| Company Holdings | All | XRAY | AVTR | MRVI | LIFE |
| Direct | Indirect Ownership | Total | |
| Shares | 572,973 | 322,188 | 895,161 |
| Value | $5,397,816.65 | $3,610,270.37 | $9,008,087.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XRAY | 03/09/2026 | AAP | 15,000 | Indirect | COM | $12.45 | $186,675.00 | 65,000 |
| XRAY | 03/03/2026 | AAP | 22,445 | Indirect | COM | $14.03 | $314,858.46 | 50,000 |
| XRAY | 03/02/2026 | AAP | 27,555 | Indirect | COM | $14.25 | $392,520.98 | 27,555 |
| AVTR | 02/19/2026 | AAP | 50,000 | Indirect | COM | $9.16 | $458,000.00 | 50,000 |
| XRAY | 12/08/2025 | DDS | 82,200 | Direct | COM | $11.14 | $915,708.00 | 0 |
| MRVI | 12/08/2025 | AAP | 48,528 | Direct | COM | $3.67 | $178,097.76 | 155,123 |
| MRVI | 12/05/2025 | AAP | 51,472 | Direct | COM | $3.70 | $190,446.40 | 106,595 |
| XRAY | 03/03/2025 | AAP | 15,142 | Direct | COM | $16.51 | $249,994.42 | 81,971 |
| XRAY | 11/18/2024 | AAP | 5,000 | Direct | COM | $18.37 | $91,849.50 | 71,730 |
| XRAY | 11/15/2024 | AAP | 1,000 | Indirect | COM | $18.28 | $18,279.30 | 16,000 |
| XRAY | 08/08/2024 | AAP | 8,212 | Direct | COM | $24.35 | $199,982.73 | 66,661 |
| XRAY | 05/31/2024 | AAP | 3,577 | Direct | COM | $27.95 | $99,976.43 | 58,374 |
| XRAY | 11/22/2023 | AAP | 10,000 | Direct | COM | $31.44 | $314,400.00 | 43,121 |
| XRAY | 11/15/2022 | AAP | 6,000 | Indirect | COM | $31.45 | $188,700.00 | 15,000 |
| XRAY | 03/04/2021 | AAP | 5,000 | Direct | COM | $58.95 | $294,750.00 | 23,142 |
| MRVI | 11/24/2020 | AAP | 15,000 | Direct | COM | $27.00 | $405,000.00 | 26,852 |
| XRAY | 05/23/2019 | AAP | 10,000 | Direct | COM | $53.60 | $536,047.00 | 10,000 |
| LIFE | 09/18/2012 | DDS | 169,868 | Indirect | COM | $50.00 | $8,493,400.00 | 207,188 |
| LIFE | 08/05/2011 | AAP | 10,000 | Direct | COM | $42.00 | $420,000.00 | 335,878 |
| LIFE | 11/01/2010 | DDS | 62,868 | Direct | COM | $50.40 | $3,168,811.25 | 313,918 |
| LIFE | 10/29/2010 | DDS | 50,000 | Direct | COM | $50.33 | $2,516,570.00 | 376,786 |
| LIFE | 10/29/2010 | DDS | 50,000 | Direct | COM | $50.28 | $2,513,900.00 | 426,786 |
| LIFE | 03/16/2010 | DDS | 6,007 | Direct | COM | $52.99 | $318,310.93 | 476,786 |
| LIFE | 03/02/2010 | DDS | 5,077 | Direct | COM | $51.41 | $261,008.57 | 476,786 |
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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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