| Company Holdings | All | AURA | FATE |
| Direct | Indirect Ownership | Total | |
| Shares | 305,102 | 0 | 305,102 |
| Value | $1,337,256.48 | $0.00 | $1,337,256.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AURA | 02/17/2026 | DDS | 15,890 | Direct | COM | $5.05 | $80,244.50 | 181,397 |
| AURA | 10/16/2025 | DDS | 12,169 | Direct | COM | $6.35 | $77,273.15 | 197,287 |
| AURA | 02/18/2025 | DDS | 2,151 | Direct | COM | $7.75 | $16,670.25 | 209,456 |
| AURA | 10/16/2024 | DDS | 7,383 | Direct | COM | $9.85 | $72,722.55 | 121,132 |
| FATE | 01/10/2023 | DDS | 3,418 | Direct | COM | $5.24 | $17,910.32 | 123,705 |
| FATE | 07/05/2022 | DDS | 3,719 | Direct | COM | $24.61 | $91,524.59 | 127,123 |
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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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