| Company Holdings | All | PASG | TCRX |
| Direct | Indirect Ownership | Total | |
| Shares | 8,569,845 | 8,569,845 | |
| Value | $ | $19,345,012.29 | $19,345,012.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PASG | 09/15/2025 | AAP | 11,900 | Indirect | COM | $6.99 | $83,175.05 | 623,704 |
| PASG | 09/12/2025 | AAP | 19,783 | Indirect | COM | $6.99 | $138,299.00 | 611,804 |
| PASG | 09/11/2025 | AAP | 325 | Indirect | COM | $6.96 | $2,260.64 | 592,021 |
| PASG | 07/24/2025 | AAP | 66,423 | Indirect | COM | $5.71 | $379,454.67 | 591,696 |
| PASG | 07/23/2025 | AAP | 49,302 | Indirect | COM | $5.74 | $283,032.92 | 525,273 |
| PASG | 07/22/2025 | AAP | 13,123 | Indirect | COM | $5.44 | $71,337.94 | 475,971 |
| TCRX | 05/20/2025 | AAP | 1,200,000 | Indirect | COM | $1.20 | $1,440,000.00 | 7,946,141 |
| TCRX | 05/19/2025 | AAP | 1,388,794 | Indirect | COM | $1.20 | $1,666,552.80 | 6,746,141 |
| PASG | 12/27/2024 | AAP | 373,645 | Indirect | COM | $0.65 | $241,038.39 | 9,256,953 |
| TCRX | 12/13/2024 | AAP | 100,000 | Indirect | COM | $2.90 | $290,140.00 | 5,357,347 |
| TCRX | 12/12/2024 | AAP | 31,800 | Indirect | COM | $3.01 | $95,628.96 | 5,257,347 |
| PASG | 11/27/2024 | AAP | 29,300 | Indirect | COM | $0.67 | $19,663.23 | 8,883,308 |
| PASG | 11/26/2024 | AAP | 167,055 | Indirect | COM | $0.71 | $118,191.41 | 8,854,008 |
| PASG | 11/25/2024 | AAP | 259,998 | Indirect | COM | $0.56 | $146,664.87 | 8,686,953 |
| TCRX | 11/15/2024 | AAP | 947 | Indirect | COM | $4.34 | $4,113.96 | 5,225,547 |
| TCRX | 05/31/2023 | DDS | 10,000 | Indirect | COM | $2.51 | $25,148.00 | 5,240,000 |
| TCRX | 05/31/2023 | DDS | 400 | Indirect | COM | $2.51 | $1,003.00 | 5,224,600 |
| TCRX | 05/31/2023 | DDS | 15,000 | Indirect | COM | $2.52 | $37,801.50 | 5,225,000 |
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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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