| Company Holdings | All | ATXI | MBIO | TGTX |
| Direct | Indirect Ownership | Total | |
| Shares | 71,097 | 51,265 | 122,362 |
| Value | $112,960.50 | $1,793,249.70 | $1,906,210.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ATXI | 12/02/2024 | DDS | 23 | Direct | COM | $2.00 | $46.00 | 97 |
| ATXI | 05/06/2021 | AAP | 2,500 | Direct | COM | $3.99 | $9,975.00 | 134,724 |
| ATXI | 02/27/2020 | AAP | 2,400 | Direct | COM | $8.20 | $19,680.00 | 122,224 |
| ATXI | 02/26/2020 | AAP | 161 | Direct | COM | $8.73 | $1,405.53 | 119,824 |
| ATXI | 02/25/2020 | AAP | 10,000 | Direct | COM | $9.31 | $93,100.00 | 119,663 |
| ATXI | 06/18/2019 | AAP | 2,000 | Direct | COM | $5.83 | $11,660.00 | 99,663 |
| ATXI | 06/17/2019 | AAP | 3,000 | Direct | COM | $5.88 | $17,640.00 | 97,663 |
| ATXI | 04/15/2019 | AAP | 1,000 | Direct | COM | $4.52 | $4,520.00 | 94,663 |
| ATXI | 03/29/2019 | AAP | 1,400 | Direct | COM | $5.11 | $7,154.00 | 93,663 |
| ATXI | 03/28/2019 | AAP | 600 | Direct | COM | $5.11 | $3,066.00 | 92,263 |
| ATXI | 02/25/2019 | AAP | 5,000 | Direct | COM | $5.46 | $27,300.00 | 91,663 |
| ATXI | 02/05/2019 | AAP | 1,850 | Direct | COM | $5.77 | $10,674.50 | 86,663 |
| ATXI | 02/04/2019 | AAP | 7,000 | Direct | COM | $5.91 | $41,370.00 | 84,813 |
| ATXI | 01/30/2019 | AAP | 650 | Direct | COM | $5.91 | $3,841.50 | 77,813 |
| ATXI | 01/29/2019 | AAP | 8,553 | Direct | COM | $5.91 | $50,548.23 | 77,163 |
| ATXI | 01/28/2019 | AAP | 1,447 | Direct | COM | $5.84 | $8,450.48 | 68,610 |
| MBIO | 11/23/2018 | AAP | 1,000 | Direct | COM | $3.96 | $3,960.00 | 71,000 |
| ATXI | 04/25/2018 | AAP | 1,000 | Direct | COM | $3.80 | $3,800.00 | 52,500 |
| ATXI | 10/17/2017 | AAP | 1,000 | Direct | COM | $5.01 | $5,010.00 | 51,500 |
| ATXI | 10/09/2017 | AAP | 500 | Direct | COM | $5.24 | $2,620.00 | 50,500 |
| TGTX | 12/06/2012 | AAP | 1,000 | Indirect | COM | $2.00 | $2,000.00 | 51,265 |
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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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