QUODD

Insider: SANDELL SCOTT D

Company Holdings

All

MBX

KRRO

NET

SVRA

ACLX

HOOD

ARDX

TRVI

GLUE

MRSN

ADAP

MIRM

LQDA

APPN

RYTM

SUPN

DERM

WDAY

GRPN

	Direct	Indirect Ownership	Total
Shares	3,954	95,151,293	95,155,247
Value	$852,877.80	$1,409,890,768.44	$1,410,743,646.24

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MBX	09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,614,486
KRRO	04/22/2024	AAP	17,857	Indirect	COM	$56.00	$999,992.00	1,090,793
NET	11/20/2023	DDS	17,621	Indirect	COM	$73.50	$1,295,143.50	174,534
NET	11/20/2023	DDS	39,913	Indirect	COM	$73.02	$2,914,447.26	192,155
NET	11/20/2023	DDS	28,442	Indirect	COM	$73.02	$2,076,834.84	12,558
NET	11/20/2023	DDS	12,558	Indirect	COM	$73.50	$923,013.00	0
NET	11/20/2023	DDS	34,611	Indirect	COM	$73.50	$2,543,908.50	0
NET	11/20/2023	DDS	78,389	Indirect	COM	$73.02	$5,723,964.78	34,611
NET	08/08/2023	DDS	1,338	Indirect	COM	$63.81	$85,374.17	18,969
NET	08/08/2023	DDS	9,455	Indirect	COM	$64.54	$610,194.50	9,514
NET	08/08/2023	DDS	6,570	Indirect	COM	$66.57	$437,334.68	0
NET	08/08/2023	DDS	2,944	Indirect	COM	$65.30	$192,254.39	6,570
SVRA	07/17/2023	AAP	333,333	Indirect	COM	$3.00	$999,999.00	24,471,264
ACLX	12/23/2022	DDS	195	Indirect	COM	$31.67	$6,176.25	0
ACLX	12/23/2022	DDS	195	Indirect	COM	$31.67	$6,176.25	0
ACLX	12/21/2022	DDS	179	Indirect	COM	$30.74	$5,501.96	0
NET	06/14/2022	DDS	1,941	Direct	COM	$40.78	$79,152.62	3,954
NET	06/14/2022	DDS	500	Direct	COM	$41.43	$20,713.00	3,454
HOOD	05/12/2022	DDS	4,396	Indirect	COM	$8.41	$36,970.36	0
HOOD	05/12/2022	DDS	4,396	Indirect	COM	$8.41	$36,970.36	0
HOOD	05/03/2022	DDS	1,952	Indirect	COM	$10.06	$19,640.44	0
NET	02/14/2022	DDS	3,927	Direct	COM	$105.72	$415,150.27	4,083
NET	02/14/2022	DDS	1,053	Direct	COM	$104.81	$110,360.40	8,010
NET	02/14/2022	DDS	1,242	Direct	COM	$106.76	$132,596.91	2,841
NET	02/14/2022	DDS	400	Direct	COM	$107.66	$43,063.00	2,441

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,614,486

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/22/2024	AAP	17,857	Indirect	COM	$56.00	$999,992.00	1,090,793

