| Company Holdings | All | VTRS | BCAB |
| Direct | Indirect Ownership | Total | |
| Shares | 660,522 | 0 | 660,522 |
| Value | $3,228,280.55 | $0.00 | $3,228,280.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VTRS | 08/12/2025 | AAP | 22,000 | Direct | COM | $9.99 | $219,740.40 | 314,807 |
| VTRS | 05/12/2025 | AAP | 60,000 | Direct | COM | $8.94 | $536,262.00 | 292,807 |
| BCAB | 12/02/2021 | DDS | 2,925 | Direct | COM | $21.74 | $63,592.43 | 345,715 |
| BCAB | 12/02/2021 | DDS | 59 | Direct | COM | $22.47 | $1,325.79 | 345,656 |
| BCAB | 12/01/2021 | DDS | 202 | Direct | COM | $22.19 | $4,481.57 | 349,066 |
| BCAB | 12/01/2021 | DDS | 350 | Direct | COM | $23.27 | $8,143.10 | 348,716 |
| BCAB | 12/01/2021 | DDS | 76 | Direct | COM | $24.22 | $1,841.02 | 348,640 |
| BCAB | 11/30/2021 | DDS | 210 | Direct | COM | $24.68 | $5,181.96 | 349,342 |
| BCAB | 11/30/2021 | DDS | 194 | Direct | COM | $24.00 | $4,655.42 | 349,552 |
| BCAB | 11/30/2021 | DDS | 74 | Direct | COM | $25.38 | $1,878.05 | 349,268 |
| BCAB | 11/29/2021 | DDS | 399 | Direct | COM | $23.89 | $9,532.11 | 349,746 |
| BCAB | 11/24/2021 | DDS | 173 | Direct | COM | $24.05 | $4,161.17 | 350,438 |
| BCAB | 11/24/2021 | DDS | 133 | Direct | COM | $25.77 | $3,427.54 | 350,145 |
| BCAB | 11/24/2021 | DDS | 160 | Direct | COM | $25.00 | $3,999.84 | 350,278 |
| BCAB | 11/23/2021 | DDS | 435 | Direct | COM | $24.29 | $10,563.98 | 350,860 |
| BCAB | 11/23/2021 | DDS | 249 | Direct | COM | $26.04 | $6,482.72 | 350,611 |
| BCAB | 11/22/2021 | DDS | 430 | Direct | COM | $26.24 | $11,281.05 | 351,295 |
| BCAB | 10/01/2021 | DDS | 2,994 | Direct | COM | $30.18 | $90,351.44 | 351,725 |
| BCAB | 08/26/2021 | DDS | 19,395 | Direct | COM | $39.63 | $768,699.49 | 368,568 |
| BCAB | 08/26/2021 | DDS | 13,849 | Direct | COM | $40.89 | $566,227.44 | 354,719 |
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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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