QUODD

Insider: BERGER FRANKLIN M

Company Holdings	All	AVIR	EPIX	RAIN	KZR

Company Holdings

All

AVIR

EPIX

RAIN

KZR

	Direct	Indirect Ownership	Total
Shares	3,157,199	0	3,157,199
Value	$10,092,835.30	$0.00	$10,092,835.30

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AVIR	01/16/2025	DDP	10,000	Direct	COM	$3.36	$33,614.00	476,897
AVIR	01/15/2025	DDP	15,000	Direct	COM	$3.19	$47,884.50	466,897
AVIR	12/10/2024	DDS	359,606	Direct	COM	$2.85	$1,023,474.64	451,897
EPIX	11/21/2023	AAP	23,259	Direct	COM	$5.73	$133,274.07	784,404
EPIX	11/03/2023	AAP	16,471	Direct	COM	$5.99	$98,661.29	760,875
EPIX	11/02/2023	AAP	60,000	Direct	COM	$5.35	$321,000.00	744,404
EPIX	12/21/2022	DDS	37,889	Direct	COM	$2.41	$91,312.49	718,738
EPIX	12/21/2022	DDS	34,334	Direct	COM	$2.42	$83,088.28	684,404
EPIX	12/20/2022	DDS	43,617	Direct	COM	$2.53	$110,351.01	756,627
EPIX	12/16/2022	DDS	50,000	Direct	COM	$2.67	$133,500.00	800,244
EPIX	12/15/2022	DDS	32,000	Direct	COM	$2.90	$92,800.00	900,244
EPIX	12/15/2022	DDS	50,000	Direct	COM	$2.86	$143,000.00	850,244
EPIX	12/14/2022	DDS	25,000	Direct	COM	$3.00	$75,000.00	932,244
RAIN	11/22/2022	AAP	77,000	Direct	COM	$8.27	$636,790.00	1,005,207
RAIN	11/21/2022	AAP	45,000	Direct	COM	$7.80	$351,000.00	928,207
AVIR	11/14/2022	DDS	16,166	Direct	COM	$5.16	$83,351.90	778,353
AVIR	11/11/2022	DDS	25,500	Direct	COM	$5.15	$131,332.65	794,519
RAIN	11/08/2022	AAP	42,881	Direct	COM	$5.83	$249,996.23	883,207
KZR	03/21/2022	AAP	20,000	Direct	COM	$14.77	$295,400.00	890,691
KZR	03/18/2022	AAP	15,000	Direct	COM	$15.96	$239,400.00	825,691
KZR	03/18/2022	AAP	45,000	Direct	COM	$17.00	$765,000.00	870,691
RAIN	09/21/2021	AAP	3,786	Direct	COM	$14.30	$54,139.80	840,326
RAIN	04/23/2021	AAP	5,000	Direct	COM	$15.78	$78,900.00	125,000
RAIN	04/23/2021	AAP	120,000	Direct	COM	$17.00	$2,040,000.00	120,000
EPIX	02/22/2021	AAP	57,000	Direct	COM	$27.00	$1,539,000.00	957,244

1 2 Next Last You are at page 1 of 2 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/16/2025	DDP	10,000	Direct	COM	$3.36	$33,614.00	476,897
01/15/2025	DDP	15,000	Direct	COM	$3.19	$47,884.50	466,897
12/10/2024	DDS	359,606	Direct	COM	$2.85	$1,023,474.64	451,897
11/14/2022	DDS	16,166	Direct	COM	$5.16	$83,351.90	778,353
11/11/2022	DDS	25,500	Direct	COM	$5.15	$131,332.65	794,519
11/03/2020	AAP	41,666	Direct	COM	$24.00	$999,984.00	820,019

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2023	AAP	23,259	Direct	COM	$5.73	$133,274.07	784,404
11/03/2023	AAP	16,471	Direct	COM	$5.99	$98,661.29	760,875
11/02/2023	AAP	60,000	Direct	COM	$5.35	$321,000.00	744,404
12/21/2022	DDS	37,889	Direct	COM	$2.41	$91,312.49	718,738
12/21/2022	DDS	34,334	Direct	COM	$2.42	$83,088.28	684,404
12/20/2022	DDS	43,617	Direct	COM	$2.53	$110,351.01	756,627
12/16/2022	DDS	50,000	Direct	COM	$2.67	$133,500.00	800,244
12/15/2022	DDS	32,000	Direct	COM	$2.90	$92,800.00	900,244
12/15/2022	DDS	50,000	Direct	COM	$2.86	$143,000.00	850,244
12/14/2022	DDS	25,000	Direct	COM	$3.00	$75,000.00	932,244
02/22/2021	AAP	57,000	Direct	COM	$27.00	$1,539,000.00	957,244

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/22/2022	AAP	77,000	Direct	COM	$8.27	$636,790.00	1,005,207
11/21/2022	AAP	45,000	Direct	COM	$7.80	$351,000.00	928,207
11/08/2022	AAP	42,881	Direct	COM	$5.83	$249,996.23	883,207
09/21/2021	AAP	3,786	Direct	COM	$14.30	$54,139.80	840,326
04/23/2021	AAP	5,000	Direct	COM	$15.78	$78,900.00	125,000
04/23/2021	AAP	120,000	Direct	COM	$17.00	$2,040,000.00	120,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/21/2022	AAP	20,000	Direct	COM	$14.77	$295,400.00	890,691
03/18/2022	AAP	15,000	Direct	COM	$15.96	$239,400.00	825,691
03/18/2022	AAP	45,000	Direct	COM	$17.00	$765,000.00	870,691
06/11/2020	AAP	100,000	Direct	COM	$5.50	$550,000.00	784,003
02/04/2020	AAP	120,846	Direct	COM	$2.60	$314,199.60	684,003
06/25/2018	AAP	50,000	Direct	COM	$15.00	$750,000.00	563,157

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.