| Company Holdings | All | ELVN | ORIC | PMVP |
| Direct | Indirect Ownership | Total | |
| Shares | 165,473 | 235,951 | 401,424 |
| Value | $5,173,824.59 | $2,773,903.97 | $7,947,728.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ELVN | 02/17/2026 | DDS | 1,230 | Indirect | COM | $26.18 | $32,196.36 | 22,647 |
| ELVN | 01/20/2026 | DDS | 512 | Indirect | COM | $26.46 | $13,547.11 | 24,595 |
| ELVN | 01/20/2026 | DDS | 718 | Indirect | COM | $26.96 | $19,354.41 | 23,877 |
| ORIC | 01/16/2026 | DDS | 3,500 | Direct | COM | $12.00 | $42,016.10 | 41,800 |
| ORIC | 01/16/2026 | DDS | 3,200 | Indirect | COM | $12.00 | $38,414.72 | 213,072 |
| ELVN | 01/09/2026 | DDS | 4,285 | Indirect | COM | $25.00 | $107,125.43 | 25,107 |
| ELVN | 01/08/2026 | DDS | 1,620 | Indirect | COM | $25.00 | $40,500.00 | 25,545 |
| ELVN | 01/08/2026 | DDS | 8,015 | Indirect | COM | $25.04 | $200,655.53 | 29,392 |
| ELVN | 10/18/2024 | DDS | 817 | Direct | COM | $30.00 | $24,512.45 | 123,673 |
| ELVN | 10/18/2024 | DDS | 753 | Indirect | COM | $30.00 | $22,591.58 | 27,165 |
| ELVN | 10/15/2024 | DDS | 1,270 | Direct | COM | $27.67 | $35,143.31 | 124,490 |
| ELVN | 10/01/2024 | DDS | 518 | Direct | COM | $27.54 | $14,264.32 | 128,585 |
| ELVN | 09/16/2024 | DDS | 1,270 | Direct | COM | $22.41 | $28,458.16 | 129,103 |
| ELVN | 08/15/2024 | DDS | 650 | Direct | COM | $22.82 | $14,830.53 | 130,993 |
| ELVN | 08/15/2024 | DDS | 620 | Direct | COM | $23.70 | $14,695.67 | 130,373 |
| ELVN | 07/31/2024 | DDS | 1,702 | Direct | COM | $27.51 | $46,815.04 | 131,643 |
| ELVN | 07/31/2024 | DDS | 649 | Indirect | COM | $27.50 | $17,847.50 | 27,918 |
| ELVN | 07/15/2024 | DDS | 1,270 | Direct | COM | $24.80 | $31,496.76 | 133,345 |
| ELVN | 06/17/2024 | DDS | 1,270 | Direct | COM | $21.48 | $27,277.95 | 134,615 |
| ELVN | 05/16/2024 | DDS | 1,270 | Direct | COM | $23.74 | $30,149.67 | 135,885 |
| ELVN | 04/15/2024 | DDS | 1,190 | Direct | COM | $19.94 | $23,728.96 | 137,235 |
| ELVN | 04/15/2024 | DDS | 80 | Direct | COM | $20.68 | $1,654.18 | 137,155 |
| ELVN | 04/11/2024 | DDS | 5,045 | Direct | COM | $25.03 | $126,279.38 | 138 |
| ELVN | 04/11/2024 | DDS | 649 | Indirect | COM | $25.00 | $16,225.00 | 28,567 |
| ELVN | 03/19/2024 | DDS | 1,270 | Direct | COM | $14.50 | $18,418.68 | 143,470 |
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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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