Company Holdings | All | RCUS | ASMB | XLO | KYTX |
Direct | Indirect Ownership | Total | |
Shares | 46,865,801 | 0 | 46,865,801 |
Value | $490,417,922.32 | $0.00 | $490,417,922.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RCUS | 02/18/2025 | AAP | 1,363,636 | Direct | COM | $11.00 | $14,999,996.00 | 31,424,760 |
ASMB | 12/19/2024 | AAP | 940,499 | Direct | COM | $21.37 | $20,098,463.63 | 2,209,471 |
XLO | 12/18/2024 | AAP | 1,759,978 | Direct | COM | $1.04 | $1,830,377.12 | 9,105,451 |
ASMB | 06/17/2024 | AAP | 179,500 | Direct | COM | $0.00 | $0.00 | 1,268,972 |
XLO | 04/02/2024 | AAP | 485,250 | Direct | COM | $0.76 | $368,790.00 | 7,345,473 |
KYTX | 02/12/2024 | AAP | 910,000 | Direct | COM | $22.00 | $20,020,000.00 | 4,126,119 |
RCUS | 01/29/2024 | AAP | 15,238,095 | Direct | COM | $21.00 | $319,999,995.00 | 30,061,124 |
RCUS | 06/28/2023 | AAP | 1,010,000 | Direct | COM | $19.26 | $19,452,600.00 | 14,823,029 |
RCUS | 01/31/2021 | AAP | 5,650,000 | Direct | COM | $39.00 | $220,350,000.00 | 13,913,029 |
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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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