Company Holdings | All | OPK | WGS | COCP | SFES |
Direct | Indirect Ownership | Total | |
Shares | 600,918 | 0 | 600,918 |
Value | $3,111,936.80 | $0.00 | $3,111,936.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OPK | 11/13/2023 | AAP | 10,000 | Direct | COM | $1.30 | $12,999.00 | 300,000 |
OPK | 11/13/2023 | AAP | 5,000 | Direct | COM | $1.30 | $6,497.00 | 285,000 |
OPK | 11/13/2023 | AAP | 5,000 | Direct | COM | $1.30 | $6,496.50 | 280,000 |
OPK | 11/13/2023 | AAP | 5,000 | Direct | COM | $1.30 | $6,498.50 | 290,000 |
WGS | 11/08/2023 | AAP | 10,000 | Direct | COM | $1.49 | $14,889.00 | 20,918 |
WGS | 08/17/2023 | AAP | 5,000 | Direct | COM | $5.10 | $25,523.00 | 10,918 |
WGS | 05/18/2023 | AAP | 5,000 | Direct | COM | $5.90 | $29,499.50 | 5,918 |
COCP | 08/20/2021 | AAP | 40,000 | Direct | COM | $1.03 | $41,120.00 | 40,000 |
OPK | 10/25/2019 | AAP | 25,000 | Direct | COM | $1.45 | $36,242.50 | 275,000 |
OPK | 05/22/2019 | AAP | 30,000 | Direct | COM | $2.05 | $61,500.00 | 250,000 |
OPK | 05/13/2019 | AAP | 1,500 | Direct | COM | $2.05 | $3,073.50 | 172,810 |
OPK | 05/13/2019 | AAP | 1,310 | Direct | COM | $2.05 | $2,678.95 | 171,310 |
OPK | 05/13/2019 | AAP | 1,000 | Direct | COM | $2.05 | $2,049.90 | 173,810 |
OPK | 05/13/2019 | AAP | 46,190 | Direct | COM | $2.05 | $94,689.50 | 220,000 |
SFES | 02/17/2012 | AAP | 125,000 | Direct | COM | $0.40 | $50,000.00 | 240,000 |
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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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