| Company Holdings | All | REPL | PTCT |
| Direct | Indirect Ownership | Total | |
| Shares | 173,293 | 0 | 173,293 |
| Value | $2,824,091.41 | $0.00 | $2,824,091.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| REPL | 08/15/2025 | DDS | 9,154 | Direct | COM | $5.37 | $49,156.98 | 134,368 |
| REPL | 05/20/2025 | DDS | 2,535 | Direct | COM | $8.05 | $20,406.75 | 143,522 |
| REPL | 08/16/2024 | DDS | 8,938 | Direct | COM | $10.18 | $90,988.84 | 101,057 |
| PTCT | 03/27/2023 | DDS | 7,363 | Direct | COM | $45.00 | $331,335.00 | 38,925 |
| PTCT | 01/31/2023 | DDS | 575 | Direct | COM | $45.63 | $26,236.10 | 46,288 |
| PTCT | 01/24/2023 | DDS | 223 | Direct | COM | $47.45 | $10,581.64 | 46,863 |
| PTCT | 01/11/2023 | DDS | 418 | Direct | COM | $44.36 | $18,542.31 | 47,086 |
| PTCT | 01/10/2023 | DDS | 497 | Direct | COM | $42.93 | $21,337.65 | 47,504 |
| PTCT | 01/09/2023 | DDS | 758 | Direct | COM | $41.66 | $31,575.40 | 48,001 |
| PTCT | 03/31/2022 | DDS | 7,910 | Direct | COM | $37.78 | $298,823.98 | 29,259 |
| PTCT | 02/01/2022 | DDS | 553 | Direct | COM | $40.00 | $22,121.11 | 37,169 |
| PTCT | 01/25/2022 | DDS | 211 | Direct | COM | $39.31 | $8,295.25 | 37,722 |
| PTCT | 01/07/2022 | DDS | 800 | Direct | COM | $38.53 | $30,820.00 | 22,333 |
| PTCT | 01/04/2022 | DDS | 173 | Direct | COM | $41.16 | $7,121.03 | 23,133 |
| PTCT | 02/01/2021 | DDS | 541 | Direct | COM | $56.96 | $30,813.20 | 23,306 |
| PTCT | 01/25/2021 | DDS | 275 | Direct | COM | $62.05 | $17,064.85 | 23,847 |
| PTCT | 01/08/2021 | DDS | 2,430 | Direct | COM | $69.75 | $169,492.50 | 24,122 |
| PTCT | 01/08/2021 | DDS | 3,825 | Direct | COM | $69.75 | $266,793.75 | 24,122 |
| PTCT | 01/08/2021 | DDS | 10,500 | Direct | COM | $69.75 | $732,375.00 | 24,122 |
| PTCT | 01/08/2021 | DDS | 9,278 | Direct | COM | $69.75 | $647,140.50 | 24,122 |
| PTCT | 01/05/2021 | DDS | 112 | Direct | COM | $62.37 | $6,985.44 | 13,498 |
| PTCT | 01/05/2021 | DDS | 176 | Direct | COM | $62.37 | $10,977.12 | 13,322 |
| PTCT | 06/29/2020 | DDS | 2,581 | Direct | COM | $52.50 | $135,502.50 | 13,610 |
| PTCT | 01/23/2020 | DDS | 330 | Direct | COM | $53.25 | $17,571.51 | 6,891 |
| PTCT | 01/07/2020 | DDS | 63 | Direct | COM | $49.62 | $3,126.12 | 7,221 |
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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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