Company Holdings | All | CAMP | SRRK | FATE |
Direct | Indirect Ownership | Total | |
Shares | 4,837,963 | 4,837,963 | |
Value | $ | $123,773,521.36 | $123,773,521.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAMP | 09/11/2025 | AAP | 85,468 | Indirect | COM | $1.53 | $130,766.04 | 197,661 |
CAMP | 09/11/2025 | AAP | 1,221,721 | Indirect | COM | $1.53 | $1,869,233.13 | 2,825,500 |
CAMP | 10/15/2024 | AAP | 909,090 | Indirect | COM | $11.00 | $9,999,990.00 | 909,090 |
SRRK | 06/22/2022 | AAP | 1,131,850 | Indirect | COM | $4.90 | $5,546,065.00 | 3,540,530 |
SRRK | 06/22/2022 | AAP | 66,142 | Indirect | COM | $4.90 | $324,095.80 | 206,897 |
FATE | 08/01/2019 | DDS | 29,782 | Indirect | COM | $22.53 | $670,970.59 | 1,099,772 |
FATE | 08/01/2019 | DDS | 581 | Indirect | COM | $22.53 | $13,089.58 | 21,438 |
FATE | 08/01/2019 | DDS | 204 | Indirect | COM | $22.53 | $4,596.00 | 7,539 |
FATE | 08/01/2019 | DDS | 299 | Indirect | COM | $22.53 | $6,736.32 | 11,034 |
FATE | 07/31/2019 | DDS | 30,045 | Indirect | COM | $22.53 | $677,022.01 | 1,129,554 |
FATE | 07/31/2019 | DDS | 586 | Indirect | COM | $22.53 | $13,204.63 | 22,019 |
FATE | 07/31/2019 | DDS | 302 | Indirect | COM | $22.53 | $6,805.18 | 11,333 |
FATE | 07/31/2019 | DDS | 206 | Indirect | COM | $22.53 | $4,641.98 | 7,743 |
FATE | 07/30/2019 | DDS | 1,696 | Indirect | COM | $22.51 | $38,171.70 | 22,605 |
FATE | 07/30/2019 | DDS | 87,010 | Indirect | COM | $22.51 | $1,958,325.37 | 1,159,599 |
FATE | 07/30/2019 | DDS | 596 | Indirect | COM | $22.51 | $13,414.11 | 7,949 |
FATE | 07/30/2019 | DDS | 873 | Indirect | COM | $22.51 | $19,648.52 | 11,635 |
FATE | 07/29/2019 | DDS | 6 | Indirect | COM | $22.50 | $135.00 | 24,301 |
FATE | 07/29/2019 | DDS | 317 | Indirect | COM | $22.50 | $7,132.50 | 1,246,609 |
FATE | 07/29/2019 | DDS | 3 | Indirect | COM | $22.50 | $67.50 | 8,545 |
FATE | 07/29/2019 | DDS | 3 | Indirect | COM | $22.50 | $67.50 | 12,508 |
FATE | 07/26/2019 | DDS | 523 | Indirect | COM | $22.50 | $11,767.50 | 24,307 |
FATE | 07/26/2019 | DDS | 26,852 | Indirect | COM | $22.50 | $604,170.00 | 1,246,926 |
FATE | 07/26/2019 | DDS | 184 | Indirect | COM | $22.50 | $4,140.00 | 8,548 |
FATE | 07/26/2019 | DDS | 270 | Indirect | COM | $22.50 | $6,075.03 | 12,511 |
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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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