QUODD

Insider: Alleva Lawrence M

Company Holdings	All	BFAM	ADAP	GRTX	MRSN

Company Holdings

All

BFAM

ADAP

GRTX

MRSN

	Direct	Indirect Ownership	Total
Shares	16,072	12,600	28,672
Value	$1,007,229.66	$1,600.20	$1,008,829.86

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BFAM	12/01/2023	DDS	680	Direct	COM	$88.59	$60,237.80	9,362
ADAP	06/01/2021	AAP	12,600	Indirect	COM	$0.79	$9,954.00	12,600
GRTX	11/13/2020	AAP	2,325	Direct	COM	$10.22	$23,771.27	6,325
ADAP	06/09/2020	AAP	12,900	Indirect	COM	$1.89	$24,381.00	12,900
MRSN	06/01/2020	AAP	385	Direct	COM	$22.97	$8,843.45	385
MRSN	06/01/2020	AAP	700	Direct	COM	$22.94	$16,058.00	1,085
BFAM	05/19/2020	AAP	227	Direct	COM	$107.95	$24,504.88	6,184
GRTX	12/13/2019	AAP	4,000	Direct	COM	$9.78	$39,138.80	4,000
ADAP	12/17/2018	AAP	47,280	Indirect	COM	$0.84	$39,715.20	47,280
BFAM	08/07/2018	DDS	6,424	Direct	COM	$109.81	$705,419.44	4,455
BFAM	08/07/2018	DDS	1,248	Direct	COM	$110.37	$137,741.76	3,207
BFAM	11/12/2013	AAP	1,400	Direct	COM	$35.36	$49,504.00	2,400
BFAM	01/30/2013	AAP	1,000	Direct	COM	$22.00	$22,000.00	1,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/01/2023	DDS	680	Direct	COM	$88.59	$60,237.80	9,362
05/19/2020	AAP	227	Direct	COM	$107.95	$24,504.88	6,184
08/07/2018	DDS	6,424	Direct	COM	$109.81	$705,419.44	4,455
08/07/2018	DDS	1,248	Direct	COM	$110.37	$137,741.76	3,207
11/12/2013	AAP	1,400	Direct	COM	$35.36	$49,504.00	2,400
01/30/2013	AAP	1,000	Direct	COM	$22.00	$22,000.00	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/01/2021	AAP	12,600	Indirect	COM	$0.79	$9,954.00	12,600
06/09/2020	AAP	12,900	Indirect	COM	$1.89	$24,381.00	12,900
12/17/2018	AAP	47,280	Indirect	COM	$0.84	$39,715.20	47,280

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/13/2020	AAP	2,325	Direct	COM	$10.22	$23,771.27	6,325
12/13/2019	AAP	4,000	Direct	COM	$9.78	$39,138.80	4,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/01/2020	AAP	385	Direct	COM	$22.97	$8,843.45	385
06/01/2020	AAP	700	Direct	COM	$22.94	$16,058.00	1,085

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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