| Company Holdings | All | AURA | ZNTL |
| Direct | Indirect Ownership | Total | |
| Shares | 310,556 | 75,000 | 385,556 |
| Value | $1,466,475.25 | $490,500.00 | $1,956,975.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AURA | 05/16/2025 | AAP | 20,000 | Direct | COM | $4.90 | $98,000.00 | 166,167 |
| ZNTL | 11/10/2023 | AAP | 17,000 | Direct | COM | $9.88 | $167,943.00 | 144,389 |
| AURA | 11/08/2023 | AAP | 9,601 | Direct | COM | $7.30 | $70,087.30 | 135,667 |
| AURA | 11/08/2023 | AAP | 10,000 | Indirect | COM | $7.30 | $73,000.00 | 75,000 |
| AURA | 11/08/2023 | AAP | 10,000 | Indirect | COM | $7.30 | $73,000.00 | 75,000 |
| AURA | 11/07/2023 | AAP | 76,000 | Direct | COM | $7.17 | $544,920.00 | 126,066 |
| AURA | 11/07/2023 | AAP | 47,000 | Indirect | COM | $7.17 | $336,990.00 | 65,000 |
| AURA | 11/07/2023 | AAP | 47,000 | Indirect | COM | $7.17 | $336,990.00 | 65,000 |
| AURA | 10/04/2023 | AAP | 6,566 | Direct | COM | $8.61 | $56,512.25 | 50,066 |
| AURA | 10/03/2023 | AAP | 13,500 | Direct | COM | $8.27 | $111,662.55 | 43,500 |
| AURA | 01/06/2023 | AAP | 700 | Indirect | COM | $10.50 | $7,350.00 | 18,000 |
| AURA | 01/06/2023 | AAP | 904 | Indirect | COM | $10.51 | $9,501.04 | 18,000 |
| AURA | 01/05/2023 | AAP | 300 | Indirect | COM | $10.00 | $3,000.00 | 17,300 |
| AURA | 01/05/2023 | AAP | 96 | Indirect | COM | $10.00 | $960.00 | 17,096 |
| AURA | 12/28/2022 | AAP | 2,000 | Indirect | COM | $9.75 | $19,500.00 | 17,000 |
| AURA | 12/28/2022 | AAP | 2,000 | Indirect | COM | $9.75 | $19,500.00 | 17,000 |
| AURA | 12/01/2022 | AAP | 5,000 | Indirect | COM | $12.37 | $61,850.00 | 15,000 |
| AURA | 12/01/2022 | AAP | 5,000 | Indirect | COM | $12.37 | $61,850.00 | 15,000 |
| AURA | 06/13/2022 | AAP | 7,000 | Indirect | COM | $13.99 | $97,930.00 | 10,000 |
| AURA | 06/13/2022 | AAP | 7,000 | Indirect | COM | $13.99 | $97,930.00 | 10,000 |
| AURA | 06/13/2022 | AAP | 20,000 | Direct | COM | $13.99 | $279,800.00 | 30,000 |
| AURA | 06/10/2022 | AAP | 3,000 | Indirect | COM | $15.04 | $45,120.00 | 3,000 |
| AURA | 06/10/2022 | AAP | 3,000 | Indirect | COM | $15.04 | $45,120.00 | 3,000 |
| AURA | 06/10/2022 | AAP | 10,000 | Direct | COM | $15.04 | $150,400.00 | 10,000 |
| ZNTL | 10/04/2021 | DDS | 4,892 | Direct | COM | $65.95 | $322,627.89 | 88,963 |
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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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