 | Direct | COM | $22.12 | $65,917.60 | 119,356 |
| DNLI | 07/01/2024 | DDS | 100 | Direct | COM | $22.86 | $2,286.00 | 119,256 |
| DNLI | 05/15/2024 | DDS | 1,674 | Direct | COM | $20.39 | $34,132.86 | 116,369 |
| DNLI | 04/15/2024 | DDS | 1,666 | Direct | COM | $18.29 | $30,471.14 | 118,043 |
| DNLI | 03/15/2024 | DDS | 1,666 | Direct | COM | $20.10 | $33,486.60 | 119,709 |
| DNLI | 02/15/2024 | DDS | 1,666 | Direct | COM | $18.37 | $30,604.42 | 121,375 |
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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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