Company Holdings | All | TVTX | INDP | COCP |
Direct | Indirect Ownership | Total | |
Shares | 813,535 | 0 | 813,535 |
Value | $3,349,425.77 | $0.00 | $3,349,425.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TVTX | 09/30/2024 | DDS | 40,000 | Direct | COM | $14.06 | $562,324.00 | 81,000 |
INDP | 11/21/2022 | AAP | 9,600 | Direct | COM | $1.90 | $18,240.00 | 75,374 |
INDP | 11/18/2022 | AAP | 400 | Direct | COM | $1.76 | $705.48 | 65,774 |
INDP | 09/08/2022 | AAP | 10,308 | Direct | COM | $2.80 | $28,862.40 | 65,374 |
INDP | 09/07/2022 | AAP | 8,632 | Direct | COM | $2.57 | $22,184.24 | 55,066 |
INDP | 09/06/2022 | AAP | 1,060 | Direct | COM | $2.44 | $2,586.40 | 46,434 |
INDP | 06/06/2022 | AAP | 19,727 | Direct | COM | $2.63 | $51,882.01 | 45,374 |
INDP | 11/18/2021 | AAP | 11,187 | Direct | COM | $5.82 | $65,108.34 | 25,647 |
INDP | 09/14/2021 | AAP | 12,000 | Direct | COM | $7.00 | $84,000.00 | 14,460 |
COCP | 03/15/2016 | AAP | 294,118 | Direct | COM | $0.51 | $150,000.18 | 657,161 |
COCP | 12/23/2015 | AAP | 100,000 | Direct | COM | $0.58 | $57,870.00 | 363,043 |
COCP | 03/25/2015 | AAP | 163,043 | Direct | COM | $0.92 | $149,999.56 | 263,043 |
COCP | 12/11/2014 | AAP | 50,000 | Direct | COM | $0.46 | $23,000.00 | 100,000 |
COCP | 12/11/2014 | AAP | 25,000 | Direct | COM | $0.45 | $11,250.00 | 25,000 |
COCP | 12/11/2014 | AAP | 25,000 | Direct | COM | $0.45 | $11,360.00 | 50,000 |
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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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