| Company Holdings | All | ADAP | ARDX |
| Direct | Indirect Ownership | Total | |
| Shares | 991,352 | 0 | 991,352 |
| Value | $164,632.71 | $0.00 | $164,632.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ADAP | 08/28/2025 | DDS | 207,000 | Direct | COM | $0.01 | $2,090.70 | 986,352 |
| ADAP | 01/17/2025 | DDS | 5,584 | Direct | COM | $0.58 | $3,243.19 | 7,510 |
| ADAP | 01/15/2025 | DDS | 9,803 | Direct | COM | $0.57 | $5,634.76 | 13,756 |
| ADAP | 01/13/2025 | DDS | 5,471 | Direct | COM | $0.59 | $3,216.40 | 7,623 |
| ADAP | 01/13/2025 | DDS | 4,268 | Direct | COM | $0.59 | $2,509.16 | 5,845 |
| ADAP | 01/17/2024 | DDS | 5,309 | Direct | COM | $0.67 | $3,572.96 | 7,785 |
| ADAP | 01/17/2024 | DDS | 13,599 | Direct | COM | $0.67 | $9,152.13 | 20,201 |
| ADAP | 01/16/2024 | DDS | 4,681 | Direct | COM | $0.79 | $3,697.99 | 7,023 |
| ADAP | 01/12/2024 | DDS | 5,220 | Direct | COM | $0.85 | $4,458.40 | 7,874 |
| ADAP | 01/11/2024 | DDS | 4,009 | Direct | COM | $0.84 | $3,354.33 | 6,104 |
| ADAP | 01/17/2023 | DDS | 4,440 | Direct | COM | $1.86 | $8,249.52 | 7,264 |
| ADAP | 01/12/2023 | DDS | 4,973 | Direct | COM | $1.71 | $8,483.94 | 8,121 |
| ADAP | 01/11/2023 | DDS | 3,843 | Direct | COM | $1.75 | $6,712.95 | 6,270 |
| ADAP | 01/04/2023 | DDS | 3,584 | Direct | COM | $1.69 | $6,071.30 | 5,781 |
| ADAP | 01/18/2022 | DDS | 4,368 | Direct | COM | $3.19 | $13,941.78 | 7,336 |
| ADAP | 01/12/2022 | DDS | 2,248 | Direct | COM | $3.54 | $7,967.14 | 3,754 |
| ADAP | 01/11/2022 | DDS | 3,770 | Direct | COM | $3.56 | $13,408.76 | 6,343 |
| ADAP | 01/04/2022 | DDS | 3,490 | Direct | COM | $4.06 | $14,184.06 | 5,873 |
| ADAP | 07/02/2021 | DDS | 4,375 | Direct | COM | $4.26 | $18,658.94 | 7,329 |
| ADAP | 01/12/2021 | DDS | 2,234 | Direct | COM | $6.15 | $13,744.01 | 3,768 |
| ADAP | 01/04/2021 | DDS | 3,499 | Direct | COM | $5.33 | $18,642.32 | 5,864 |
| ADAP | 12/14/2020 | AAP | 207,000 | Direct | COM | $0.69 | $143,823.60 | 284,808 |
| ADAP | 01/14/2020 | DDS | 2,397 | Direct | COM | $5.13 | $12,307.88 | 3,605 |
| ADAP | 01/06/2020 | DDS | 3,731 | Direct | COM | $1.20 | $4,477.20 | 5,632 |
| ADAP | 01/14/2019 | DDS | 2,271 | Direct | COM | $5.37 | $12,193.91 | 3,731 |
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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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