| Company Holdings | All | ACVA | OCGN |
| Direct | Indirect Ownership | Total | |
| Shares | 114,107 | 0 | 114,107 |
| Value | $304,381.52 | $0.00 | $304,381.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACVA | 11/17/2025 | AAP | 5,000 | Direct | COM | $6.27 | $31,350.00 | 39,107 |
| ACVA | 11/14/2025 | AAP | 15,000 | Direct | COM | $6.26 | $93,900.00 | 34,107 |
| OCGN | 11/22/2024 | AAP | 25,000 | Direct | COM | $0.91 | $22,847.50 | 75,000 |
| ACVA | 06/07/2024 | DDS | 5,000 | Direct | COM | $17.82 | $89,100.00 | 9,239 |
| ACVA | 06/06/2024 | DDS | 15,000 | Direct | COM | $17.68 | $265,200.00 | 9,239 |
| ACVA | 08/11/2023 | DDS | 30,000 | Direct | COM | $15.69 | $470,700.00 | 0 |
| ACVA | 05/24/2023 | DDS | 36,583 | Direct | COM | $17.34 | $634,349.22 | 0 |
| OCGN | 08/11/2022 | DDS | 42,000 | Direct | COM | $2.91 | $122,220.00 | 50,000 |
| OCGN | 11/02/2021 | DDS | 15,000 | Direct | COM | $15.00 | $225,000.00 | 50,000 |
| OCGN | 05/28/2020 | AAP | 75,000 | Direct | COM | $0.31 | $23,497.50 | 75,000 |
| 1   You are at page 1 of 1 pages |
|
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 |
|
Send to Excel |