QUODD

Insider: MARCUS JOEL S

Company Holdings	All	ARE	MGTX	APLT	ATRA

Company Holdings

All

ARE

MGTX

APLT

ATRA

	Direct	Indirect Ownership	Total
Shares	810,457	963,377	1,773,834
Value	$36,247,067.49	$12,236,876.28	$48,483,943.77

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ARE	02/26/2024	DDS	7,500	Direct	COM	$118.92	$891,900.00	429,538
ARE	05/08/2023	DDS	7,500	Direct	COM	$122.20	$916,500.00	351,354
ARE	02/07/2023	DDS	9,000	Direct	COM	$168.00	$1,512,000.00	388,729
ARE	12/12/2022	DDS	6,500	Direct	COM	$150.00	$975,000.00	337,026
ARE	12/05/2022	DDS	2,500	Direct	COM	$152.00	$380,000.00	343,526
ARE	08/09/2021	DDS	7,500	Direct	COM	$207.61	$1,557,075.00	302,097
ARE	08/02/2021	DDS	5,000	Direct	COM	$202.63	$1,013,150.00	309,597
ARE	07/29/2021	DDS	15,000	Direct	COM	$200.00	$3,000,000.00	314,597
ARE	07/28/2021	DDS	5,000	Direct	COM	$200.02	$1,000,100.00	329,597
ARE	05/04/2021	DDS	5,000	Direct	COM	$180.41	$902,050.00	334,597
ARE	05/03/2021	DDS	15,000	Direct	COM	$180.33	$2,704,950.00	339,597
ARE	08/17/2020	DDS	4,000	Direct	COM	$171.52	$686,080.00	327,931
ARE	08/17/2020	DDS	3,500	Direct	COM	$173.51	$607,285.00	324,431
MGTX	08/12/2020	DDS	7,959	Direct	COM	$14.15	$112,619.85	0
MGTX	08/11/2020	DDS	7,500	Direct	COM	$13.86	$103,950.00	7,959
ARE	08/03/2020	DDS	5,000	Direct	COM	$175.52	$877,600.00	341,931
ARE	08/03/2020	DDS	10,000	Direct	COM	$177.00	$1,770,000.00	331,931
ARE	07/31/2020	DDS	5,000	Direct	COM	$175.58	$877,900.00	346,931
ARE	07/31/2020	DDS	25,000	Direct	COM	$174.90	$4,372,500.00	351,931
ARE	06/05/2020	DDS	10,000	Direct	COM	$156.07	$1,560,700.00	391,931
ARE	06/05/2020	DDS	15,000	Direct	COM	$156.75	$2,351,250.00	376,931
APLT	05/15/2020	DDS	5,723	Direct	COM	$43.20	$247,233.60	365,460
APLT	05/15/2020	DDS	100	Direct	COM	$43.69	$4,369.00	365,360
APLT	05/14/2020	DDS	9,177	Direct	COM	$43.18	$396,262.86	371,183
APLT	05/13/2020	DDS	5,905	Direct	COM	$44.46	$262,536.30	388,691

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/26/2024	DDS	7,500	Direct	COM	$118.92	$891,900.00	429,538
05/08/2023	DDS	7,500	Direct	COM	$122.20	$916,500.00	351,354
02/07/2023	DDS	9,000	Direct	COM	$168.00	$1,512,000.00	388,729
12/12/2022	DDS	6,500	Direct	COM	$150.00	$975,000.00	337,026
12/05/2022	DDS	2,500	Direct	COM	$152.00	$380,000.00	343,526
08/09/2021	DDS	7,500	Direct	COM	$207.61	$1,557,075.00	302,097
08/02/2021	DDS	5,000	Direct	COM	$202.63	$1,013,150.00	309,597
07/29/2021	DDS	15,000	Direct	COM	$200.00	$3,000,000.00	314,597
07/28/2021	DDS	5,000	Direct	COM	$200.02	$1,000,100.00	329,597
05/04/2021	DDS	5,000	Direct	COM	$180.41	$902,050.00	334,597
05/03/2021	DDS	15,000	Direct	COM	$180.33	$2,704,950.00	339,597
08/17/2020	DDS	4,000	Direct	COM	$171.52	$686,080.00	327,931
08/17/2020	DDS	3,500	Direct	COM	$173.51	$607,285.00	324,431
08/03/2020	DDS	5,000	Direct	COM	$175.52	$877,600.00	341,931
08/03/2020	DDS	10,000	Direct	COM	$177.00	$1,770,000.00	331,931
07/31/2020	DDS	5,000	Direct	COM	$175.58	$877,900.00	346,931
07/31/2020	DDS	25,000	Direct	COM	$174.90	$4,372,500.00	351,931
06/05/2020	DDS	10,000	Direct	COM	$156.07	$1,560,700.00	391,931
06/05/2020	DDS	15,000	Direct	COM	$156.75	$2,351,250.00	376,931
05/05/2020	DDS	10,000	Direct	COM	$151.60	$1,516,000.00	416,931
05/05/2020	DDS	10,000	Direct	COM	$154.08	$1,540,800.00	401,931
05/05/2020	DDS	5,000	Direct	COM	$152.95	$764,750.00	411,931
04/30/2020	DDS	10,000	Direct	COM	$156.82	$1,568,200.00	426,931
02/12/2020	DDS	35,000	Direct	COM	$173.00	$6,055,000.00	425,880
09/27/2019	DDS	7,500	Direct	COM	$154.49	$1,158,675.00	438,462

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/12/2020	DDS	7,959	Direct	COM	$14.15	$112,619.85	0
08/11/2020	DDS	7,500	Direct	COM	$13.86	$103,950.00	7,959
05/12/2020	DDS	4,900	Indirect	COM	$15.77	$77,273.00	75,022
05/12/2020	DDS	22	Indirect	COM	$15.81	$347.86	75,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/15/2020	DDS	5,723	Direct	COM	$43.20	$247,233.60	365,460
05/15/2020	DDS	100	Direct	COM	$43.69	$4,369.00	365,360
05/14/2020	DDS	9,177	Direct	COM	$43.18	$396,262.86	371,183
05/13/2020	DDS	5,905	Direct	COM	$44.46	$262,536.30	388,691
05/13/2020	DDS	500	Direct	COM	$45.29	$22,645.00	388,191
05/13/2020	DDS	10,764	Direct	COM	$43.60	$469,310.40	394,596
05/13/2020	DDS	2,012	Direct	COM	$46.61	$93,779.32	386,179
05/13/2020	DDS	2,017	Direct	COM	$49.66	$100,164.22	380,360
05/13/2020	DDS	2,202	Direct	COM	$48.77	$107,391.54	382,377
05/13/2020	DDS	1,600	Direct	COM	$47.88	$76,608.00	384,579
01/28/2020	AAP	500	Direct	COM	$45.50	$22,750.00	405,360
05/16/2019	AAP	150,000	Direct	COM	$10.00	$1,500,000.00	404,860

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/15/2019	DDS	20,000	Indirect	COM	$38.25	$765,000.00	888,355
02/28/2019	DDS	62,590	Direct	COM	$36.07	$2,257,621.30	7,500
11/07/2018	DDS	10,000	Direct	COM	$36.35	$363,500.00	7,590
03/10/2015	AAP	1,500	Indirect	COM	$29.99	$44,985.00	4,000
03/09/2015	AAP	2,500	Indirect	COM	$29.32	$73,300.00	2,500
10/21/2014	AAP	150,000	Indirect	COM	$11.00	$1,650,000.00	908,355

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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