| Company Holdings | All | PRAX | PTCT |
| Direct | Indirect Ownership | Total | |
| Shares | 285,791 | 51,746 | 337,537 |
| Value | $74,270,456.46 | $14,424,684.05 | $88,695,140.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PRAX | 06/27/2023 | AAP | 10,000 | Indirect | COM | $1.06 | $10,587.00 | 45,002 |
| PRAX | 03/23/2023 | AAP | 35,000 | Direct | COM | $0.86 | $30,159.50 | 226,299 |
| PRAX | 03/23/2023 | AAP | 35,002 | Indirect | COM | $0.86 | $30,206.51 | 35,002 |
| PTCT | 02/10/2020 | DDS | 625 | Indirect | COM | $53.92 | $33,700.00 | 6,744 |
| PTCT | 01/23/2020 | DDS | 154 | Indirect | COM | $53.25 | $8,200.04 | 5,074 |
| PTCT | 01/06/2020 | DDS | 86 | Indirect | COM | $48.17 | $4,142.45 | 5,228 |
| PTCT | 12/23/2019 | DDS | 8,729 | Direct | COM | $48.32 | $421,794.01 | 59,492 |
| PTCT | 12/23/2019 | DDS | 21,271 | Direct | COM | $49.14 | $1,045,256.94 | 38,221 |
| PTCT | 12/23/2019 | DDS | 14,814 | Direct | COM | $49.14 | $727,974.77 | 38,221 |
| PTCT | 12/23/2019 | DDS | 6,000 | Direct | COM | $48.32 | $289,932.00 | 53,035 |
| PTCT | 12/23/2019 | DDS | 11,332 | Direct | COM | $48.43 | $548,820.09 | 56,889 |
| PTCT | 12/23/2019 | DDS | 8,877 | Direct | COM | $48.58 | $431,244.66 | 45,225 |
| PTCT | 12/23/2019 | DDS | 18,668 | Direct | COM | $49.19 | $918,278.92 | 38,221 |
| PTCT | 12/23/2019 | DDS | 6,250 | Indirect | COM | $48.80 | $305,000.00 | 5,038 |
| PTCT | 12/23/2019 | DDS | 7,004 | Direct | COM | $49.32 | $345,430.28 | 38,221 |
| PTCT | 06/03/2019 | DDS | 5,490 | Direct | COM | $40.38 | $221,686.20 | 58,664 |
| PTCT | 01/07/2019 | DDS | 83 | Indirect | COM | $34.75 | $2,884.25 | 2,742 |
| PTCT | 06/01/2018 | DDS | 5,161 | Direct | COM | $34.65 | $178,828.65 | 63,071 |
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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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