| Company Holdings | All | SLDB | SRPT | VRTX |
| Direct | Indirect Ownership | Total | |
| Shares | 245,332 | 0 | 245,332 |
| Value | $7,896,385.53 | $0.00 | $7,896,385.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SLDB | 02/18/2026 | DDS | 7,469 | Direct | COM | $5.82 | $43,494.23 | 105,077 |
| SLDB | 02/04/2026 | DDS | 18,894 | Direct | COM | $6.44 | $121,713.26 | 97,859 |
| SLDB | 02/02/2026 | DDS | 37,771 | Direct | COM | $6.44 | $243,128.15 | 116,753 |
| SLDB | 12/03/2025 | DDS | 4,932 | Direct | COM | $5.11 | $25,202.52 | 32,908 |
| SLDB | 02/14/2025 | DDS | 5,561 | Direct | COM | $3.96 | $22,021.56 | 24,789 |
| SLDB | 12/03/2024 | DDS | 5,072 | Direct | COM | $5.60 | $28,396.10 | 15,663 |
| SLDB | 12/04/2023 | DDS | 5,367 | Direct | COM | $2.78 | $14,920.26 | 7,684 |
| SRPT | 06/22/2020 | DDS | 6,009 | Direct | COM | $168.61 | $1,013,177.49 | 130,984 |
| SRPT | 06/22/2020 | DDS | 55,270 | Direct | COM | $171.50 | $9,478,805.00 | 31,871 |
| SRPT | 06/22/2020 | DDS | 8,086 | Direct | COM | $169.56 | $1,371,062.16 | 122,898 |
| SRPT | 06/22/2020 | DDS | 35,757 | Direct | COM | $170.59 | $6,099,786.63 | 87,141 |
| SRPT | 12/13/2019 | DDS | 78,000 | Direct | COM | $125.50 | $9,789,000.00 | 25,171 |
| SRPT | 11/22/2019 | DDS | 18,290 | Direct | COM | $105.00 | $1,920,450.00 | 18,703 |
| SRPT | 11/22/2019 | DDS | 2,957 | Direct | COM | $105.00 | $310,485.00 | 11,993 |
| SRPT | 11/22/2019 | DDS | 3,753 | Direct | COM | $105.00 | $394,065.00 | 14,950 |
| SRPT | 02/01/2019 | DDS | 30,000 | Direct | COM | $140.00 | $4,200,000.00 | 19,571 |
| SRPT | 07/16/2018 | DDS | 3,096 | Direct | COM | $136.46 | $422,480.16 | 34,871 |
| SRPT | 07/16/2018 | DDS | 37,848 | Direct | COM | $136.46 | $5,164,738.08 | 34,871 |
| SRPT | 07/16/2018 | DDS | 9,056 | Direct | COM | $136.46 | $1,235,781.76 | 34,871 |
| SRPT | 07/20/2017 | DDS | 19,056 | Direct | COM | $41.00 | $781,296.00 | 22,301 |
| SRPT | 07/20/2017 | DDS | 5,944 | Direct | COM | $41.00 | $243,704.00 | 22,301 |
| SRPT | 09/22/2016 | DDS | 7,000 | Direct | COM | $60.00 | $420,000.00 | 21,453 |
| SRPT | 09/19/2016 | DDS | 8,000 | Direct | COM | $50.00 | $400,000.00 | 3,168 |
| SRPT | 09/19/2016 | DDS | 1,304 | Direct | COM | $50.00 | $65,200.00 | 21,453 |
| VRTX | 09/01/2011 | DDS | 328 | Direct | COM | $44.29 | $14,527.12 | 9,271 |
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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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