| Company Holdings | All | OLMA | PTCT |
| Direct | Indirect Ownership | Total | |
| Shares | 148,577 | 0 | 148,577 |
| Value | $2,698,464.04 | $0.00 | $2,698,464.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OLMA | 01/15/2026 | DDS | 100,000 | Direct | COM | $28.73 | $2,873,000.00 | 139,727 |
| OLMA | 01/13/2026 | DDS | 3,822 | Direct | COM | $28.01 | $107,054.22 | 239,727 |
| OLMA | 12/11/2024 | DDS | 17,950 | Direct | COM | $8.66 | $155,447.00 | 543,955 |
| OLMA | 12/11/2024 | DDS | 406 | Direct | COM | $9.39 | $3,812.34 | 543,549 |
| OLMA | 12/10/2024 | DDS | 16,803 | Direct | COM | $9.37 | $157,444.11 | 561,905 |
| OLMA | 11/22/2023 | DDS | 9,145 | Direct | COM | $13.89 | $127,024.05 | 424,987 |
| OLMA | 11/21/2023 | DDS | 8,897 | Direct | COM | $14.83 | $131,942.51 | 434,832 |
| OLMA | 11/21/2023 | DDS | 700 | Direct | COM | $15.27 | $10,689.00 | 434,132 |
| OLMA | 04/06/2023 | AAP | 10,000 | Direct | COM | $0.00 | $0.00 | 396,197 |
| OLMA | 09/02/2022 | AAP | 20,000 | Direct | COM | $0.00 | $0.00 | 381,197 |
| PTCT | 05/22/2015 | DDS | 18,450 | Direct | COM | $55.93 | $1,031,908.50 | 8,850 |
| PTCT | 05/22/2015 | DDS | 64,041 | Direct | COM | $55.26 | $3,538,905.66 | 27,300 |
| PTCT | 05/22/2014 | DDS | 1,650 | Direct | COM | $14.74 | $24,321.00 | 12,350 |
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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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