| Company Holdings | All | AKTS | TRDA | RYTM |
| Direct | Indirect Ownership | Total | |
| Shares | 9,570,445 | 9,570,445 | |
| Value | $ | $210,227,882.53 | $210,227,882.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AKTS | 01/12/2026 | AAP | 232,870 | Indirect | COM | $18.00 | $4,191,660.00 | 4,235,403 |
| TRDA | 11/02/2021 | AAP | 100,000 | Indirect | COM | $20.00 | $2,000,000.00 | 4,425,784 |
| RYTM | 03/15/2021 | DDS | 1,000,000 | Indirect | COM | $25.10 | $25,100,000.00 | 909,258 |
| RYTM | 06/26/2020 | DDS | 300 | Indirect | COM | $25.04 | $7,512.00 | 1,909,258 |
| RYTM | 06/25/2020 | DDS | 17,947 | Indirect | COM | $25.41 | $456,033.27 | 1,909,558 |
| RYTM | 06/24/2020 | DDS | 97,388 | Indirect | COM | $25.34 | $2,467,811.92 | 1,927,505 |
| RYTM | 06/05/2020 | DDS | 1,896 | Indirect | COM | $20.00 | $37,920.00 | 2,024,893 |
| RYTM | 06/03/2020 | DDS | 18,245 | Indirect | COM | $20.27 | $369,826.15 | 2,026,789 |
| RYTM | 06/02/2020 | DDS | 15,578 | Indirect | COM | $20.23 | $315,142.94 | 2,045,034 |
| RYTM | 06/01/2020 | DDS | 10,535 | Indirect | COM | $20.08 | $211,542.80 | 2,060,612 |
| RYTM | 05/28/2020 | DDS | 19,152 | Indirect | COM | $20.19 | $386,678.88 | 2,071,147 |
| RYTM | 05/27/2020 | DDS | 10,148 | Indirect | COM | $20.13 | $204,279.24 | 2,090,299 |
| RYTM | 05/26/2020 | DDS | 44,421 | Indirect | COM | $20.47 | $909,297.87 | 2,100,447 |
| RYTM | 05/22/2020 | DDS | 26,906 | Indirect | COM | $20.13 | $541,617.78 | 2,144,868 |
| RYTM | 05/21/2020 | DDS | 25,594 | Indirect | COM | $20.25 | $518,278.50 | 2,171,774 |
| RYTM | 05/20/2020 | DDS | 10,527 | Indirect | COM | $20.01 | $210,645.27 | 2,197,368 |
| RYTM | 05/19/2020 | DDS | 2,633 | Indirect | COM | $20.00 | $52,660.00 | 2,207,895 |
| RYTM | 05/18/2020 | DDS | 21,349 | Indirect | COM | $20.00 | $426,980.00 | 2,210,528 |
| RYTM | 05/13/2020 | DDS | 1,837 | Indirect | COM | $20.04 | $36,813.48 | 2,231,877 |
| RYTM | 05/12/2020 | DDS | 24,342 | Indirect | COM | $20.23 | $492,438.66 | 2,233,714 |
| RYTM | 05/11/2020 | DDS | 22,155 | Indirect | COM | $20.34 | $450,632.70 | 2,258,056 |
| RYTM | 05/08/2020 | DDS | 6,633 | Indirect | COM | $20.05 | $132,991.65 | 2,280,211 |
| RYTM | 05/07/2020 | DDS | 200 | Indirect | COM | $20.01 | $4,002.00 | 2,286,844 |
| RYTM | 05/06/2020 | DDS | 1,626 | Indirect | COM | $20.00 | $32,520.00 | 2,287,044 |
| RYTM | 04/29/2020 | DDS | 20,397 | Indirect | COM | $20.12 | $410,387.64 | 2,288,670 |
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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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