| Company Holdings | All | LAB | BLFS | MXCT | TNYA | ABSI |
| Direct | Indirect Ownership | Total | |
| Shares | 36,800,426 | 81,282,014 | 118,082,440 |
| Value | $205,525,976.96 | $183,923,859.27 | $389,449,836.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LAB | 12/04/2025 | AAP | 150,000 | Indirect | COM | $1.45 | $217,020.00 | 72,100,000 |
| LAB | 12/03/2025 | AAP | 75,000 | Indirect | COM | $1.44 | $108,037.50 | 71,950,000 |
| LAB | 12/02/2025 | AAP | 125,000 | Indirect | COM | $1.42 | $177,512.50 | 71,875,000 |
| LAB | 11/25/2025 | AAP | 7,550,000 | Indirect | COM | $1.30 | $9,838,405.00 | 71,750,000 |
| LAB | 11/24/2025 | AAP | 150,000 | Indirect | COM | $1.43 | $214,875.00 | 64,200,000 |
| LAB | 11/20/2025 | AAP | 450,000 | Indirect | COM | $1.30 | $586,260.00 | 64,050,000 |
| LAB | 11/19/2025 | AAP | 350,000 | Indirect | COM | $1.28 | $448,910.00 | 63,600,000 |
| LAB | 11/18/2025 | AAP | 275,000 | Indirect | COM | $1.23 | $339,405.00 | 63,250,000 |
| LAB | 11/17/2025 | AAP | 225,000 | Indirect | COM | $1.22 | $275,580.00 | 62,975,000 |
| LAB | 11/14/2025 | AAP | 250,000 | Indirect | COM | $1.24 | $309,800.00 | 62,750,000 |
| LAB | 11/13/2025 | AAP | 450,000 | Indirect | COM | $1.20 | $541,395.00 | 62,500,000 |
| LAB | 11/12/2025 | AAP | 375,000 | Indirect | COM | $1.19 | $445,837.50 | 62,050,000 |
| LAB | 11/11/2025 | AAP | 300,000 | Indirect | COM | $1.20 | $358,800.00 | 61,675,000 |
| LAB | 11/10/2025 | AAP | 275,000 | Indirect | COM | $1.17 | $321,915.00 | 61,375,000 |
| LAB | 11/07/2025 | AAP | 225,000 | Indirect | COM | $1.12 | $252,765.00 | 61,100,000 |
| BLFS | 10/15/2025 | DDS | 750,000 | Indirect | COM | $28.55 | $21,410,325.00 | 5,957,165 |
| LAB | 09/09/2025 | AAP | 100,000 | Indirect | COM | $1.29 | $128,920.00 | 60,875,000 |
| LAB | 09/04/2025 | AAP | 250,000 | Indirect | COM | $1.28 | $319,350.00 | 60,775,000 |
| LAB | 09/03/2025 | AAP | 250,000 | Indirect | COM | $1.27 | $316,400.00 | 60,525,000 |
| LAB | 08/26/2025 | AAP | 125,000 | Indirect | COM | $1.26 | $157,937.50 | 60,275,000 |
| LAB | 08/25/2025 | AAP | 200,000 | Indirect | COM | $1.24 | $248,180.00 | 60,150,000 |
| LAB | 08/22/2025 | AAP | 200,000 | Indirect | COM | $1.26 | $252,680.00 | 59,950,000 |
| BLFS | 08/15/2025 | DDS | 500,000 | Indirect | COM | $24.40 | $12,200,000.00 | 6,707,165 |
| LAB | 08/15/2025 | AAP | 150,000 | Indirect | COM | $1.22 | $183,210.00 | 59,750,000 |
| LAB | 08/14/2025 | AAP | 133,220 | Indirect | COM | $1.21 | $161,542.57 | 59,600,000 |
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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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