| Company Holdings | All | MANE | BHVN |
| Direct | Indirect Ownership | Total | |
| Shares | 1,788,417 | 1,514,673 | 3,303,090 |
| Value | $17,750,038.73 | $30,921,583.04 | $48,671,621.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MANE | 02/05/2026 | AAP | 58,823 | Indirect | COM | $17.00 | $999,991.00 | 319,398 |
| MANE | 02/05/2026 | AAP | 58,823 | Indirect | COM | $17.00 | $999,991.00 | 319,398 |
| BHVN | 11/13/2025 | AAP | 333,333 | Indirect | COM | $7.50 | $2,499,997.50 | 1,195,275 |
| BHVN | 11/13/2025 | AAP | 333,333 | Indirect | COM | $7.50 | $2,499,997.50 | 740,546 |
| BHVN | 10/02/2024 | AAP | 21,052 | Indirect | COM | $47.50 | $999,970.00 | 861,942 |
| BHVN | 04/22/2024 | AAP | 121,951 | Direct | COM | $41.00 | $4,999,991.00 | 1,788,417 |
| BHVN | 10/05/2023 | AAP | 340,908 | Indirect | COM | $22.00 | $7,499,976.00 | 833,120 |
| BHVN | 10/05/2023 | AAP | 113,637 | Direct | COM | $22.00 | $2,500,014.00 | 1,657,031 |
| BHVN | 10/31/2022 | AAP | 25,800 | Direct | COM | $15.97 | $411,995.04 | 1,543,394 |
| BHVN | 10/28/2022 | AAP | 41,930 | Direct | COM | $14.87 | $623,352.35 | 1,517,594 |
| BHVN | 10/28/2022 | AAP | 100,000 | Indirect | COM | $14.82 | $1,482,420.00 | 109,565 |
| BHVN | 10/25/2022 | AAP | 853,380 | Direct | COM | $10.50 | $8,960,490.00 | 1,475,664 |
| BHVN | 10/05/2022 | AAP | 80,907 | Indirect | COM | $10.83 | $875,842.55 | 437,883 |
| BHVN | 10/05/2022 | AAP | 73,331 | Indirect | COM | $8.82 | $647,028.75 | 322,461 |
| BHVN | 10/05/2022 | AAP | 54,329 | Indirect | COM | $11.83 | $642,614.28 | 492,212 |
| BHVN | 10/05/2022 | AAP | 34,515 | Indirect | COM | $9.90 | $341,843.46 | 356,976 |
| BHVN | 10/05/2022 | AAP | 34,459 | Indirect | COM | $9.89 | $340,968.36 | 264,214 |
| BHVN | 10/05/2022 | AAP | 2,100 | Indirect | COM | $12.35 | $25,928.07 | 399,443 |
| BHVN | 10/05/2022 | AAP | 52,523 | Indirect | COM | $11.79 | $619,162.13 | 397,343 |
| BHVN | 10/05/2022 | AAP | 80,606 | Indirect | COM | $10.82 | $871,907.04 | 344,820 |
| BHVN | 10/05/2022 | AAP | 73,005 | Indirect | COM | $8.82 | $644,130.42 | 229,755 |
| BHVN | 06/26/2019 | AAP | 5,000 | Indirect | COM | $40.22 | $201,100.00 | 19,130 |
| BHVN | 03/14/2019 | DDS | 15,783 | Indirect | COM | $50.03 | $789,623.49 | 440,000 |
| BHVN | 03/14/2019 | DDS | 16,110 | Indirect | COM | $50.02 | $805,822.20 | 475,000 |
| BHVN | 03/13/2019 | DDS | 7,883 | Indirect | COM | $50.02 | $394,307.66 | 491,110 |
| 1   2  Next Last  You are at page 1 of 2 pages |
|
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 |
|
Send to Excel |