| Company Holdings | All | COLL | TRVI |
| Direct | Indirect Ownership | Total | |
| Shares | 34,374 | 0 | 34,374 |
| Value | $1,019,689.47 | $0.00 | $1,019,689.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COLL | 12/27/2022 | DDS | 3,820 | Direct | COM | $24.16 | $92,291.20 | 28,023 |
| COLL | 12/27/2022 | DDS | 15,995 | Direct | COM | $23.63 | $377,961.85 | 28,023 |
| COLL | 12/23/2022 | DDS | 4,989 | Direct | COM | $23.00 | $114,747.00 | 28,023 |
| COLL | 12/22/2022 | DDS | 237 | Direct | COM | $23.00 | $5,451.00 | 28,023 |
| COLL | 12/21/2022 | DDS | 46,600 | Direct | COM | $23.11 | $1,076,926.00 | 28,023 |
| COLL | 12/20/2022 | DDS | 33,758 | Direct | COM | $23.08 | $779,134.64 | 28,023 |
| COLL | 12/19/2022 | DDS | 3,606 | Direct | COM | $23.04 | $83,082.24 | 28,023 |
| COLL | 12/13/2022 | DDS | 161,687 | Direct | COM | $22.16 | $3,582,983.92 | 28,023 |
| COLL | 12/12/2022 | DDS | 27,920 | Direct | COM | $22.01 | $614,519.20 | 28,023 |
| COLL | 03/15/2021 | DDS | 3,031 | Direct | COM | $25.88 | $78,442.28 | 4,047 |
| COLL | 03/15/2021 | DDS | 47,044 | Direct | COM | $25.26 | $1,188,331.44 | 7,078 |
| COLL | 08/11/2020 | DDS | 13,071 | Direct | COM | $19.13 | $250,048.23 | 54,122 |
| COLL | 05/13/2020 | DDS | 1,380 | Direct | COM | $20.92 | $28,869.60 | 99,670 |
| COLL | 05/13/2020 | DDS | 11,969 | Direct | COM | $21.21 | $253,862.49 | 87,701 |
| COLL | 05/13/2020 | DDS | 5,905 | Direct | COM | $22.64 | $133,689.20 | 81,796 |
| COLL | 01/21/2020 | DDS | 262,587 | Direct | COM | $21.84 | $5,734,900.08 | 139,499 |
| COLL | 01/21/2020 | DDS | 32,700 | Direct | COM | $22.69 | $741,963.00 | 106,799 |
| COLL | 07/15/2019 | DDS | 25,000 | Direct | COM | $11.26 | $281,500.00 | 132,069 |
| COLL | 06/17/2019 | DDS | 22,979 | Direct | COM | $11.31 | $259,892.49 | 159,090 |
| COLL | 06/17/2019 | DDS | 2,021 | Direct | COM | $12.05 | $24,353.05 | 157,069 |
| COLL | 05/15/2019 | DDS | 18,483 | Direct | COM | $12.74 | $235,473.42 | 188,586 |
| COLL | 05/15/2019 | DDS | 6,517 | Direct | COM | $13.13 | $85,568.21 | 182,069 |
| TRVI | 05/09/2019 | AAP | 2,500 | Direct | COM | $10.00 | $25,000.00 | 6,351 |
| COLL | 04/15/2019 | DDS | 20,192 | Direct | COM | $14.91 | $301,062.72 | 207,170 |
| COLL | 04/15/2019 | DDS | 4,808 | Direct | COM | $15.87 | $76,302.96 | 202,362 |
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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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