| Company Holdings | All | SION | LTH | CBLL | LFST | NXT | PGNY | NRDY | AMRX | TRVI |
| Direct | Indirect Ownership | Total | |
| Shares | 233,320,308 | 233,320,308 | |
| Value | $ | $2,418,645,495.80 | $2,418,645,495.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SION | 06/27/2025 | AAP | 60,000 | Indirect | COM | $15.84 | $950,400.00 | 6,744,962 |
| LTH | 06/06/2025 | DDS | 8,344,418 | Indirect | COM | $29.38 | $245,159,000.84 | 21,404,488 |
| LTH | 03/03/2025 | DDS | 7,067,299 | Indirect | COM | $30.13 | $212,937,718.87 | 29,748,906 |
| SION | 02/10/2025 | AAP | 1,125,000 | Indirect | COM | $18.00 | $20,250,000.00 | 6,684,962 |
| LTH | 11/11/2024 | DDS | 2,678,525 | Indirect | COM | $24.18 | $64,766,734.50 | 36,816,205 |
| CBLL | 10/15/2024 | AAP | 380,268 | Indirect | COM | $17.00 | $6,464,556.00 | 3,967,422 |
| LTH | 08/14/2024 | DDS | 3,575,000 | Indirect | COM | $20.88 | $74,646,000.00 | 39,494,730 |
| LFST | 05/24/2024 | DDS | 14,573,017 | Indirect | COM | $5.89 | $85,843,813.94 | 160,711,618 |
| NXT | 02/05/2024 | DDS | 11,000,000 | Indirect | COM | $56.60 | $622,600,000.00 | 6,044,918 |
| PGNY | 08/07/2023 | DDS | 2,900,000 | Indirect | COM | $41.08 | $119,132,000.00 | 6,350,000 |
| NRDY | 12/13/2022 | DDS | 1,500,000 | Indirect | COM | $1.90 | $2,850,000.00 | 11,943,250 |
| AMRX | 12/12/2022 | DDS | 3,884,600 | Indirect | COM | $2.34 | $9,095,402.44 | 12,328,767 |
| PGNY | 11/07/2022 | DDS | 750,000 | Indirect | COM | $38.75 | $29,062,500.00 | 9,250,000 |
| TRVI | 07/05/2022 | DDS | 63,569 | Indirect | COM | $3.11 | $197,826.73 | 3,824,883 |
| TRVI | 07/01/2022 | DDS | 436,431 | Indirect | COM | $2.86 | $1,246,185.08 | 3,888,452 |
| TRVI | 05/02/2022 | DDS | 600 | Indirect | COM | $2.70 | $1,620.00 | 4,800,849 |
| TRVI | 04/29/2022 | DDS | 16,163 | Indirect | COM | $2.75 | $44,385.21 | 4,801,449 |
| TRVI | 04/28/2022 | DDS | 7,271 | Indirect | COM | $2.77 | $20,139.94 | 4,817,612 |
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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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