Company Holdings | All | TERN | ATHA | IMUC |
Direct | Indirect Ownership | Total | |
Shares | 195,865 | 47,000 | 242,865 |
Value | $528,512.92 | $3,760.00 | $532,272.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TERN | 06/27/2025 | AAP | 5,000 | Direct | COM | $3.93 | $19,633.50 | 20,000 |
TERN | 06/27/2025 | AAP | 5,000 | Direct | COM | $3.93 | $19,649.50 | 25,000 |
TERN | 06/16/2025 | AAP | 5,000 | Direct | COM | $3.95 | $19,732.50 | 15,000 |
TERN | 06/13/2025 | AAP | 5,000 | Direct | COM | $3.75 | $18,750.00 | 5,000 |
TERN | 06/13/2025 | AAP | 5,000 | Direct | COM | $3.72 | $18,600.00 | 10,000 |
ATHA | 09/05/2024 | DDS | 1,272 | Direct | COM | $0.57 | $719.95 | 97,532 |
ATHA | 06/07/2023 | AAP | 11,719 | Direct | COM | $3.44 | $40,307.50 | 80,012 |
ATHA | 06/07/2023 | AAP | 422 | Direct | COM | $3.36 | $1,416.91 | 65,434 |
ATHA | 06/07/2023 | AAP | 2,859 | Direct | COM | $3.40 | $9,720.60 | 68,293 |
ATHA | 06/05/2023 | AAP | 10,000 | Direct | COM | $3.00 | $29,997.00 | 45,012 |
ATHA | 06/05/2023 | AAP | 15,000 | Direct | COM | $3.00 | $45,000.00 | 35,012 |
ATHA | 06/05/2023 | AAP | 10,000 | Direct | COM | $3.00 | $29,999.00 | 55,012 |
ATHA | 06/05/2023 | AAP | 10,000 | Direct | COM | $3.02 | $30,154.00 | 65,012 |
ATHA | 06/02/2023 | AAP | 10,012 | Direct | COM | $2.75 | $27,533.00 | 10,012 |
ATHA | 06/02/2023 | AAP | 3,418 | Direct | COM | $2.95 | $10,066.01 | 20,012 |
ATHA | 06/02/2023 | AAP | 6,582 | Direct | COM | $2.86 | $18,823.20 | 16,594 |
ATHA | 01/05/2023 | DDS | 1,208 | Direct | COM | $2.91 | $3,515.28 | 83,804 |
IMUC | 11/30/2015 | AAP | 10,000 | Indirect | COM | $0.44 | $4,350.00 | 47,000 |
IMUC | 02/18/2015 | AAP | 41,333 | Direct | COM | $0.60 | $24,799.80 | 78,333 |
IMUC | 08/14/2014 | AAP | 10,000 | Direct | COM | $0.90 | $8,994.00 | 37,000 |
IMUC | 12/18/2013 | AAP | 27,000 | Direct | COM | $0.72 | $19,361.70 | 27,000 |
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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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