| Company Holdings | All | BVS | SONX | VIVO |
| Direct | Indirect Ownership | Total | |
| Shares | 215,141 | 26,595 | 241,736 |
| Value | $1,285,028.40 | $238,557.15 | $1,523,585.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BVS | 08/18/2023 | AAP | 26,595 | Indirect | COM | $4.14 | $110,071.39 | 26,595 |
| BVS | 08/18/2023 | AAP | 13,290 | Direct | COM | $4.14 | $55,004.65 | 138,290 |
| BVS | 05/23/2023 | AAP | 125,000 | Direct | COM | $2.33 | $290,987.50 | 125,000 |
| SONX | 05/17/2022 | AAP | 20,000 | Direct | COM | $2.90 | $58,000.00 | 66,000 |
| SONX | 05/16/2022 | AAP | 15,000 | Direct | COM | $2.85 | $42,750.00 | 46,000 |
| SONX | 05/13/2022 | AAP | 15,000 | Direct | COM | $2.67 | $40,050.00 | 31,000 |
| SONX | 11/02/2021 | AAP | 16,000 | Direct | COM | $12.00 | $192,000.00 | 16,000 |
| VIVO | 11/25/2020 | AAP | 5,000 | Direct | COM | $17.65 | $88,265.50 | 10,851 |
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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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