| Company Holdings | All | PTGX | STRO |
| Direct | Indirect Ownership | Total | |
| Shares | 96,198 | 0 | 96,198 |
| Value | $9,016,788.44 | $0.00 | $9,016,788.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PTGX | 03/26/2026 | DDS | 15,000 | Direct | COM | $104.79 | $1,571,850.00 | 84,115 |
| PTGX | 01/27/2026 | DDS | 5,000 | Direct | COM | $82.00 | $410,000.00 | 84,115 |
| PTGX | 01/26/2026 | DDS | 5,000 | Direct | COM | $82.28 | $411,400.00 | 84,115 |
| PTGX | 01/23/2026 | DDS | 13,151 | Direct | COM | $82.42 | $1,083,905.42 | 84,115 |
| PTGX | 01/20/2026 | DDS | 9,514 | Direct | COM | $82.48 | $784,714.72 | 97,266 |
| PTGX | 11/17/2025 | DDS | 2,712 | Direct | COM | $84.77 | $229,896.24 | 81,180 |
| PTGX | 06/10/2025 | DDS | 10,000 | Direct | COM | $57.03 | $570,300.00 | 83,892 |
| PTGX | 06/09/2025 | DDS | 10,000 | Direct | COM | $55.51 | $555,100.00 | 83,892 |
| PTGX | 03/13/2025 | DDS | 30,514 | Direct | COM | $55.74 | $1,700,850.36 | 83,892 |
| PTGX | 01/16/2025 | DDS | 388 | Direct | COM | $0.00 | $0.00 | 87,144 |
| PTGX | 01/16/2025 | DDS | 3,252 | Direct | COM | $0.00 | $0.00 | 83,892 |
| PTGX | 11/27/2024 | DDS | 10,000 | Direct | COM | $44.50 | $445,000.00 | 46,444 |
| PTGX | 11/27/2024 | DDS | 16,000 | Direct | COM | $44.83 | $717,280.00 | 46,444 |
| PTGX | 11/26/2024 | DDS | 5,529 | Direct | COM | $45.60 | $252,122.40 | 46,444 |
| PTGX | 11/15/2024 | DDS | 1,906 | Direct | COM | $40.98 | $78,107.88 | 46,444 |
| STRO | 05/14/2020 | AAP | 6,451 | Direct | COM | $7.75 | $49,995.25 | 12,083 |
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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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