| Company Holdings | All | XERS | AXGN |
| Direct | Indirect Ownership | Total | |
| Shares | 711,224 | 0 | 711,224 |
| Value | $4,659,651.15 | $0.00 | $4,659,651.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XERS | 12/19/2025 | DDS | 135,400 | Direct | COM | $7.22 | $977,019.32 | 698,083 |
| AXGN | 12/09/2025 | DDS | 8,545 | Direct | COM | $29.98 | $256,196.19 | 13,141 |
| AXGN | 12/09/2025 | DDS | 13,141 | Direct | COM | $29.98 | $393,993.46 | 0 |
| AXGN | 12/08/2025 | DDS | 11,802 | Direct | COM | $31.26 | $368,930.52 | 13,141 |
| AXGN | 12/08/2025 | DDS | 11,891 | Direct | COM | $31.22 | $371,272.69 | 13,141 |
| XERS | 08/13/2025 | DDS | 107,500 | Direct | COM | $7.32 | $786,459.25 | 833,483 |
| AXGN | 06/09/2025 | DDS | 4,073 | Direct | COM | $10.61 | $43,214.53 | 24,943 |
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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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