| Company Holdings | All | KRRO | DYN | DAWN |
| Direct | Indirect Ownership | Total | |
| Shares | 1,896,322 | 0 | 1,896,322 |
| Value | $25,056,260.97 | $0.00 | $25,056,260.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KRRO | 04/22/2024 | AAP | 17,857 | Direct | COM | $56.00 | $999,992.00 | 195,074 |
| DYN | 12/12/2022 | AAP | 934,581 | Direct | COM | $10.70 | $10,000,016.70 | 934,581 |
| DAWN | 06/17/2022 | AAP | 766,667 | Direct | COM | $15.00 | $11,500,005.00 | 766,667 |
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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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