| Company Holdings | All | PTGX | ARWR |
| Direct | Indirect Ownership | Total | |
| Shares | 45,508 | 0 | 45,508 |
| Value | $1,610,278.48 | $0.00 | $1,610,278.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PTGX | 09/22/2025 | DDS | 4,000 | Direct | COM | $64.25 | $257,000.00 | 5,130 |
| PTGX | 08/27/2025 | DDS | 4,000 | Direct | COM | $59.25 | $237,000.00 | 9,130 |
| PTGX | 03/17/2025 | DDS | 4,000 | Direct | COM | $54.25 | $217,000.00 | 13,130 |
| ARWR | 12/17/2024 | DDS | 3,747 | Direct | COM | $22.04 | $82,583.88 | 40,378 |
| ARWR | 12/16/2024 | DDS | 3,748 | Direct | COM | $21.90 | $82,081.20 | 44,125 |
| PTGX | 09/10/2024 | DDS | 8,000 | Direct | COM | $45.00 | $360,000.00 | 12,000 |
| PTGX | 06/07/2024 | DDS | 8,000 | Direct | COM | $35.00 | $280,000.00 | 12,000 |
| PTGX | 03/01/2024 | DDS | 12,975 | Direct | COM | $31.34 | $406,636.50 | 12,000 |
| ARWR | 01/11/2024 | DDS | 2,634 | Direct | COM | $37.81 | $99,591.54 | 49,170 |
| ARWR | 01/11/2024 | DDS | 1,300 | Direct | COM | $38.59 | $50,167.00 | 47,870 |
| ARWR | 01/09/2023 | DDS | 3,200 | Direct | COM | $30.00 | $96,000.00 | 28,950 |
| ARWR | 01/03/2022 | DDS | 2,128 | Direct | COM | $65.01 | $138,341.28 | 26,022 |
| ARWR | 01/03/2022 | DDS | 2,100 | Direct | COM | $64.23 | $134,883.00 | 28,150 |
| ARWR | 01/03/2022 | DDS | 272 | Direct | COM | $66.25 | $18,020.00 | 25,750 |
| ARWR | 01/04/2021 | DDS | 3,750 | Direct | COM | $76.08 | $285,300.00 | 30,250 |
| ARWR | 12/10/2020 | DDS | 1,200 | Direct | COM | $68.50 | $82,200.00 | 26,800 |
| ARWR | 12/10/2020 | DDS | 1,800 | Direct | COM | $73.10 | $131,580.00 | 25,000 |
| ARWR | 05/11/2020 | DDS | 26,000 | Direct | COM | $36.54 | $950,040.00 | 28,000 |
| ARWR | 01/11/2019 | DDS | 8,500 | Direct | COM | $14.77 | $125,545.00 | 46,500 |
| 1 You are at page 1 of 1 pages |
|
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 |
 |
Send to Excel |
© 2000 - 2025 Zacks Investment Research