QUODD

Insider: BASKETT FOREST

Company Holdings

All

MBX

KRRO

SVRA

ACLX

HOOD

ARDX

TRVI

GLUE

NET

MRSN

ADAP

MIRM

LQDA

APPN

RYTM

SUPN

DERM

GRPN

ARYX

	Direct	Indirect Ownership	Total
Shares		93,844,371	93,844,371
Value	$	$1,335,656,365.24	$1,335,656,365.24

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MBX	09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,614,486
KRRO	04/22/2024	AAP	17,857	Indirect	COM	$56.00	$999,992.00	1,090,793
SVRA	07/17/2023	AAP	333,333	Indirect	COM	$3.00	$999,999.00	24,471,264
ACLX	12/22/2022	DDS	1,628	Indirect	COM	$31.45	$51,206.62	0
HOOD	01/31/2022	DDS	2,082	Indirect	COM	$14.22	$29,597.71	0
ARDX	12/15/2021	DDS	888,185	Indirect	COM	$1.14	$1,015,284.27	6,207,480
ARDX	12/15/2021	DDS	323,167	Indirect	COM	$1.14	$369,412.20	2,258,850
ARDX	12/14/2021	DDS	593,612	Indirect	COM	$1.24	$738,512.69	7,095,665
ARDX	12/14/2021	DDS	191,074	Indirect	COM	$1.24	$237,715.16	2,285,682
ARDX	12/14/2021	DDS	216,049	Indirect	COM	$1.24	$268,786.56	2,582,017
ARDX	12/09/2021	DDS	397,124	Indirect	COM	$1.51	$600,808.90	7,689,277
ARDX	12/09/2021	DDS	127,826	Indirect	COM	$1.51	$193,387.96	2,476,756
ARDX	12/09/2021	DDS	144,533	Indirect	COM	$1.51	$218,663.98	2,798,066
TRVI	10/18/2021	AAP	1,851,852	Indirect	COM	$0.00	$0.00	7,789,850
GLUE	06/28/2021	AAP	1,050,000	Indirect	COM	$19.00	$19,950,000.00	7,692,298
NET	11/11/2020	DDS	19,695	Indirect	COM	$65.46	$1,289,171.68	205,275
NET	11/11/2020	DDS	305	Indirect	COM	$65.99	$20,127.16	204,970
NET	08/20/2020	DDS	438,500	Indirect	COM	$40.01	$17,544,823.50	0
NET	08/19/2020	DDS	800	Indirect	COM	$40.02	$32,016.00	438,500
NET	08/18/2020	DDS	100,700	Indirect	COM	$40.00	$4,028,000.00	439,300
NET	08/18/2020	DDS	50,000	Indirect	COM	$39.96	$1,997,870.00	67,496
NET	08/17/2020	DDS	52,994	Indirect	COM	$39.16	$2,075,112.56	575,606
NET	08/17/2020	DDS	35,606	Indirect	COM	$39.75	$1,415,192.52	540,000
NET	08/17/2020	DDS	28,410	Indirect	COM	$39.52	$1,122,660.92	117,496
NET	08/17/2020	DDS	25,584	Indirect	COM	$38.71	$990,290.12	145,906

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,614,486

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/22/2024	AAP	17,857	Indirect	COM	$56.00	$999,992.00	1,090,793

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/17/2023	AAP	333,333	Indirect	COM	$3.00	$999,999.00	24,471,264

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/22/2022	DDS	1,628	Indirect	COM	$31.45	$51,206.62	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/31/2022	DDS	2,082	Indirect	COM	$14.22	$29,597.71	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/15/2021	DDS	888,185	Indirect	COM	$1.14	$1,015,284.27	6,207,480
12/15/2021	DDS	323,167	Indirect	COM	$1.14	$369,412.20	2,258,850
12/14/2021	DDS	593,612	Indirect	COM	$1.24	$738,512.69	7,095,665
12/14/2021	DDS	191,074	Indirect	COM	$1.24	$237,715.16	2,285,682
12/14/2021	DDS	216,049	Indirect	COM	$1.24	$268,786.56	2,582,017
12/09/2021	DDS	397,124	Indirect	COM	$1.51	$600,808.90	7,689,277
12/09/2021	DDS	127,826	Indirect	COM	$1.51	$193,387.96	2,476,756
12/09/2021	DDS	144,533	Indirect	COM	$1.51	$218,663.98	2,798,066
06/15/2020	DDS	43	Indirect	COM	$6.37	$273.91	0
06/12/2020	DDS	44,992	Indirect	COM	$6.42	$288,682.17	43
06/11/2020	DDS	44,991	Indirect	COM	$6.32	$284,464.60	45,035
06/11/2020	DDS	21,821	Indirect	COM	$6.37	$138,988.86	0
06/11/2020	DDS	1,079	Indirect	COM	$6.38	$6,879.70	0
08/30/2017	DDS	485	Indirect	COM	$4.95	$2,400.75	0
07/18/2016	AAP	763,650	Indirect	COM	$8.73	$6,666,664.50	8,752,543
07/18/2016	AAP	763,651	Indirect	COM	$8.73	$6,666,673.23	2,665,520
07/18/2016	AAP	763,650	Indirect	COM	$8.73	$6,666,664.50	2,665,519
01/13/2016	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	7,988,893
01/13/2016	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	1,901,869
01/13/2016	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	1,901,869
06/05/2015	AAP	1,869,159	Indirect	COM	$10.70	$20,000,001.30	7,488,893
06/05/2015	AAP	1,401,869	Indirect	COM	$10.70	$14,999,998.30	1,401,869
06/05/2015	AAP	1,401,869	Indirect	COM	$10.70	$14,999,998.30	1,401,869
12/26/2014	DDS	1,972	Indirect	COM	$21.28	$41,961.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/18/2021	AAP	1,851,852	Indirect	COM	$0.00	$0.00	7,789,850
04/03/2020	DDS	564	Indirect	COM	$2.66	$1,500.24	5,937,998
05/09/2019	AAP	1,000,000	Indirect	COM	$10.00	$10,000,000.00	2,938,562
05/09/2019	AAP	1,500,000	Indirect	COM	$10.00	$15,000,000.00	4,438,562

