| Company Holdings | All | ANNX | AKBA |
| Direct | Indirect Ownership | Total | |
| Shares | 9,408,584 | 9,408,584 | |
| Value | $ | $30,445,315.28 | $30,445,315.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ANNX | 12/26/2023 | AAP | 350,000 | Indirect | COM | $2.88 | $1,008,000.00 | 7,406,024 |
| ANNX | 02/10/2023 | AAP | 2,647,058 | Indirect | COM | $6.80 | $17,999,994.40 | 7,056,024 |
| ANNX | 07/07/2022 | AAP | 2,453,988 | Indirect | COM | $3.84 | $9,423,313.92 | 4,408,966 |
| ANNX | 07/28/2020 | AAP | 200,000 | Indirect | COM | $17.00 | $3,400,000.00 | 1,954,978 |
| AKBA | 04/22/2015 | AAP | 420,000 | Indirect | COM | $8.25 | $3,465,000.00 | 2,002,560 |
| AKBA | 11/25/2014 | AAP | 5,000 | Indirect | COM | $13.18 | $65,900.00 | 1,582,560 |
| AKBA | 11/24/2014 | AAP | 5,000 | Indirect | COM | $13.88 | $69,400.00 | 1,577,560 |
| AKBA | 11/21/2014 | AAP | 5,000 | Indirect | COM | $14.73 | $73,650.00 | 1,572,560 |
| AKBA | 11/20/2014 | AAP | 5,000 | Indirect | COM | $14.70 | $73,500.00 | 1,567,560 |
| AKBA | 11/19/2014 | AAP | 5,000 | Indirect | COM | $14.85 | $74,250.00 | 1,562,560 |
| AKBA | 11/18/2014 | AAP | 5,000 | Indirect | COM | $13.84 | $69,200.00 | 1,557,560 |
| AKBA | 11/17/2014 | AAP | 5,000 | Indirect | COM | $12.94 | $64,700.00 | 1,552,560 |
| AKBA | 11/14/2014 | AAP | 5,000 | Indirect | COM | $11.91 | $59,550.00 | 1,547,560 |
| AKBA | 11/13/2014 | AAP | 5,000 | Indirect | COM | $11.56 | $57,800.00 | 1,542,560 |
| AKBA | 11/12/2014 | AAP | 3,900 | Indirect | COM | $12.20 | $47,580.00 | 1,537,560 |
| AKBA | 11/12/2014 | AAP | 1,100 | Indirect | COM | $10.85 | $11,935.00 | 1,533,660 |
| AKBA | 03/25/2014 | AAP | 91,295 | Indirect | COM | $17.00 | $1,552,015.00 | 1,532,560 |
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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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