| Company Holdings | All | ACRS | ALDX |
| Direct | Indirect Ownership | Total | |
| Shares | 1,279,452 | 0 | 1,279,452 |
| Value | $2,565,359.48 | $0.00 | $2,565,359.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACRS | 03/03/2023 | DDS | 30,240 | Direct | COM | $12.63 | $382,070.30 | 1,273,202 |
| ACRS | 03/02/2023 | DDS | 29,000 | Direct | COM | $12.37 | $358,587.90 | 1,285,188 |
| ACRS | 02/02/2023 | DDS | 600 | Direct | COM | $15.55 | $9,331.98 | 1,179,084 |
| ACRS | 02/02/2023 | DDS | 1,079 | Direct | COM | $14.57 | $15,717.90 | 1,179,684 |
| ACRS | 02/02/2023 | DDS | 3,121 | Direct | COM | $16.88 | $52,690.91 | 1,175,963 |
| ACRS | 02/02/2023 | DDS | 200 | Direct | COM | $17.54 | $3,507.00 | 1,175,763 |
| ACRS | 02/01/2023 | DDS | 25,000 | Direct | COM | $16.75 | $418,675.00 | 1,180,763 |
| ACRS | 01/04/2023 | DDS | 15,000 | Direct | COM | $14.89 | $223,342.50 | 1,205,763 |
| ACRS | 01/03/2023 | DDS | 23,382 | Direct | COM | $15.19 | $355,067.36 | 1,222,381 |
| ACRS | 01/03/2023 | DDS | 1,618 | Direct | COM | $16.16 | $26,145.91 | 1,220,763 |
| ACRS | 04/25/2022 | DDS | 20,000 | Direct | COM | $15.18 | $303,656.00 | 1,245,763 |
| ACRS | 04/22/2022 | DDS | 25,000 | Direct | COM | $15.04 | $376,097.50 | 1,265,763 |
| ACRS | 04/21/2022 | DDS | 25,000 | Direct | COM | $15.24 | $380,947.50 | 1,290,763 |
| ACRS | 03/11/2022 | DDS | 56,303 | Direct | COM | $15.91 | $896,045.35 | 1,315,763 |
| ACRS | 02/09/2022 | DDS | 3,595 | Direct | COM | $12.66 | $45,513.42 | 1,239,387 |
| ACRS | 06/02/2021 | DDS | 27,743 | Direct | COM | $21.51 | $596,696.44 | 1,237,699 |
| ACRS | 06/02/2021 | DDS | 5,517 | Direct | COM | $22.30 | $123,038.48 | 1,232,182 |
| ACRS | 04/22/2021 | DDS | 30,000 | Direct | COM | $26.84 | $805,239.00 | 1,192,427 |
| ACRS | 04/05/2018 | AAP | 10,000 | Direct | COM | $16.75 | $167,500.00 | 897,184 |
| ALDX | 05/07/2014 | AAP | 6,250 | Direct | COM | $8.00 | $50,000.00 | 6,250 |
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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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