| Company Holdings | All | BIOA | XOMA |
| Direct | Indirect Ownership | Total | |
| Shares | 326,601 | 0 | 326,601 |
| Value | $10,771,300.98 | $0.00 | $10,771,300.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BIOA | 03/02/2026 | DDS | 7,433 | Direct | COM | $20.30 | $150,889.90 | 0 |
| BIOA | 02/02/2026 | DDS | 7,433 | Direct | COM | $18.75 | $139,368.75 | 0 |
| BIOA | 01/02/2026 | DDS | 7,433 | Direct | COM | $12.85 | $95,490.26 | 0 |
| BIOA | 12/09/2025 | DDS | 18,000 | Direct | COM | $12.00 | $216,000.00 | 0 |
| BIOA | 12/04/2025 | DDS | 68,897 | Direct | COM | $10.19 | $701,908.86 | 0 |
| XOMA | 03/22/2016 | DDS | 24,194 | Direct | COM | $0.78 | $18,985.03 | 326,601 |
| XOMA | 07/15/2015 | DDS | 5,000 | Direct | COM | $4.60 | $22,992.00 | 122,345 |
| XOMA | 07/10/2015 | DDS | 29,000 | Direct | COM | $4.55 | $131,984.80 | 122,345 |
| XOMA | 07/09/2015 | DDS | 4,400 | Direct | COM | $4.55 | $20,020.00 | 122,345 |
| XOMA | 05/28/2015 | DDS | 1,788 | Direct | COM | $3.60 | $6,436.80 | 122,345 |
| XOMA | 03/23/2015 | DDS | 32,742 | Direct | COM | $3.94 | $128,879.06 | 119,467 |
| XOMA | 12/15/2014 | DDS | 1,600 | Direct | COM | $4.63 | $7,400.96 | 72,021 |
| XOMA | 11/20/2014 | DDS | 5,000 | Direct | COM | $4.55 | $22,750.00 | 72,021 |
| XOMA | 10/28/2014 | DDS | 5,000 | Direct | COM | $4.57 | $22,829.00 | 72,021 |
| XOMA | 09/15/2014 | DDS | 5,000 | Direct | COM | $4.59 | $22,938.50 | 72,021 |
| XOMA | 09/04/2014 | DDS | 10,000 | Direct | COM | $4.56 | $45,640.00 | 72,021 |
| XOMA | 08/18/2014 | DDS | 16,449 | Direct | COM | $4.36 | $71,752.18 | 72,021 |
| XOMA | 08/15/2014 | DDS | 10,299 | Direct | COM | $4.31 | $44,341.31 | 88,470 |
| XOMA | 06/16/2014 | DDS | 11,580 | Direct | COM | $4.54 | $52,595.20 | 72,021 |
| XOMA | 05/28/2014 | DDS | 1,785 | Direct | COM | $4.22 | $7,532.70 | 83,601 |
| XOMA | 05/13/2014 | DDS | 10,000 | Direct | COM | $3.84 | $38,404.00 | 80,719 |
| XOMA | 03/18/2014 | DDS | 6,000 | Direct | COM | $6.31 | $37,848.00 | 90,719 |
| XOMA | 03/18/2014 | DDS | 6,988 | Direct | COM | $6.32 | $44,136.21 | 90,719 |
| XOMA | 03/18/2014 | DDS | 4,661 | Direct | COM | $6.32 | $29,438.88 | 79,502 |
| XOMA | 02/18/2014 | DDS | 6,000 | Direct | COM | $7.55 | $45,271.80 | 3,228 |
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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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