| Company Holdings | All | ZBIO | ALNY |
| Direct | Indirect Ownership | Total | |
| Shares | 22,130 | 0 | 22,130 |
| Value | $1,161,291.29 | $0.00 | $1,161,291.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ZBIO | 02/13/2026 | AAP | 4,160 | Direct | COM | $26.36 | $109,657.60 | 19,860 |
| ZBIO | 02/12/2026 | AAP | 5,700 | Direct | COM | $24.34 | $138,738.00 | 10,700 |
| ZBIO | 02/12/2026 | AAP | 5,000 | Direct | COM | $23.77 | $118,850.00 | 5,000 |
| ZBIO | 02/12/2026 | AAP | 5,000 | Direct | COM | $26.50 | $132,500.00 | 15,700 |
| ALNY | 04/22/2009 | DDS | 25,000 | Direct | COM | $17.63 | $440,745.00 | 0 |
| ALNY | 10/25/2007 | DDS | 200 | Direct | COM | $32.25 | $6,450.00 | 2,270 |
| ALNY | 10/25/2007 | DDS | 300 | Direct | COM | $32.26 | $9,678.00 | 1,970 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.23 | $3,223.00 | 2,470 |
| ALNY | 10/25/2007 | DDS | 1 | Direct | COM | $32.21 | $32.21 | 2,670 |
| ALNY | 10/25/2007 | DDS | 200 | Direct | COM | $32.27 | $6,454.00 | 1,770 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.22 | $3,222.00 | 2,570 |
| ALNY | 10/25/2007 | DDS | 200 | Direct | COM | $32.44 | $6,488.00 | 1,170 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $31.54 | $3,154.00 | 20,970 |
| ALNY | 10/25/2007 | DDS | 395 | Direct | COM | $32.05 | $12,659.75 | 7,260 |
| ALNY | 10/25/2007 | DDS | 300 | Direct | COM | $32.20 | $9,660.00 | 2,671 |
| ALNY | 10/25/2007 | DDS | 300 | Direct | COM | $32.42 | $9,726.00 | 1,370 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.29 | $3,229.00 | 1,670 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.15 | $3,215.00 | 3,962 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.08 | $3,208.00 | 5,560 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.09 | $3,209.00 | 5,460 |
| ALNY | 10/25/2007 | DDS | 1,400 | Direct | COM | $32.07 | $44,898.00 | 5,660 |
| ALNY | 10/25/2007 | DDS | 200 | Direct | COM | $32.06 | $6,412.00 | 7,060 |
| ALNY | 10/25/2007 | DDS | 100 | Direct | COM | $32.46 | $3,246.00 | 1,070 |
| ALNY | 10/25/2007 | DDS | 600 | Direct | COM | $32.10 | $19,260.00 | 4,860 |
| ALNY | 10/25/2007 | DDS | 400 | Direct | COM | $32.11 | $12,844.00 | 4,460 |
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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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