| Company Holdings | All | SGP | CVRX |
| Direct | Indirect Ownership | Total | |
| Shares | 5,220,753 | 5,220,753 | |
| Value | $ | $98,293,747.76 | $98,293,747.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SGP | 02/09/2026 | AAP | 165,000 | Indirect | COM | $16.00 | $2,640,000.00 | 3,310,619 |
| CVRX | 05/15/2025 | AAP | 10,966 | Indirect | COM | $5.45 | $59,795.40 | 1,910,134 |
| CVRX | 05/14/2025 | AAP | 61,200 | Indirect | COM | $5.23 | $320,363.64 | 1,899,168 |
| CVRX | 05/13/2025 | AAP | 101,413 | Indirect | COM | $5.29 | $536,312.51 | 1,837,968 |
| CVRX | 05/12/2025 | AAP | 25,200 | Indirect | COM | $4.79 | $120,670.20 | 1,736,555 |
| CVRX | 05/24/2022 | AAP | 8,070 | Indirect | COM | $5.05 | $40,751.89 | 1,711,355 |
| CVRX | 05/23/2022 | AAP | 4,432 | Indirect | COM | $5.04 | $22,335.51 | 1,703,285 |
| CVRX | 05/20/2022 | AAP | 13,387 | Indirect | COM | $5.04 | $67,408.90 | 1,698,853 |
| CVRX | 05/19/2022 | AAP | 10,976 | Indirect | COM | $5.04 | $55,297.09 | 1,685,466 |
| CVRX | 05/02/2022 | AAP | 41,988 | Indirect | COM | $5.97 | $250,672.56 | 1,612,186 |
| CVRX | 04/28/2022 | AAP | 100 | Indirect | COM | $5.97 | $597.00 | 1,570,198 |
| CVRX | 02/24/2022 | AAP | 3,400 | Indirect | COM | $8.24 | $28,009.54 | 1,570,098 |
| CVRX | 02/23/2022 | AAP | 38,200 | Indirect | COM | $8.04 | $307,143.28 | 1,566,698 |
| CVRX | 02/22/2022 | AAP | 40,008 | Indirect | COM | $7.94 | $317,659.52 | 1,528,498 |
| CVRX | 02/18/2022 | AAP | 26,659 | Indirect | COM | $7.92 | $211,227.25 | 1,488,490 |
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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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