Company Holdings | All | ACTU | LTRN | AZTR | INAB | CGTX | TFFP | CUE |
Direct | Indirect Ownership | Total | |
Shares | 308,470 | 2,631,439 | 2,939,909 |
Value | $126,442.55 | $4,870,636.95 | $4,997,079.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACTU | 06/27/2025 | AAP | 71,428 | Indirect | COM | $7.00 | $499,996.00 | 196,428 |
LTRN | 06/13/2025 | DDS | 7,206 | Indirect | COM | $3.09 | $22,266.54 | 189,117 |
LTRN | 06/13/2025 | DDS | 12,319 | Indirect | COM | $3.09 | $38,065.71 | 323,335 |
LTRN | 06/13/2025 | DDS | 1,903 | Indirect | COM | $3.09 | $5,880.27 | 49,957 |
LTRN | 06/13/2025 | DDS | 4,354 | Indirect | COM | $3.09 | $13,453.86 | 114,272 |
LTRN | 06/13/2025 | DDS | 14,218 | Indirect | COM | $3.09 | $43,933.62 | 373,178 |
LTRN | 06/12/2025 | DDS | 10,925 | Indirect | COM | $3.38 | $36,926.50 | 196,323 |
LTRN | 06/12/2025 | DDS | 18,678 | Indirect | COM | $3.38 | $63,131.64 | 335,654 |
LTRN | 06/12/2025 | DDS | 6,601 | Indirect | COM | $3.38 | $22,311.38 | 118,626 |
LTRN | 06/12/2025 | DDS | 2,886 | Indirect | COM | $3.38 | $9,754.68 | 51,860 |
LTRN | 06/12/2025 | DDS | 21,557 | Indirect | COM | $3.38 | $72,862.66 | 387,396 |
LTRN | 06/11/2025 | DDS | 171 | Indirect | COM | $3.40 | $581.40 | 207,248 |
LTRN | 06/11/2025 | DDS | 293 | Indirect | COM | $3.40 | $996.20 | 354,332 |
LTRN | 06/11/2025 | DDS | 45 | Indirect | COM | $3.40 | $153.00 | 54,746 |
LTRN | 06/11/2025 | DDS | 103 | Indirect | COM | $3.40 | $350.20 | 125,227 |
LTRN | 06/11/2025 | DDS | 338 | Indirect | COM | $3.40 | $1,149.20 | 408,953 |
LTRN | 06/10/2025 | DDS | 5 | Indirect | COM | $3.40 | $17.00 | 354,625 |
LTRN | 06/10/2025 | DDS | 1 | Indirect | COM | $3.40 | $3.40 | 54,791 |
LTRN | 06/10/2025 | DDS | 3 | Indirect | COM | $3.40 | $10.20 | 207,419 |
LTRN | 06/10/2025 | DDS | 5 | Indirect | COM | $3.40 | $17.00 | 409,291 |
LTRN | 06/10/2025 | DDS | 2 | Indirect | COM | $3.40 | $6.80 | 125,330 |
LTRN | 05/29/2025 | DDS | 6,221 | Indirect | COM | $3.03 | $18,849.63 | 354,630 |
LTRN | 05/29/2025 | DDS | 3,639 | Indirect | COM | $3.03 | $11,026.17 | 207,422 |
LTRN | 05/29/2025 | DDS | 961 | Indirect | COM | $3.03 | $2,911.83 | 54,792 |
LTRN | 05/29/2025 | DDS | 7,180 | Indirect | COM | $3.03 | $21,755.40 | 409,296 |
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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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