SITKO BRADLEY (Chief Investment Officer) reported 9 transactions at XOMA ROYALTY CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−83.77K
Price / share
—
Trade value
—
% of position
8.625% Series A Cumulative Perpetual Preferred Stock
Shares
−313.00
Price / share
—
Trade value
—
% of position
Depositary Shares - 8.375% Series B Cumulative Stock
Shares
−7.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−75.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−75.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.50K
Price / share
—
Trade value
—
% of position
8.625% Series A Cumulative Perpetual Preferred Stock
Shares
−82.00
Price / share
—
Trade value
—
% of position
Depositary Shares - 8.375% Series B Cumulative Stock
Shares
−2K
Price / share
—
Trade value
—
% of position
Net shares
−96.14K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/14/2026 | J · J | −83.77K | — | — | New position | 83.77K | 0.00 |
| 8.625% Series A Cumulative Perpetual Preferred Stock Direct | 7/14/2026 | D · Disposition | −313.00 | — | — | New position | 313.00 | 0.00 |
| Depositary Shares - 8.375% Series B Cumulative Stock Direct | 7/14/2026 | D · Disposition | −7.04K | — | — | New position | 7.04K | 0.00 |
| Common Stock Indirect | 7/14/2026 | J · J | −1.29K | — | — | New position | 1.29K | 0.00 |
| Common Stock Indirect | 7/14/2026 | J · J | −75.00 | — | — | New position | 75.00 | 0.00 |
| Common Stock Indirect | 7/14/2026 | J · J | −75.00 | — | — | New position | 75.00 | 0.00 |
| Common Stock Indirect | 7/14/2026 | J · J | −1.50K | — | — | New position | 1.50K | 0.00 |
| 8.625% Series A Cumulative Perpetual Preferred Stock Indirect | 7/14/2026 | D · Disposition | −82.00 | — | — | New position | 82.00 | 0.00 |
| Depositary Shares - 8.375% Series B Cumulative Stock Indirect | 7/14/2026 | D · Disposition | −2K | — | — | New position | 2K | 0.00 |
| Total | −96.14K | $0.00 | ||||||
Stock Option (Right to Buy)
Common Stock
300K shares
Shares
−300K
Strike price
18.66
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
30
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
41.11K shares
Shares
−41.11K
Strike price
Held after
0.00
Exercisable
—
Performance Stock Units
Common Stock
23.49K shares
Shares
−23.49K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock300K shares | 7/14/2026 | D · Disposition | −300K | 18.66 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 7/14/2026 | D · Disposition | −250K | 30 | — | 0.00 |
| Performance Stock Units Direct | Common Stock41.11K shares | 7/14/2026 | D · Disposition | −41.11K | — | 0.00 | |
| Performance Stock Units Direct | Common Stock23.49K shares | 7/14/2026 | D · Disposition | −23.49K | — | 0.00 |