| Company Holdings | All | BLCO | SPRY | SKIN | BBIO |
| Direct | Indirect Ownership | Total | |
| Shares | 6,658,525 | 0 | 6,658,525 |
| Value | $22,684,903.58 | $0.00 | $22,684,903.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BLCO | 05/22/2025 | AAP | 22,000 | Direct | COM | $11.28 | $248,072.00 | 719,156 |
| SPRY | 05/20/2025 | DDS | 120,000 | Direct | COM | $14.25 | $1,710,024.00 | 0 |
| SKIN | 08/12/2024 | AAP | 40,450 | Direct | COM | $1.08 | $43,686.00 | 5,921,769 |
| BLCO | 08/05/2024 | AAP | 32,250 | Direct | COM | $15.66 | $505,067.25 | 595,169 |
| SKIN | 08/16/2023 | AAP | 59,380 | Direct | COM | $6.10 | $362,372.39 | 5,827,453 |
| BBIO | 12/29/2021 | AAP | 17,600 | Direct | COM | $14.48 | $254,879.68 | 17,600 |
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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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