| Company Holdings | All | ONCY | APRE |
| Direct | Indirect Ownership | Total | |
| Shares | 611,721 | 0 | 611,721 |
| Value | $576,066.51 | $0.00 | $576,066.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ONCY | 02/12/2026 | AAP | 40,000 | Direct | COM | $0.85 | $33,864.00 | 566,991 |
| ONCY | 02/11/2026 | AAP | 60,000 | Direct | COM | $0.83 | $49,590.00 | 526,991 |
| ONCY | 01/16/2026 | AAP | 100,000 | Direct | COM | $1.04 | $103,770.00 | 466,991 |
| APRE | 10/11/2024 | AAP | 10,000 | Direct | COM | $2.68 | $26,800.00 | 44,730 |
| APRE | 03/13/2024 | AAP | 6,860 | Direct | COM | $7.29 | $50,009.40 | 33,685 |
| APRE | 06/07/2023 | AAP | 6,029 | Direct | COM | $3.68 | $22,192.15 | 26,325 |
| APRE | 06/06/2023 | AAP | 4,068 | Direct | COM | $3.63 | $14,764.40 | 20,296 |
| APRE | 05/18/2022 | AAP | 50,000 | Direct | COM | $0.71 | $35,500.00 | 318,580 |
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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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