| Company Holdings | All | TRDA | FOLD |
| Direct | Indirect Ownership | Total | |
| Shares | 336,181 | 0 | 336,181 |
| Value | $1,880,564.42 | $0.00 | $1,880,564.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TRDA | 07/15/2024 | DDS | 1,600 | Direct | COM | $17.81 | $28,497.28 | 334,475 |
| TRDA | 07/12/2024 | DDS | 300 | Direct | COM | $18.00 | $5,400.00 | 336,075 |
| TRDA | 06/13/2024 | DDS | 1,000 | Direct | COM | $16.17 | $16,173.60 | 336,375 |
| TRDA | 05/17/2024 | DDS | 1,200 | Direct | COM | $15.11 | $18,129.12 | 337,375 |
| TRDA | 05/16/2024 | DDS | 1,800 | Direct | COM | $15.00 | $27,000.00 | 338,575 |
| TRDA | 02/15/2024 | DDS | 1,000 | Direct | COM | $15.00 | $15,000.00 | 243,279 |
| TRDA | 01/16/2024 | DDS | 1,000 | Direct | COM | $15.99 | $15,990.00 | 244,279 |
| TRDA | 12/20/2023 | DDS | 1,000 | Direct | COM | $15.00 | $15,000.00 | 245,279 |
| TRDA | 11/13/2023 | DDS | 1,000 | Direct | COM | $16.23 | $16,230.00 | 246,279 |
| TRDA | 10/17/2023 | DDS | 1,000 | Direct | COM | $15.00 | $15,000.00 | 247,279 |
| TRDA | 09/13/2023 | DDS | 1,000 | Direct | COM | $15.00 | $15,000.00 | 248,279 |
| TRDA | 08/14/2023 | DDS | 1,000 | Direct | COM | $15.67 | $15,671.30 | 201,069 |
| TRDA | 04/27/2023 | DDS | 2,000 | Direct | COM | $13.71 | $27,421.80 | 202,069 |
| TRDA | 04/17/2023 | DDS | 2,092 | Direct | COM | $18.01 | $37,675.25 | 204,069 |
| TRDA | 03/27/2023 | DDS | 1,800 | Direct | COM | $14.63 | $26,333.28 | 256,011 |
| TRDA | 03/27/2023 | DDS | 200 | Direct | COM | $15.51 | $3,102.00 | 255,811 |
| TRDA | 02/28/2023 | DDS | 2,000 | Direct | COM | $12.00 | $24,000.00 | 161,835 |
| TRDA | 01/27/2023 | DDS | 2,000 | Direct | COM | $12.00 | $24,001.00 | 163,835 |
| TRDA | 01/09/2023 | DDS | 2,410 | Direct | COM | $15.02 | $36,195.55 | 165,835 |
| TRDA | 12/29/2022 | DDS | 400 | Direct | COM | $15.01 | $6,005.12 | 168,245 |
| TRDA | 12/28/2022 | DDS | 4,521 | Direct | COM | $15.01 | $67,851.62 | 168,645 |
| TRDA | 12/27/2022 | DDS | 9,069 | Direct | COM | $15.04 | $136,383.25 | 173,166 |
| TRDA | 12/27/2022 | DDS | 600 | Direct | COM | $14.80 | $8,879.34 | 182,235 |
| TRDA | 11/28/2022 | DDS | 2,000 | Direct | COM | $13.91 | $27,826.20 | 182,835 |
| TRDA | 10/27/2022 | DDS | 2,000 | Direct | COM | $21.66 | $43,325.00 | 184,835 |
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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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