| Company Holdings | All | ZBIO | TRVN |
| Direct | Indirect Ownership | Total | |
| Shares | 473,155 | 1,826,039 | 2,299,194 |
| Value | $8,615,990.80 | $35,143,264.04 | $43,759,254.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ZBIO | 03/31/2026 | AAP | 34,000 | Indirect | COM | $19.31 | $656,540.00 | 1,726,039 |
| ZBIO | 03/30/2026 | AAP | 20,000 | Indirect | COM | $18.23 | $364,600.00 | 1,692,039 |
| ZBIO | 02/02/2026 | AAP | 57,000 | Direct | COM | $17.96 | $1,023,720.00 | 423,155 |
| ZBIO | 01/09/2026 | AAP | 20,000 | Direct | COM | $16.55 | $331,000.00 | 366,155 |
| ZBIO | 01/08/2026 | AAP | 30,000 | Direct | COM | $16.30 | $489,000.00 | 346,155 |
| ZBIO | 01/07/2026 | AAP | 50,000 | Direct | COM | $16.38 | $819,000.00 | 316,155 |
| ZBIO | 10/07/2025 | AAP | 36,928 | Indirect | COM | $20.85 | $769,948.80 | 36,928 |
| ZBIO | 02/18/2025 | AAP | 25,000 | Direct | COM | $6.67 | $166,750.00 | 266,155 |
| ZBIO | 12/04/2024 | AAP | 45,000 | Direct | COM | $9.98 | $449,100.00 | 241,155 |
| ZBIO | 12/03/2024 | AAP | 25,000 | Direct | COM | $10.76 | $269,000.00 | 196,155 |
| ZBIO | 11/19/2024 | AAP | 2,500 | Direct | COM | $14.57 | $36,425.00 | 171,155 |
| ZBIO | 11/18/2024 | AAP | 7,500 | Direct | COM | $15.00 | $112,500.00 | 168,655 |
| ZBIO | 09/20/2024 | AAP | 2,367 | Indirect | COM | $17.88 | $42,321.96 | 1,669,406 |
| ZBIO | 09/20/2024 | AAP | 2,633 | Indirect | COM | $18.97 | $49,948.01 | 1,672,039 |
| ZBIO | 09/19/2024 | AAP | 5,000 | Indirect | COM | $17.89 | $89,450.00 | 1,667,039 |
| ZBIO | 09/18/2024 | AAP | 10,000 | Indirect | COM | $17.91 | $179,100.00 | 1,662,039 |
| TRVN | 02/01/2019 | AAP | 100,000 | Indirect | COM | $1.02 | $102,000.00 | 100,000 |
| TRVN | 12/10/2014 | AAP | 19,800 | Direct | COM | $4.06 | $80,388.00 | 50,000 |
| TRVN | 12/09/2014 | AAP | 30,200 | Direct | COM | $3.96 | $119,592.00 | 30,200 |
| 1 You are at page 1 of 1 pages |
|
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 |
 |
Send to Excel |
© 2000 - 2026 Zacks Investment Research