Company Holdings | All | CDXS | ETON | HROW | SNWV | TARA | TELA | OCUL |
Direct | Indirect Ownership | Total | |
Shares | 24,211,634 | 24,211,634 | |
Value | $ | $164,872,209.31 | $164,872,209.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CDXS | 08/04/2025 | AAP | 780 | Indirect | COM | $2.84 | $2,211.30 | 12,545,000 |
CDXS | 07/31/2025 | AAP | 84,220 | Indirect | COM | $2.68 | $225,709.60 | 12,544,220 |
CDXS | 07/30/2025 | AAP | 1,578 | Indirect | COM | $2.80 | $4,410.51 | 12,460,000 |
CDXS | 07/29/2025 | AAP | 8,422 | Indirect | COM | $2.82 | $23,750.04 | 12,458,422 |
CDXS | 07/18/2025 | AAP | 100,000 | Indirect | COM | $2.82 | $282,000.00 | 12,450,000 |
CDXS | 06/27/2025 | AAP | 100,000 | Indirect | COM | $2.39 | $239,000.00 | 12,350,000 |
CDXS | 06/16/2025 | AAP | 50,898 | Indirect | COM | $2.24 | $114,011.52 | 12,250,000 |
CDXS | 06/13/2025 | AAP | 99,102 | Indirect | COM | $2.23 | $220,997.46 | 12,199,102 |
CDXS | 06/12/2025 | AAP | 100,000 | Indirect | COM | $2.25 | $225,000.00 | 12,100,000 |
ETON | 06/10/2025 | AAP | 5,000 | Indirect | COM | $15.82 | $79,119.50 | 2,770,000 |
HROW | 06/10/2025 | DDS | 15,000 | Indirect | COM | $30.80 | $462,033.00 | 90,000 |
ETON | 06/10/2025 | AAP | 2,930 | Indirect | COM | $15.82 | $46,364.03 | 85,000 |
HROW | 06/09/2025 | DDS | 15,204 | Indirect | COM | $30.37 | $461,794.13 | 105,000 |
HROW | 06/04/2025 | DDS | 1,796 | Indirect | COM | $30.02 | $53,907.48 | 120,204 |
HROW | 06/03/2025 | DDS | 3,000 | Indirect | COM | $30.04 | $90,116.10 | 122,000 |
CDXS | 05/28/2025 | AAP | 5,000 | Indirect | COM | $2.36 | $11,800.00 | 12,000,000 |
CDXS | 05/23/2025 | AAP | 2,320,000 | Indirect | COM | $2.36 | $5,475,200.00 | 11,995,000 |
HROW | 05/13/2025 | DDS | 5,000 | Indirect | COM | $26.59 | $132,945.00 | 125,000 |
HROW | 05/12/2025 | DDS | 10,000 | Indirect | COM | $25.90 | $258,959.00 | 130,000 |
CDXS | 05/01/2025 | AAP | 20,000 | Indirect | COM | $2.32 | $46,436.00 | 9,675,000 |
CDXS | 04/30/2025 | AAP | 25,000 | Indirect | COM | $2.31 | $57,660.00 | 9,655,000 |
SNWV | 04/29/2025 | AAP | 2,998 | Indirect | COM | $25.49 | $76,421.42 | 15,000 |
SNWV | 04/29/2025 | AAP | 5,000 | Indirect | COM | $25.49 | $127,454.00 | 965,000 |
CDXS | 04/25/2025 | AAP | 25,000 | Indirect | COM | $2.24 | $55,915.00 | 9,630,000 |
CDXS | 04/17/2025 | AAP | 45,000 | Indirect | COM | $2.09 | $94,162.50 | 9,605,000 |
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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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