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/28/2021	AAP	1,050,000	Indirect	COM	$19.00	$19,950,000.00	7,692,298

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/11/2020	DDS	19,695	Indirect	COM	$65.46	$1,289,171.68	205,275
11/11/2020	DDS	305	Indirect	COM	$65.99	$20,127.16	204,970
08/20/2020	DDS	438,500	Indirect	COM	$40.01	$17,544,823.50	0
08/19/2020	DDS	800	Indirect	COM	$40.02	$32,016.00	438,500
08/18/2020	DDS	100,700	Indirect	COM	$40.00	$4,028,000.00	439,300
08/18/2020	DDS	50,000	Indirect	COM	$39.96	$1,997,870.00	67,496
08/17/2020	DDS	52,994	Indirect	COM	$39.16	$2,075,112.56	575,606
08/17/2020	DDS	35,606	Indirect	COM	$39.75	$1,415,192.52	540,000
08/17/2020	DDS	28,410	Indirect	COM	$39.52	$1,122,660.92	117,496
08/17/2020	DDS	25,584	Indirect	COM	$38.71	$990,290.12	145,906
08/14/2020	DDS	3,900	Indirect	COM	$39.59	$154,413.09	628,600
08/14/2020	DDS	57,500	Indirect	COM	$38.67	$2,223,249.00	632,500
08/14/2020	DDS	53,706	Indirect	COM	$38.68	$2,077,358.82	173,790
08/14/2020	DDS	2,300	Indirect	COM	$39.61	$91,100.93	171,490
08/13/2020	DDS	1,800	Indirect	COM	$39.58	$71,242.92	690,000
08/13/2020	DDS	35,644	Indirect	COM	$39.01	$1,390,329.86	691,800
08/13/2020	DDS	52,165	Indirect	COM	$39.01	$2,034,967.08	230,331
08/13/2020	DDS	2,835	Indirect	COM	$39.58	$112,208.17	227,496
08/12/2020	DDS	180,178	Indirect	COM	$39.10	$7,045,464.30	797,266
08/12/2020	DDS	67,432	Indirect	COM	$38.86	$2,620,346.83	282,496
08/12/2020	DDS	69,822	Indirect	COM	$39.86	$2,782,881.49	727,444
08/11/2020	DDS	170,982	Indirect	COM	$37.25	$6,369,199.19	1,134,864
08/11/2020	DDS	157,420	Indirect	COM	$37.87	$5,962,140.82	977,444
08/10/2020	DDS	78,962	Indirect	COM	$37.23	$2,940,086.90	1,319,047
08/10/2020	DDS	13,201	Indirect	COM	$38.29	$505,421.41	1,305,846

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/13/2020	DDS	3,190	Indirect	COM	$8.58	$27,357.76	0
04/13/2020	DDS	20,914	Indirect	COM	$8.50	$177,775.27	0
07/03/2017	AAP	1,000,000	Indirect	COM	$15.00	$15,000,000.00	8,140,138

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/24/2020	AAP	7,500,000	Indirect	COM	$0.67	$5,000,250.00	19,500,000
09/07/2018	AAP	12,000,000	Indirect	COM	$1.67	$20,000,400.00	12,000,000
09/07/2018	AAP	3,000,000	Indirect	COM	$1.67	$5,000,100.00	82,978,668
03/27/2018	AAP	6,000,000	Indirect	COM	$1.92	$11,500,200.00	79,978,672
03/26/2018	AAP	571,164	Indirect	COM	$1.90	$1,087,553.37	73,978,672
03/23/2018	AAP	294,090	Indirect	COM	$1.95	$572,357.96	73,407,508
03/22/2018	AAP	869,574	Indirect	COM	$1.90	$1,655,668.90	73,113,418
03/21/2018	AAP	104,844	Indirect	COM	$1.81	$189,820.06	72,243,844
03/27/2017	AAP	12,870,000	Indirect	COM	$0.70	$9,009,000.00	72,139,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/22/2019	AAP	450,000	Indirect	COM	$15.00	$6,750,000.00	4,186,243

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/30/2018	AAP	545,455	Indirect	COM	$11.00	$6,000,005.00	2,484,870

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/27/2017	DDS	569,620	Indirect	COM	$19.49	$11,101,893.80	0
11/20/2017	DDS	2,820,516	Indirect	COM	$19.49	$54,971,856.84	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/10/2017	AAP	550,000	Indirect	COM	$17.00	$9,350,000.00	4,909,956

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/17/2015	DDS	48,796	Indirect	COM	$16.02	$781,799.75	0
06/17/2015	DDS	63,085	Indirect	COM	$16.67	$1,051,803.59	48,796
06/16/2015	DDS	56,359	Indirect	COM	$16.85	$949,412.44	0
06/16/2015	DDS	55,105	Indirect	COM	$16.85	$928,668.03	111,881

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/08/2014	AAP	69,112	Indirect	COM	$16.00	$1,105,792.00	3,502,922

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/15/2013	DDS	6,308	Indirect	COM	$9.79	$61,759.74	0
08/15/2013	DDS	27,595	Indirect	COM	$9.77	$269,627.99	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2011	DDS	4,469,274	Indirect	COM	$0.07	$326,257.00	0

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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