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/20/2023	DDS	17,621	Indirect	COM	$73.50	$1,295,143.50	174,534
11/20/2023	DDS	39,913	Indirect	COM	$73.02	$2,914,447.26	192,155
11/20/2023	DDS	28,442	Indirect	COM	$73.02	$2,076,834.84	12,558
11/20/2023	DDS	12,558	Indirect	COM	$73.50	$923,013.00	0
11/20/2023	DDS	34,611	Indirect	COM	$73.50	$2,543,908.50	0
11/20/2023	DDS	78,389	Indirect	COM	$73.02	$5,723,964.78	34,611
08/08/2023	DDS	1,338	Indirect	COM	$63.81	$85,374.17	18,969
08/08/2023	DDS	9,455	Indirect	COM	$64.54	$610,194.50	9,514
08/08/2023	DDS	6,570	Indirect	COM	$66.57	$437,334.68	0
08/08/2023	DDS	2,944	Indirect	COM	$65.30	$192,254.39	6,570
06/14/2022	DDS	1,941	Direct	COM	$40.78	$79,152.62	3,954
06/14/2022	DDS	500	Direct	COM	$41.43	$20,713.00	3,454
02/14/2022	DDS	3,927	Direct	COM	$105.72	$415,150.27	4,083
02/14/2022	DDS	1,053	Direct	COM	$104.81	$110,360.40	8,010
02/14/2022	DDS	1,242	Direct	COM	$106.76	$132,596.91	2,841
02/14/2022	DDS	400	Direct	COM	$107.66	$43,063.00	2,441
11/13/2020	DDS	73,796	Indirect	COM	$63.95	$4,719,268.96	787,983
11/12/2020	DDS	11,884	Indirect	COM	$65.02	$772,706.00	861,779
08/20/2020	DDS	438,500	Indirect	COM	$40.01	$17,544,823.50	0
08/19/2020	DDS	800	Indirect	COM	$40.02	$32,016.00	438,500
08/18/2020	DDS	100,700	Indirect	COM	$40.00	$4,028,000.00	439,300
08/17/2020	DDS	52,994	Indirect	COM	$39.16	$2,075,112.56	575,606
08/17/2020	DDS	35,606	Indirect	COM	$39.75	$1,415,192.52	540,000
08/14/2020	DDS	57,500	Indirect	COM	$38.67	$2,223,249.00	632,500
08/14/2020	DDS	3,900	Indirect	COM	$39.59	$154,413.09	628,600

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/17/2023	AAP	333,333	Indirect	COM	$3.00	$999,999.00	24,471,264

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value
12/23/2022	DDS	195	Indirect	COM	$31.67	$6,176.25
12/23/2022	DDS	195	Indirect	COM	$31.67	$6,176.25
12/21/2022	DDS	179	Indirect	COM	$30.74	$5,501.96

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value
05/12/2022	DDS	4,396	Indirect	COM	$8.41	$36,970.36
05/12/2022	DDS	4,396	Indirect	COM	$8.41	$36,970.36
05/03/2022	DDS	1,952	Indirect	COM	$10.06	$19,640.44
01/31/2022	DDS	2,082	Indirect	COM	$14.22	$29,597.71

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/15/2021	DDS	888,185	Indirect	COM	$1.14	$1,015,284.27	6,207,480
12/15/2021	DDS	323,167	Indirect	COM	$1.14	$369,412.20	2,258,850
12/14/2021	DDS	593,612	Indirect	COM	$1.24	$738,512.69	7,095,665
12/14/2021	DDS	191,074	Indirect	COM	$1.24	$237,715.16	2,285,682
12/14/2021	DDS	216,049	Indirect	COM	$1.24	$268,786.56	2,582,017
12/09/2021	DDS	127,826	Indirect	COM	$1.51	$193,387.96	2,476,756
12/09/2021	DDS	397,124	Indirect	COM	$1.51	$600,808.90	7,689,277
12/09/2021	DDS	144,533	Indirect	COM	$1.51	$218,663.98	2,798,066
06/15/2020	DDS	43	Indirect	COM	$6.37	$273.91	0
06/12/2020	DDS	44,992	Indirect	COM	$6.42	$288,682.17	43
06/11/2020	DDS	44,991	Indirect	COM	$6.32	$284,464.60	45,035
11/12/2018	DDS	592	Indirect	COM	$2.98	$1,766.76	0
07/18/2016	AAP	763,650	Indirect	COM	$8.73	$6,666,664.50	2,665,519
07/18/2016	AAP	763,650	Indirect	COM	$8.73	$6,666,664.50	8,752,543
07/18/2016	AAP	763,651	Indirect	COM	$8.73	$6,666,673.23	2,665,520
01/13/2016	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	1,901,869
01/13/2016	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	1,901,869
01/13/2016	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	7,988,893
06/05/2015	AAP	1,869,159	Indirect	COM	$10.70	$20,000,001.30	7,488,893
06/05/2015	AAP	1,401,869	Indirect	COM	$10.70	$14,999,998.30	1,401,869
06/05/2015	AAP	1,401,869	Indirect	COM	$10.70	$14,999,998.30	1,401,869
12/26/2014	DDS	1,972	Indirect	COM	$21.28	$41,961.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/18/2021	AAP	1,851,852	Indirect	COM	$0.00	$0.00	7,789,850
04/03/2020	DDS	564	Indirect	COM	$2.66	$1,500.24	5,937,998
05/09/2019	AAP	1,000,000	Indirect	COM	$10.00	$10,000,000.00	2,938,562
05/09/2019	AAP	1,500,000	Indirect	COM	$10.00	$15,000,000.00	4,438,562

