| Company Holdings | All | CDTX | BCLI |
| Direct | Indirect Ownership | Total | |
| Shares | 263,810 | 0 | 263,810 |
| Value | $20,099,403.90 | $0.00 | $20,099,403.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CDTX | 03/11/2024 | DDS | 18,931 | Direct | COM | $0.67 | $12,679.98 | 227,210 |
| CDTX | 03/13/2023 | DDS | 6,648 | Direct | COM | $1.53 | $10,171.44 | 148,141 |
| CDTX | 09/19/2022 | DDS | 15,642 | Direct | COM | $0.77 | $12,034.95 | 150,789 |
| CDTX | 11/12/2021 | AAP | 20,000 | Direct | COM | $1.54 | $30,800.00 | 20,000 |
| BCLI | 12/24/2019 | AAP | 11,600 | Direct | COM | $3.96 | $45,929.04 | 36,600 |
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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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