| Company Holdings | All | ACOG | HROW | CDXS | SNWV | ETON | TARA | TELA | OCUL |
| Direct | Indirect Ownership | Total | |
| Shares | 13,433,719 | 13,433,719 | |
| Value | $ | $154,683,821.41 | $154,683,821.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACOG | 03/30/2026 | AAP | 1,850 | Indirect | COM | $4.99 | $9,226.51 | 2,471,850 |
| ACOG | 03/27/2026 | AAP | 10,000 | Indirect | COM | $5.08 | $50,792.00 | 2,470,000 |
| ACOG | 03/26/2026 | AAP | 7,319 | Indirect | COM | $5.28 | $38,675.06 | 2,460,000 |
| ACOG | 03/25/2026 | AAP | 8,581 | Indirect | COM | $5.43 | $46,578.53 | 2,452,681 |
| ACOG | 03/24/2026 | AAP | 4,182 | Indirect | COM | $5.59 | $23,377.38 | 2,444,100 |
| ACOG | 03/19/2026 | AAP | 2,094 | Indirect | COM | $5.71 | $11,950.46 | 2,439,918 |
| ACOG | 03/18/2026 | AAP | 2,481 | Indirect | COM | $5.75 | $14,263.27 | 2,437,824 |
| ACOG | 03/16/2026 | AAP | 1,331 | Indirect | COM | $5.78 | $7,695.84 | 2,435,343 |
| ACOG | 03/13/2026 | AAP | 7,358 | Indirect | COM | $5.75 | $42,286.43 | 2,434,012 |
| ACOG | 03/12/2026 | AAP | 5,708 | Indirect | COM | $5.85 | $33,416.34 | 2,426,654 |
| ACOG | 03/09/2026 | AAP | 2,179 | Indirect | COM | $5.85 | $12,742.14 | 2,420,946 |
| ACOG | 03/06/2026 | AAP | 1,900 | Indirect | COM | $5.80 | $11,017.91 | 2,418,767 |
| ACOG | 03/05/2026 | AAP | 42,023 | Indirect | COM | $5.80 | $243,632.54 | 2,416,867 |
| ACOG | 03/05/2026 | AAP | 5,000 | Indirect | COM | $5.80 | $28,988.00 | 90,000 |
| ACOG | 03/04/2026 | AAP | 19,795 | Indirect | COM | $5.81 | $115,001.03 | 2,374,844 |
| HROW | 03/04/2026 | DDS | 4,263 | Indirect | COM | $39.67 | $169,122.16 | 59,428 |
| HROW | 03/04/2026 | DDS | 134,000 | Indirect | COM | $39.67 | $5,316,061.40 | 3,622,000 |
| ACOG | 03/03/2026 | AAP | 46,411 | Indirect | COM | $5.75 | $266,872.53 | 2,355,049 |
| ACOG | 03/03/2026 | AAP | 5,000 | Indirect | COM | $5.75 | $28,751.00 | 85,000 |
| HROW | 03/03/2026 | DDS | 1,309 | Indirect | COM | $39.15 | $51,250.49 | 63,691 |
| HROW | 03/03/2026 | DDS | 59,000 | Indirect | COM | $39.15 | $2,309,991.60 | 3,756,000 |
| ACOG | 03/02/2026 | AAP | 20,000 | Indirect | COM | $5.80 | $116,000.00 | 2,308,638 |
| ACOG | 02/27/2026 | AAP | 3,638 | Indirect | COM | $5.99 | $21,797.08 | 2,288,638 |
| HROW | 02/27/2026 | DDS | 5,000 | Indirect | COM | $54.18 | $270,900.00 | 65,000 |
| ACOG | 02/26/2026 | AAP | 590 | Indirect | COM | $5.99 | $3,531.15 | 2,285,000 |
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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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