| Company Holdings | All | OLMA | GH | DNA |
| Direct | Indirect Ownership | Total | |
| Shares | 251,241 | 30,306 | 281,547 |
| Value | $5,004,033.57 | $2,844,218.10 | $7,848,251.67 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OLMA | 12/19/2025 | DDS | 29,904 | Direct | COM | $28.83 | $862,132.32 | 234,896 |
| OLMA | 12/19/2025 | DDS | 193,056 | Direct | COM | $29.71 | $5,735,693.76 | 41,840 |
| OLMA | 12/19/2025 | DDS | 41,840 | Direct | COM | $30.48 | $1,275,283.20 | 0 |
| GH | 12/05/2025 | DDS | 8,156 | Indirect | COM | $106.67 | $869,967.90 | 30,306 |
| GH | 12/05/2025 | DDS | 17,055 | Indirect | COM | $107.27 | $1,829,494.97 | 13,251 |
| GH | 12/05/2025 | DDS | 3,400 | Indirect | COM | $108.05 | $367,354.36 | 9,851 |
| GH | 06/17/2025 | DDS | 6,672 | Indirect | COM | $48.38 | $322,818.72 | 9,851 |
| GH | 11/12/2024 | DDS | 1,076 | Direct | COM | $29.52 | $31,760.51 | 15,677 |
| GH | 11/12/2024 | DDS | 7,242 | Direct | COM | $29.44 | $213,168.99 | 8,435 |
| GH | 09/01/2021 | DDS | 1,076 | Direct | COM | $130.00 | $139,880.00 | 0 |
| GH | 06/29/2021 | DDS | 10,559 | Direct | COM | $130.00 | $1,372,670.00 | 0 |
| GH | 04/26/2021 | DDS | 538 | Direct | COM | $159.92 | $86,036.96 | 4,643 |
| GH | 03/25/2021 | DDS | 538 | Direct | COM | $132.09 | $71,064.42 | 4,643 |
| GH | 02/25/2021 | DDS | 538 | Direct | COM | $154.00 | $82,852.00 | 4,643 |
| GH | 01/25/2021 | DDS | 538 | Direct | COM | $162.00 | $87,156.00 | 4,643 |
| GH | 01/04/2021 | DDS | 2,690 | Direct | COM | $129.23 | $347,628.70 | 4,643 |
| GH | 12/28/2020 | DDS | 538 | Direct | COM | $135.00 | $72,630.00 | 4,643 |
| GH | 12/03/2020 | DDS | 2,690 | Direct | COM | $120.00 | $322,800.00 | 4,643 |
| GH | 11/25/2020 | DDS | 538 | Direct | COM | $113.28 | $60,944.64 | 4,643 |
| GH | 11/03/2020 | DDS | 2,690 | Direct | COM | $105.28 | $283,203.20 | 4,643 |
| GH | 10/26/2020 | DDS | 538 | Direct | COM | $104.03 | $55,968.14 | 4,643 |
| GH | 10/05/2020 | DDS | 2,690 | Direct | COM | $108.50 | $291,865.00 | 4,643 |
| GH | 09/25/2020 | DDS | 538 | Direct | COM | $106.24 | $57,157.12 | 4,643 |
| GH | 06/25/2020 | DDS | 538 | Direct | COM | $81.27 | $43,723.26 | 4,643 |
| GH | 06/25/2020 | DDS | 538 | Direct | COM | $81.27 | $43,723.26 | 4,643 |
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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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