| Company Holdings | All | ZIVO | RPRX |
| Direct | Indirect Ownership | Total | |
| Shares | 5,198 | 3,305 | 8,503 |
| Value | $24,950.40 | $160,523.85 | $185,474.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ZIVO | 12/19/2022 | AAP | 300 | Direct | COM | $2.64 | $792.00 | 5,198 |
| ZIVO | 06/02/2021 | AAP | 400 | Direct | COM | $4.99 | $1,996.00 | 4,898 |
| RPRX | 11/21/2016 | DDS | 3,305 | Direct | COM | $1.95 | $6,444.75 | 0 |
| RPRX | 09/15/2014 | AAP | 200 | Indirect | COM | $14.34 | $2,868.00 | 3,305 |
| RPRX | 07/07/2010 | AAP | 5,000 | Indirect | COM | $0.30 | $1,500.00 | 11,000 |
| RPRX | 06/24/2010 | AAP | 5,000 | Indirect | COM | $0.41 | $2,050.00 | 6,000 |
| RPRX | 10/14/2008 | AAP | 400 | Indirect | COM | $7.00 | $2,800.00 | 1,000 |
| RPRX | 02/04/2008 | AAP | 500 | Indirect | COM | $8.60 | $4,300.00 | 600 |
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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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