| Company Holdings | All | WVE | ENTA |
| Direct | Indirect Ownership | Total | |
| Shares | 278,541 | 0 | 278,541 |
| Value | $1,922,844.39 | $0.00 | $1,922,844.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WVE | 12/08/2025 | DDS | 7,980 | Direct | COM | $14.05 | $112,119.00 | 275,217 |
| WVE | 12/08/2025 | DDS | 12,020 | Direct | COM | $13.09 | $157,341.80 | 283,197 |
| WVE | 08/22/2025 | DDS | 10,000 | Direct | COM | $10.00 | $100,000.00 | 285,217 |
| WVE | 06/13/2025 | DDS | 30,000 | Direct | COM | $6.95 | $208,500.00 | 282,517 |
| WVE | 11/14/2018 | DDS | 4,300 | Direct | COM | $39.52 | $169,936.00 | 60,039 |
| WVE | 11/14/2018 | DDS | 10,700 | Direct | COM | $38.59 | $412,913.00 | 64,339 |
| WVE | 06/15/2016 | DDS | 52,000 | Direct | COM | $16.70 | $868,400.00 | 150,079 |
| ENTA | 03/26/2013 | AAP | 3,324 | Direct | COM | $14.00 | $46,536.00 | 3,324 |
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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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