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/28/2021	AAP	1,050,000	Indirect	COM	$19.00	$19,950,000.00	7,692,298

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/14/2020	DDS	274	Indirect	COM	$9.22	$2,526.28	0
04/14/2020	DDS	274	Indirect	COM	$9.22	$2,526.28	0
04/13/2020	DDS	1,650	Indirect	COM	$8.98	$14,812.05	0
04/13/2020	DDS	20,914	Indirect	COM	$8.50	$177,775.27	0
07/03/2017	AAP	1,000,000	Indirect	COM	$15.00	$15,000,000.00	8,140,138

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/24/2020	AAP	7,500,000	Indirect	COM	$0.67	$5,000,250.00	19,500,000
09/07/2018	AAP	3,000,000	Indirect	COM	$1.67	$5,000,100.00	82,978,668
09/07/2018	AAP	12,000,000	Indirect	COM	$1.67	$20,000,400.00	12,000,000
03/27/2018	AAP	6,000,000	Indirect	COM	$1.92	$11,500,200.00	79,978,672
03/26/2018	AAP	571,164	Indirect	COM	$1.90	$1,087,553.37	73,978,672
03/23/2018	AAP	294,090	Indirect	COM	$1.95	$572,357.96	73,407,508
03/22/2018	AAP	869,574	Indirect	COM	$1.90	$1,655,668.90	73,113,418
03/21/2018	AAP	104,844	Indirect	COM	$1.81	$189,820.06	72,243,844
03/27/2017	AAP	12,870,000	Indirect	COM	$0.70	$9,009,000.00	72,139,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/22/2019	AAP	450,000	Indirect	COM	$15.00	$6,750,000.00	4,186,243

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/30/2018	AAP	545,455	Indirect	COM	$11.00	$6,000,005.00	2,484,870

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/27/2018	AAP	1,333,333	Indirect	COM	$15.00	$19,999,995.00	1,333,333

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/27/2017	DDS	569,620	Indirect	COM	$19.49	$11,101,893.80	0
11/20/2017	DDS	2,820,516	Indirect	COM	$19.49	$54,971,856.84	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/10/2017	AAP	550,000	Indirect	COM	$17.00	$9,350,000.00	4,909,956

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/17/2015	DDS	24,716	Indirect	COM	$17.03	$420,817.09	0
06/17/2015	DDS	48,796	Indirect	COM	$16.02	$781,799.75	0
06/17/2015	DDS	63,085	Indirect	COM	$16.67	$1,051,803.59	48,796
06/16/2015	DDS	40,332	Indirect	COM	$17.01	$685,902.12	24,716
06/16/2015	DDS	55,105	Indirect	COM	$16.85	$928,668.03	111,881

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/08/2014	AAP	69,112	Indirect	COM	$16.00	$1,105,792.00	3,502,922

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/28/2014	DDS	600	Indirect	COM	$105.18	$63,106.98	4,330
02/28/2014	DDS	800	Indirect	COM	$110.74	$88,588.00	0
02/28/2014	DDS	400	Indirect	COM	$106.19	$42,475.00	3,930
02/28/2014	DDS	469	Indirect	COM	$107.61	$50,469.89	3,461
02/28/2014	DDS	1,657	Indirect	COM	$109.62	$181,637.69	800
02/28/2014	DDS	1,004	Indirect	COM	$108.75	$109,182.99	2,457
12/09/2013	DDS	624	Indirect	COM	$80.16	$50,021.03	4,930
12/09/2013	DDS	4,300	Indirect	COM	$79.60	$342,298.06	5,554
04/10/2013	DDS	10,396	Indirect	COM	$58.27	$605,740.61	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/15/2013	DDS	27,595	Indirect	COM	$9.77	$269,627.99	0
08/15/2013	DDS	7,692	Indirect	COM	$9.85	$75,766.20	0

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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