| Company Holdings | All | CGON | QURE |
| Direct | Indirect Ownership | Total | |
| Shares | 30,187 | 0 | 30,187 |
| Value | $1,635,273.47 | $0.00 | $1,635,273.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CGON | 09/15/2025 | DDS | 1,000 | Direct | COM | $35.10 | $35,100.00 | 0 |
| CGON | 09/03/2025 | DDS | 1,000 | Direct | COM | $28.00 | $28,000.00 | 0 |
| CGON | 07/17/2025 | DDS | 2,000 | Direct | COM | $28.00 | $56,000.00 | 0 |
| QURE | 06/20/2025 | DDS | 2,112 | Direct | COM | $14.45 | $30,518.40 | 29,937 |
| CGON | 05/21/2025 | DDS | 1,000 | Direct | COM | $28.00 | $28,000.00 | 0 |
| CGON | 04/28/2025 | DDS | 1,000 | Direct | COM | $30.76 | $30,760.00 | 0 |
| CGON | 03/17/2025 | DDS | 1,000 | Direct | COM | $28.00 | $28,000.00 | 0 |
| CGON | 02/18/2025 | DDS | 1,000 | Direct | COM | $28.61 | $28,610.00 | 0 |
| CGON | 01/13/2025 | DDS | 1,000 | Direct | COM | $29.66 | $29,660.00 | 0 |
| CGON | 12/16/2024 | DDS | 1,000 | Direct | COM | $28.84 | $28,840.00 | 0 |
| CGON | 12/06/2024 | DDS | 750 | Direct | COM | $34.40 | $25,797.98 | 250 |
| CGON | 12/06/2024 | DDS | 250 | Direct | COM | $34.98 | $8,744.00 | 0 |
| QURE | 06/13/2024 | DDS | 2,222 | Direct | COM | $5.14 | $11,421.08 | 15,999 |
| QURE | 02/27/2023 | DDS | 389 | Direct | COM | $19.73 | $7,674.97 | 11,812 |
| QURE | 02/28/2022 | DDS | 795 | Direct | COM | $16.64 | $13,228.80 | 3,121 |
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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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