| Company Holdings | All | PVLA | VXRT | BMRN |
| Direct | Indirect Ownership | Total | |
| Shares | 186,063 | 0 | 186,063 |
| Value | $8,275,292.28 | $0.00 | $8,275,292.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PVLA | 02/27/2026 | AAP | 2,400 | Direct | COM | $125.00 | $300,000.00 | 47,812 |
| VXRT | 11/17/2025 | AAP | 16,783 | Direct | COM | $0.41 | $6,797.12 | 96,566 |
| VXRT | 11/17/2025 | AAP | 23,217 | Direct | COM | $0.39 | $9,124.28 | 79,783 |
| BMRN | 09/05/2018 | DDS | 1,000 | Direct | COM | $96.94 | $96,935.00 | 41,685 |
| BMRN | 12/14/2017 | DDS | 800 | Direct | COM | $88.90 | $71,116.00 | 38,385 |
| BMRN | 11/12/2012 | DDS | 1,575 | Direct | COM | $48.32 | $76,108.73 | 14,325 |
| BMRN | 11/12/2012 | DDS | 300 | Direct | COM | $48.35 | $14,503.50 | 14,025 |
| BMRN | 11/09/2012 | DDS | 30,000 | Direct | COM | $48.01 | $1,440,351.00 | 15,900 |
| BMRN | 11/07/2012 | DDS | 105,000 | Direct | COM | $46.44 | $4,876,116.00 | 45,900 |
| BMRN | 03/06/2008 | DDS | 300 | Direct | COM | $38.01 | $11,403.00 | 49,189 |
| BMRN | 03/06/2008 | DDS | 500 | Direct | COM | $38.02 | $19,010.00 | 48,689 |
| BMRN | 03/06/2008 | DDS | 700 | Direct | COM | $38.03 | $26,621.00 | 47,989 |
| BMRN | 03/06/2008 | DDS | 200 | Direct | COM | $38.00 | $7,600.00 | 49,489 |
| BMRN | 03/06/2008 | DDS | 700 | Direct | COM | $38.04 | $26,628.00 | 47,289 |
| BMRN | 03/06/2008 | DDS | 100 | Direct | COM | $37.95 | $3,795.00 | 49,789 |
| BMRN | 03/06/2008 | DDS | 100 | Direct | COM | $37.96 | $3,796.00 | 49,689 |
| BMRN | 03/06/2008 | DDS | 100 | Direct | COM | $37.90 | $3,790.00 | 49,889 |
| BMRN | 03/06/2008 | DDS | 100 | Direct | COM | $37.86 | $3,786.00 | 49,989 |
| BMRN | 03/06/2008 | DDS | 600 | Direct | COM | $38.15 | $22,890.00 | 37,742 |
| BMRN | 03/06/2008 | DDS | 1,004 | Direct | COM | $38.16 | $38,312.64 | 36,738 |
| BMRN | 03/06/2008 | DDS | 900 | Direct | COM | $38.14 | $34,326.00 | 38,342 |
| BMRN | 03/06/2008 | DDS | 1,200 | Direct | COM | $38.08 | $45,696.00 | 43,842 |
| BMRN | 03/06/2008 | DDS | 547 | Direct | COM | $38.06 | $20,818.82 | 46,042 |
| BMRN | 03/06/2008 | DDS | 1,000 | Direct | COM | $38.07 | $38,070.00 | 45,042 |
| BMRN | 03/06/2008 | DDS | 700 | Direct | COM | $38.05 | $26,635.00 | 46,589 |
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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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