| Company Holdings | All | SYRE | ARQT |
| Direct | Indirect Ownership | Total | |
| Shares | 157,309 | 0 | 157,309 |
| Value | $6,068,957.97 | $0.00 | $6,068,957.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SYRE | 03/03/2026 | DDS | 2,300 | Direct | COM | $40.56 | $93,288.00 | 98,194 |
| SYRE | 03/03/2026 | DDS | 200 | Direct | COM | $41.66 | $8,332.00 | 97,994 |
| SYRE | 09/02/2025 | DDS | 18,428 | Direct | COM | $16.26 | $299,639.28 | 97,994 |
| SYRE | 09/03/2024 | DDS | 18,531 | Direct | COM | $28.17 | $522,073.86 | 116,422 |
| ARQT | 03/06/2023 | DDS | 291 | Direct | COM | $15.26 | $4,441.65 | 59,115 |
| ARQT | 03/02/2023 | DDS | 1,416 | Direct | COM | $15.82 | $22,398.71 | 38,424 |
| ARQT | 03/02/2023 | DDS | 18 | Direct | COM | $16.52 | $297.36 | 38,406 |
| ARQT | 02/28/2023 | DDS | 416 | Direct | COM | $16.17 | $6,725.18 | 39,840 |
| ARQT | 03/07/2022 | DDS | 10 | Direct | COM | $16.44 | $164.45 | 35,256 |
| ARQT | 03/04/2022 | DDS | 293 | Direct | COM | $16.86 | $4,939.72 | 35,266 |
| ARQT | 03/01/2022 | DDS | 420 | Direct | COM | $17.75 | $7,456.13 | 22,259 |
| ARQT | 12/27/2021 | DDS | 12,560 | Direct | COM | $20.07 | $252,139.49 | 22,679 |
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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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