| Company Holdings | All | PHAT | ANAB | FOLD |
| Direct | Indirect Ownership | Total | |
| Shares | 2,024,347 | 2,024,347 | |
| Value | $ | $73,229,901.77 | $73,229,901.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PHAT | 05/21/2025 | AAP | 3,780 | Indirect | COM | $3.86 | $14,609.32 | 59,403 |
| PHAT | 05/14/2025 | AAP | 6,300 | Indirect | COM | $3.32 | $20,919.15 | 55,623 |
| PHAT | 05/13/2025 | AAP | 1,120 | Indirect | COM | $3.16 | $3,543.34 | 49,323 |
| PHAT | 05/12/2025 | AAP | 12,601 | Indirect | COM | $3.04 | $38,300.74 | 48,203 |
| PHAT | 05/09/2025 | AAP | 2,226 | Indirect | COM | $3.62 | $8,053.00 | 35,602 |
| PHAT | 05/09/2025 | AAP | 33,376 | Indirect | COM | $3.19 | $106,562.89 | 33,376 |
| ANAB | 01/31/2017 | AAP | 311,291 | Indirect | COM | $15.00 | $4,669,365.00 | 1,045,031 |
| ANAB | 01/31/2017 | AAP | 88,709 | Indirect | COM | $15.00 | $1,330,635.00 | 297,804 |
| FOLD | 03/10/2008 | AAP | 200 | Indirect | COM | $10.43 | $2,086.00 | 919,913 |
| FOLD | 03/10/2008 | AAP | 100 | Indirect | COM | $10.30 | $1,030.00 | 919,564 |
| FOLD | 03/10/2008 | AAP | 200 | Indirect | COM | $10.46 | $2,092.00 | 920,196 |
| FOLD | 03/10/2008 | AAP | 340 | Indirect | COM | $10.21 | $3,471.40 | 917,764 |
| FOLD | 03/10/2008 | AAP | 100 | Indirect | COM | $10.40 | $1,040.00 | 919,713 |
| FOLD | 03/10/2008 | AAP | 368 | Indirect | COM | $10.50 | $3,864.00 | 920,664 |
| FOLD | 03/10/2008 | AAP | 13 | Indirect | COM | $10.45 | $135.85 | 919,996 |
| FOLD | 03/10/2008 | AAP | 100 | Indirect | COM | $10.19 | $1,019.00 | 916,024 |
| FOLD | 03/10/2008 | AAP | 30 | Indirect | COM | $10.35 | $310.50 | 919,599 |
| FOLD | 03/10/2008 | AAP | 100 | Indirect | COM | $10.47 | $1,047.00 | 920,296 |
| FOLD | 03/10/2008 | AAP | 200 | Indirect | COM | $10.22 | $2,044.00 | 917,964 |
| FOLD | 03/10/2008 | AAP | 200 | Indirect | COM | $10.08 | $2,015.50 | 915,764 |
| FOLD | 03/10/2008 | AAP | 100 | Indirect | COM | $10.04 | $1,004.00 | 915,464 |
| FOLD | 03/10/2008 | AAP | 100 | Indirect | COM | $10.07 | $1,007.00 | 915,564 |
| FOLD | 03/10/2008 | AAP | 160 | Indirect | COM | $10.18 | $1,628.80 | 915,924 |
| FOLD | 03/10/2008 | AAP | 1,400 | Indirect | COM | $10.20 | $14,280.00 | 917,424 |
| FOLD | 03/10/2008 | AAP | 14 | Indirect | COM | $10.36 | $145.04 | 919,613 |
| 1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 38 pages |
|
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 |
|
Send to Excel |