| Company Holdings | All | TLSI | MAKO |
| Direct | Indirect Ownership | Total | |
| Shares | 787,132 | 627,049 | 1,414,181 |
| Value | $3,337,439.68 | $3,575,355.66 | $6,912,795.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TLSI | 02/23/2026 | AAP | 117,198 | Indirect | COM | $4.10 | $480,511.80 | 199,698 |
| TLSI | 02/23/2026 | AAP | 243,900 | Direct | COM | $4.10 | $999,990.00 | 787,132 |
| MAKO | 02/20/2008 | AAP | 58,496 | Indirect | COM | $10.00 | $584,960.00 | 427,351 |
| MAKO | 02/20/2008 | AAP | 189,827 | Indirect | COM | $10.00 | $1,898,270.00 | 1,297,744 |
| MAKO | 02/20/2008 | AAP | 1,677 | Indirect | COM | $10.00 | $16,770.00 | 11,539 |
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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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