Company Holdings | All | PRGO | ALLO | BTTX |
Direct | Indirect Ownership | Total | |
Shares | 2,362,882 | 79,212 | 2,442,094 |
Value | $2,252,988.93 | $537,253.37 | $2,790,242.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRGO | 08/18/2025 | AAP | 4,375 | Direct | COM | $22.97 | $100,497.25 | 33,287 |
PRGO | 05/12/2025 | AAP | 3,500 | Direct | COM | $27.10 | $94,850.00 | 23,762 |
ALLO | 02/03/2025 | DDS | 4,361 | Direct | COM | $1.73 | $7,544.53 | 1,301,540 |
ALLO | 01/30/2024 | AAP | 190 | Direct | COM | $3.60 | $683.05 | 819,590 |
BTTX | 07/27/2023 | AAP | 685,025 | Direct | COM | $0.73 | $499,999.75 | 1,028,055 |
PRGO | 06/13/2023 | AAP | 10,000 | Indirect | COM | $33.06 | $330,637.00 | 25,879 |
BTTX | 04/10/2023 | AAP | 303,030 | Direct | COM | $0.83 | $249,999.75 | 343,030 |
PRGO | 03/06/2023 | AAP | 5,000 | Indirect | COM | $38.05 | $190,270.00 | 15,879 |
BTTX | 06/13/2022 | AAP | 25,000 | Direct | COM | $1.45 | $36,182.50 | 40,000 |
BTTX | 03/29/2022 | AAP | 15,000 | Direct | COM | $2.15 | $32,230.50 | 15,000 |
PRGO | 12/16/2021 | AAP | 5,000 | Indirect | COM | $36.85 | $184,270.00 | 10,879 |
BTTX | 12/14/2021 | AAP | 20,000 | Indirect | COM | $4.94 | $98,800.00 | 53,333 |
PRGO | 11/21/2016 | AAP | 2,500 | Indirect | COM | $88.75 | $221,875.00 | 2,500 |
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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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