| Company Holdings | All | BLFS | TEUM |
| Direct | Indirect Ownership | Total | |
| Shares | 866,907 | 0 | 866,907 |
| Value | $10,249,507.79 | $0.00 | $10,249,507.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BLFS | 10/31/2024 | DDS | 46,896 | Direct | COM | $23.43 | $1,098,773.28 | 414,958 |
| BLFS | 03/12/2024 | DDS | 7,249 | Direct | COM | $16.60 | $120,333.40 | 461,854 |
| BLFS | 01/19/2024 | DDS | 2,642 | Direct | COM | $16.76 | $44,279.92 | 439,897 |
| BLFS | 01/19/2023 | AAS | 3,801 | Direct | COM | $23.19 | $88,145.19 | 40,160 |
| BLFS | 11/30/2022 | DDS | 33,905 | Direct | COM | $20.59 | $698,103.95 | 34,314 |
| BLFS | 11/29/2022 | DDS | 1,500 | Direct | COM | $20.20 | $30,300.00 | 68,219 |
| BLFS | 11/28/2022 | DDS | 4,600 | Direct | COM | $20.75 | $95,450.00 | 75,119 |
| BLFS | 11/28/2022 | DDS | 5,400 | Direct | COM | $21.44 | $115,776.00 | 69,719 |
| BLFS | 11/23/2022 | DDS | 4,500 | Direct | COM | $21.71 | $97,695.00 | 79,719 |
| BLFS | 11/21/2022 | DDS | 9,500 | Direct | COM | $21.63 | $205,485.00 | 84,219 |
| BLFS | 11/18/2022 | DDS | 1,500 | Direct | COM | $22.13 | $33,195.00 | 93,719 |
| BLFS | 11/16/2022 | DDS | 1,500 | Direct | COM | $23.21 | $34,815.00 | 95,219 |
| BLFS | 11/14/2022 | DDS | 14,000 | Direct | COM | $23.57 | $329,980.00 | 102,719 |
| BLFS | 11/14/2022 | DDS | 6,000 | Direct | COM | $24.53 | $147,180.00 | 96,719 |
| BLFS | 10/07/2022 | DDS | 8,552 | Direct | COM | $22.69 | $194,044.88 | 116,719 |
| BLFS | 10/03/2022 | DDS | 1,233 | Direct | COM | $21.95 | $27,064.35 | 125,271 |
| BLFS | 07/12/2022 | DDS | 9,158 | Direct | COM | $15.79 | $144,604.82 | 124,458 |
| BLFS | 04/18/2022 | DDS | 18,530 | Direct | COM | $17.59 | $325,942.70 | 129,780 |
| BLFS | 04/07/2022 | DDS | 10,713 | Direct | COM | $21.82 | $233,757.66 | 104,464 |
| BLFS | 01/07/2022 | DDS | 8,196 | Direct | COM | $30.75 | $252,027.00 | 94,432 |
| BLFS | 01/07/2022 | DDS | 2,053 | Direct | COM | $30.75 | $63,129.75 | 92,379 |
| BLFS | 01/07/2022 | DDS | 567 | Direct | COM | $30.75 | $17,435.25 | 91,812 |
| BLFS | 12/29/2021 | DDS | 705 | Direct | COM | $39.37 | $27,755.85 | 102,628 |
| BLFS | 11/18/2021 | DDS | 7,000 | Direct | COM | $50.75 | $355,250.00 | 103,333 |
| BLFS | 11/17/2021 | DDS | 7,000 | Direct | COM | $51.08 | $357,560.00 | 110,333 |
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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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