| Company Holdings | All | ZNTL | IDYA |
| Direct | Indirect Ownership | Total | |
| Shares | 513,056 | 0 | 513,056 |
| Value | $1,355,359.28 | $0.00 | $1,355,359.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ZNTL | 02/03/2025 | DDS | 14,368 | Direct | COM | $1.71 | $24,590.83 | 512,856 |
| ZNTL | 01/02/2025 | DDS | 4,411 | Direct | COM | $3.12 | $13,762.32 | 191,317 |
| ZNTL | 02/02/2024 | DDS | 1,585 | Direct | COM | $11.54 | $18,290.90 | 195,728 |
| IDYA | 02/10/2021 | DDS | 596 | Direct | COM | $21.00 | $12,516.00 | 0 |
| IDYA | 02/09/2021 | DDS | 1,104 | Direct | COM | $21.05 | $23,234.34 | 0 |
| IDYA | 02/08/2021 | DDS | 100 | Direct | COM | $21.02 | $2,102.00 | 200 |
| IDYA | 02/08/2021 | DDS | 200 | Direct | COM | $21.00 | $4,200.00 | 0 |
| IDYA | 01/26/2021 | DDS | 1,701 | Direct | COM | $18.30 | $31,124.39 | 800 |
| IDYA | 01/26/2021 | DDS | 800 | Direct | COM | $18.79 | $15,033.52 | 0 |
| IDYA | 06/17/2020 | DDS | 373 | Direct | COM | $19.91 | $7,427.74 | 0 |
| IDYA | 06/16/2020 | DDS | 6,750 | Direct | COM | $14.93 | $100,760.63 | 0 |
| IDYA | 06/02/2020 | DDS | 408 | Direct | COM | $8.55 | $3,487.38 | 437 |
| IDYA | 06/02/2020 | DDS | 104 | Direct | COM | $10.11 | $1,050.96 | 0 |
| IDYA | 06/02/2020 | DDS | 333 | Direct | COM | $9.73 | $3,240.79 | 104 |
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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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