| Company Holdings | All | PTGX | PDLI |
| Direct | Indirect Ownership | Total | |
| Shares | 104,904 | 0 | 104,904 |
| Value | $6,423,319.83 | $0.00 | $6,423,319.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PTGX | 03/26/2026 | DDS | 24,000 | Direct | COM | $105.00 | $2,520,000.00 | 60,845 |
| PTGX | 03/12/2020 | AAP | 12,000 | Direct | COM | $6.70 | $80,400.00 | 15,310 |
| PDLI | 11/26/2014 | AAP | 1,390 | Direct | COM | $8.09 | $11,243.71 | 44,059 |
| PDLI | 11/26/2014 | AAP | 300 | Direct | COM | $8.08 | $2,422.50 | 48,669 |
| PDLI | 11/26/2014 | AAP | 100 | Direct | COM | $8.08 | $808.00 | 44,159 |
| PDLI | 11/26/2014 | AAP | 100 | Direct | COM | $8.08 | $808.00 | 46,259 |
| PDLI | 11/26/2014 | AAP | 2,110 | Direct | COM | $8.08 | $17,046.69 | 48,369 |
| PDLI | 11/26/2014 | AAP | 2,000 | Direct | COM | $8.08 | $16,158.00 | 46,159 |
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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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