Company Holdings | All | IPSC | AMLX | FOLD |
Direct | Indirect Ownership | Total | |
Shares | 408,532 | 0 | 408,532 |
Value | $3,357,214.34 | $0.00 | $3,357,214.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
IPSC | 09/12/2024 | AAP | 5,000 | Direct | COM | $1.53 | $7,657.00 | 5,000 |
AMLX | 05/15/2024 | AAP | 2,250 | Direct | COM | $1.89 | $4,252.28 | 5,000 |
AMLX | 05/14/2024 | AAP | 2,750 | Direct | COM | $1.89 | $5,183.75 | 2,750 |
FOLD | 01/18/2023 | DDS | 6,923 | Direct | COM | $13.00 | $89,999.00 | 398,532 |
FOLD | 01/17/2023 | DDS | 5,000 | Direct | COM | $12.49 | $62,444.50 | 405,455 |
FOLD | 09/01/2022 | DDS | 4,397 | Direct | COM | $11.29 | $49,620.58 | 335,312 |
FOLD | 08/05/2022 | DDS | 5,798 | Direct | COM | $12.00 | $69,576.00 | 339,709 |
FOLD | 06/17/2022 | DDS | 4,396 | Direct | COM | $9.00 | $39,564.00 | 345,507 |
FOLD | 12/21/2020 | DDS | 5,000 | Direct | COM | $24.09 | $120,473.50 | 244,344 |
FOLD | 10/01/2020 | DDS | 5,000 | Direct | COM | $14.02 | $70,099.00 | 207,179 |
FOLD | 07/01/2020 | DDS | 6,872 | Direct | COM | $15.47 | $106,325.65 | 207,179 |
FOLD | 01/09/2020 | DDS | 15,000 | Direct | COM | $9.93 | $148,951.50 | 166,969 |
FOLD | 03/09/2018 | DDS | 8,750 | Direct | COM | $15.00 | $131,250.00 | 64,332 |
FOLD | 03/01/2018 | DDS | 8,149 | Direct | COM | $14.06 | $114,536.64 | 64,332 |
FOLD | 01/02/2018 | DDS | 8,000 | Direct | COM | $14.72 | $117,723.20 | 54,676 |
FOLD | 10/12/2017 | DDS | 7,000 | Direct | COM | $14.25 | $99,739.50 | 54,676 |
FOLD | 11/09/2016 | DDS | 5,688 | Direct | COM | $8.00 | $45,504.00 | 24,189 |
FOLD | 11/09/2016 | DDS | 2,858 | Direct | COM | $8.00 | $22,864.00 | 24,189 |
FOLD | 10/01/2015 | DDS | 11,250 | Direct | COM | $13.13 | $147,760.88 | 5,688 |
FOLD | 09/14/2015 | DDS | 2,500 | Direct | COM | $18.08 | $45,200.00 | 5,688 |
FOLD | 07/01/2015 | DDS | 2,600 | Direct | COM | $13.98 | $36,350.08 | 8,188 |
FOLD | 05/11/2015 | DDS | 7,500 | Direct | COM | $10.84 | $81,306.00 | 8,188 |
FOLD | 11/25/2014 | DDS | 3,500 | Direct | COM | $8.00 | $28,000.00 | 50,000 |
FOLD | 11/25/2014 | AAP | 3,500 | Direct | COM | $8.00 | $28,000.00 | 53,500 |
FOLD | 10/03/2014 | DDS | 6,812 | Direct | COM | $7.00 | $47,684.00 | 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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