| Company Holdings | All | BZFD | NET | LQDA | APPN | RYTM | ARDX | DERM | ARYX |
| Direct | Indirect Ownership | Total | |
| Shares | 120,904 | 23,051,790 | 23,172,694 |
| Value | $25,594,167.76 | $588,662,785.77 | $614,256,953.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BZFD | 03/14/2025 | DDS | 273,246 | Indirect | COM | $2.26 | $618,383.02 | 3,401,499 |
| BZFD | 03/13/2025 | DDS | 61,448 | Indirect | COM | $2.01 | $123,768.56 | 3,674,745 |
| BZFD | 03/12/2025 | DDS | 28,272 | Indirect | COM | $1.98 | $55,854.16 | 3,736,193 |
| BZFD | 03/11/2025 | DDS | 13,629 | Indirect | COM | $1.95 | $26,620.16 | 3,764,465 |
| BZFD | 03/07/2025 | DDS | 33,848 | Indirect | COM | $2.06 | $69,601.64 | 3,778,094 |
| BZFD | 03/06/2025 | DDS | 11,127 | Indirect | COM | $2.10 | $23,372.26 | 3,811,942 |
| BZFD | 03/05/2025 | DDS | 8,966 | Indirect | COM | $2.04 | $18,265.54 | 3,823,069 |
| BZFD | 03/04/2025 | DDS | 1,438 | Indirect | COM | $2.07 | $2,978.10 | 3,832,035 |
| NET | 08/18/2020 | DDS | 120,904 | Direct | COM | $40.03 | $4,840,004.75 | 0 |
| NET | 08/17/2020 | DDS | 112,435 | Direct | COM | $39.50 | $4,441,643.48 | 120,904 |
| NET | 08/17/2020 | DDS | 12,565 | Direct | COM | $38.68 | $486,069.49 | 233,339 |
| NET | 08/12/2020 | DDS | 14,096 | Direct | COM | $40.00 | $563,907.66 | 245,904 |
| NET | 08/11/2020 | DDS | 50,508 | Direct | COM | $37.79 | $1,908,752.88 | 260,000 |
| NET | 08/10/2020 | DDS | 13,909 | Direct | COM | $37.77 | $525,354.06 | 311,608 |
| NET | 08/10/2020 | DDS | 1,100 | Direct | COM | $38.91 | $42,805.95 | 310,508 |
| NET | 05/20/2020 | DDS | 81,376 | Direct | COM | $27.55 | $2,241,900.66 | 0 |
| LQDA | 07/30/2018 | AAP | 545,455 | Indirect | COM | $11.00 | $6,000,005.00 | 2,484,870 |
| APPN | 11/27/2017 | DDS | 569,620 | Indirect | COM | $19.49 | $11,101,893.80 | 0 |
| APPN | 11/20/2017 | DDS | 2,820,516 | Indirect | COM | $19.49 | $54,971,856.84 | 0 |
| RYTM | 10/10/2017 | AAP | 550,000 | Indirect | COM | $17.00 | $9,350,000.00 | 4,909,956 |
| ARDX | 07/18/2016 | AAP | 763,650 | Indirect | COM | $8.73 | $6,666,664.50 | 8,752,543 |
| ARDX | 01/13/2016 | AAP | 500,000 | Indirect | COM | $10.00 | $5,000,000.00 | 7,988,893 |
| ARDX | 06/05/2015 | AAP | 1,869,159 | Indirect | COM | $10.70 | $20,000,001.30 | 7,488,893 |
| DERM | 10/08/2014 | AAP | 69,112 | Indirect | COM | $16.00 | $1,105,792.00 | 3,502,922 |
| ARYX | 03/10/2011 | DDS | 4,469,274 | Indirect | COM | $0.07 | $326,257.00 | 0 |
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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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