| Company Holdings | All | IMA | PRLD | AFIB | SIBN |
| Direct | Indirect Ownership | Total | |
| Shares | 16,265,034 | 16,265,034 | |
| Value | $ | $49,373,659.57 | $49,373,659.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IMA | 07/25/2025 | AAP | 83,611 | Indirect | COM | $29.90 | $2,499,968.90 | 287,885 |
| PRLD | 05/22/2023 | AAP | 869,565 | Indirect | COM | $5.75 | $4,999,998.75 | 10,119,756 |
| AFIB | 07/19/2021 | AAP | 714,285 | Indirect | COM | $14.00 | $9,999,990.00 | 4,872,025 |
| AFIB | 07/19/2021 | AAP | 357,143 | Indirect | COM | $14.00 | $5,000,002.00 | 1,677,361 |
| AFIB | 08/10/2020 | AAP | 373,500 | Indirect | COM | $18.00 | $6,723,000.00 | 373,500 |
| AFIB | 08/10/2020 | AAP | 41,500 | Indirect | COM | $18.00 | $747,000.00 | 41,500 |
| SIBN | 10/19/2018 | AAP | 200,000 | Indirect | COM | $15.00 | $3,000,000.00 | 985,368 |
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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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