| Company Holdings | All | RCEL | ARWR | PARD |
| Direct | Indirect Ownership | Total | |
| Shares | 325,835 | 0 | 325,835 |
| Value | $3,989,662.60 | $0.00 | $3,989,662.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RCEL | 11/21/2022 | DDS | 150,000 | Direct | COM | $7.18 | $1,077,000.00 | 229,543 |
| RCEL | 02/24/2022 | DDS | 10,812 | Direct | COM | $8.74 | $94,496.88 | 321,712 |
| ARWR | 01/03/2022 | DDS | 2,628 | Direct | COM | $64.30 | $168,980.40 | 87,372 |
| ARWR | 01/03/2022 | DDS | 1,600 | Direct | COM | $65.12 | $104,192.00 | 85,772 |
| ARWR | 01/03/2022 | DDS | 272 | Direct | COM | $66.25 | $18,020.00 | 85,500 |
| RCEL | 09/01/2021 | DDS | 11,220 | Direct | COM | $20.68 | $232,029.60 | 237,638 |
| RCEL | 06/02/2021 | DDS | 23,000 | Direct | COM | $17.33 | $398,590.00 | 225,104 |
| ARWR | 01/04/2021 | DDS | 4,000 | Direct | COM | $76.09 | $304,360.00 | 90,000 |
| RCEL | 09/16/2020 | DDS | 9,000 | Direct | COM | $27.41 | $246,690.00 | 425,087 |
| RCEL | 09/15/2020 | DDS | 23,769 | Direct | COM | $27.23 | $647,229.87 | 434,087 |
| RCEL | 09/14/2020 | DDS | 15,092 | Direct | COM | $26.99 | $407,333.08 | 457,856 |
| ARWR | 05/12/2020 | DDS | 29,900 | Direct | COM | $35.71 | $1,067,729.00 | 14,100 |
| ARWR | 05/12/2020 | DDS | 6,100 | Direct | COM | $36.42 | $222,162.00 | 8,000 |
| ARWR | 09/11/2019 | DDS | 85,000 | Direct | COM | $30.00 | $2,550,000.00 | 36,000 |
| ARWR | 09/09/2019 | DDS | 100,000 | Direct | COM | $28.90 | $2,890,000.00 | 121,000 |
| PARD | 03/27/2012 | DDS | 1,599 | Direct | COM | $0.83 | $1,329.89 | 8,920 |
| PARD | 02/16/2012 | DDS | 6,346 | Direct | COM | $0.87 | $5,507.69 | 7,719 |
| PARD | 04/13/2011 | DDS | 45,140 | Direct | COM | $0.37 | $16,864.30 | 81,860 |
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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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