Company Holdings | All | MLYS | ALMS | SRRK | ARAV |
Direct | Indirect Ownership | Total | |
Shares | 11,007,696 | 11,007,696 | |
Value | $ | $274,136,737.48 | $274,136,737.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MLYS | 09/04/2025 | AAP | 588,235 | Indirect | COM | $25.50 | $14,999,992.50 | 588,235 |
ALMS | 05/05/2025 | AAP | 138,368 | Indirect | COM | $4.58 | $633,725.44 | 3,564,786 |
ALMS | 05/05/2025 | AAP | 22,002 | Indirect | COM | $5.27 | $115,950.54 | 3,586,788 |
ALMS | 05/02/2025 | AAP | 159,920 | Indirect | COM | $4.55 | $727,636.00 | 3,426,418 |
MLYS | 03/13/2025 | AAP | 600,000 | Indirect | COM | $13.50 | $8,100,000.00 | 5,674,916 |
SRRK | 10/07/2024 | DDS | 510,000 | Indirect | COM | $27.50 | $14,025,000.00 | 6,278,609 |
SRRK | 10/07/2024 | DDS | 155,713 | Indirect | COM | $32.50 | $5,060,672.50 | 5,612,896 |
SRRK | 10/07/2024 | DDS | 510,000 | Indirect | COM | $30.00 | $15,300,000.00 | 5,768,609 |
SRRK | 10/16/2023 | AAP | 2,189,781 | Indirect | COM | $6.85 | $14,999,999.85 | 6,788,609 |
MLYS | 02/14/2023 | AAP | 937,500 | Indirect | COM | $16.00 | $15,000,000.00 | 4,519,361 |
ARAV | 12/02/2019 | AAP | 133,333 | Indirect | COM | $7.50 | $999,997.50 | 576,066 |
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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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