| Company Holdings | All | PHAT | URGN |
| Direct | Indirect Ownership | Total | |
| Shares | 92,368 | 0 | 92,368 |
| Value | $1,048,479.52 | $0.00 | $1,048,479.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PHAT | 04/07/2025 | DDS | 3,678 | Direct | COM | $4.55 | $16,739.68 | 89,868 |
| PHAT | 01/21/2025 | DDS | 6,583 | Direct | COM | $6.59 | $43,370.78 | 93,546 |
| PHAT | 12/19/2024 | DDS | 1,291 | Direct | COM | $8.00 | $10,328.00 | 98,156 |
| PHAT | 07/15/2024 | DDS | 4,325 | Direct | COM | $11.72 | $50,689.00 | 99,447 |
| PHAT | 04/08/2024 | DDS | 3,435 | Direct | COM | $11.10 | $38,128.50 | 95,263 |
| PHAT | 01/19/2024 | DDS | 6,307 | Direct | COM | $7.75 | $48,900.06 | 98,698 |
| PHAT | 11/20/2023 | DDS | 2,127 | Direct | COM | $7.24 | $15,402.67 | 103,061 |
| PHAT | 11/01/2023 | DDS | 811 | Direct | COM | $7.80 | $6,325.80 | 116,869 |
| PHAT | 11/01/2023 | DDS | 11,681 | Direct | COM | $8.95 | $104,544.95 | 105,188 |
| PHAT | 06/02/2023 | DDS | 1,960 | Direct | COM | $11.41 | $22,367.72 | 68,506 |
| PHAT | 05/22/2023 | DDS | 2,110 | Direct | COM | $12.87 | $27,164.98 | 70,466 |
| PHAT | 04/06/2023 | DDS | 3,439 | Direct | COM | $7.27 | $25,001.53 | 72,576 |
| PHAT | 03/01/2023 | DDS | 2,032 | Direct | COM | $8.53 | $17,334.79 | 76,015 |
| PHAT | 11/21/2022 | DDS | 2,159 | Direct | COM | $9.60 | $20,726.40 | 43,341 |
| PHAT | 05/13/2022 | AAP | 6,000 | Direct | COM | $0.00 | $0.00 | 26,000 |
| URGN | 05/17/2021 | AAP | 2,500 | Direct | COM | $15.85 | $39,625.00 | 2,500 |
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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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