| Company Holdings | All | ZYME | MGNX |
| Direct | Indirect Ownership | Total | |
| Shares | 226,842 | 46,875 | 273,717 |
| Value | $5,852,523.60 | $143,906.25 | $5,996,429.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ZYME | 01/12/2026 | DDS | 30,424 | Direct | COM | $22.67 | $689,818.56 | 226,842 |
| ZYME | 01/05/2026 | DDS | 22,657 | Direct | COM | $25.10 | $568,620.46 | 158,286 |
| ZYME | 01/05/2026 | DDS | 31,686 | Direct | COM | $25.10 | $795,220.37 | 193,266 |
| ZYME | 12/22/2025 | DDS | 47,528 | Direct | COM | $27.02 | $1,284,311.12 | 133,275 |
| ZYME | 01/06/2025 | DDS | 23,885 | Direct | COM | $14.92 | $356,462.13 | 47,543 |
| ZYME | 01/06/2025 | DDS | 33,406 | Direct | COM | $14.92 | $498,554.48 | 80,803 |
| ZYME | 01/08/2024 | DDS | 5,706 | Direct | COM | $11.22 | $63,996.21 | 23,762 |
| ZYME | 01/05/2024 | DDS | 18,198 | Direct | COM | $10.65 | $193,848.74 | 29,468 |
| MGNX | 09/09/2020 | DDS | 13,849 | Direct | COM | $27.11 | $375,446.39 | 0 |
| MGNX | 09/09/2020 | DDS | 6,924 | Direct | COM | $27.11 | $187,709.64 | 0 |
| MGNX | 09/09/2020 | DDS | 13,849 | Direct | COM | $27.11 | $375,446.39 | 0 |
| MGNX | 09/09/2020 | DDS | 6,924 | Direct | COM | $27.11 | $187,709.64 | 0 |
| MGNX | 10/16/2013 | AAP | 46,875 | Indirect | COM | $16.00 | $750,000.00 | 46,875 |
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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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