Company Holdings | All | CELC | ENTG |
Direct | Indirect Ownership | Total | |
Shares | 3,114,164 | 0 | 3,114,164 |
Value | $165,650,472.65 | $0.00 | $165,650,472.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CELC | 12/09/2022 | AAP | 260,869 | Direct | COM | $5.75 | $1,499,996.75 | 3,016,643 |
ENTG | 05/07/2021 | DDS | 2,567 | Direct | COM | $114.51 | $293,947.17 | 97,521 |
ENTG | 03/03/2021 | DDS | 4,090 | Direct | COM | $103.79 | $424,480.65 | 102,047 |
ENTG | 03/03/2021 | DDS | 3,569 | Direct | COM | $104.99 | $374,691.47 | 98,478 |
ENTG | 08/06/2018 | DDS | 5,133 | Direct | COM | $36.65 | $188,099.81 | 98,161 |
ENTG | 06/02/2017 | DDS | 9,735 | Direct | COM | $25.96 | $252,694.32 | 98,611 |
ENTG | 08/01/2016 | DDS | 9,391 | Direct | COM | $17.01 | $159,756.87 | 103,213 |
ENTG | 08/10/2015 | DDS | 9,107 | Direct | COM | $14.75 | $134,336.45 | 102,869 |
ENTG | 11/21/2014 | DDS | 10,406 | Direct | COM | $13.37 | $139,169.84 | 102,585 |
ENTG | 08/26/2014 | DDS | 2,722 | Direct | COM | $12.15 | $33,083.19 | 112,991 |
ENTG | 05/20/2013 | DDS | 11,123 | Direct | COM | $9.78 | $108,737.34 | 103,884 |
ENTG | 11/29/2012 | DDS | 11,806 | Direct | COM | $9.00 | $106,284.70 | 104,601 |
ENTG | 11/29/2012 | DDS | 19,129 | Direct | COM | $9.00 | $172,247.08 | 116,407 |
ENTG | 05/04/2011 | DDS | 28,600 | Direct | COM | $8.51 | $243,411.74 | 112,607 |
ENTG | 05/03/2011 | DDS | 1,400 | Direct | COM | $8.64 | $12,097.96 | 141,207 |
ENTG | 05/02/2011 | DDS | 20,000 | Direct | COM | $8.63 | $172,504.00 | 142,607 |
ENTG | 02/07/2011 | DDS | 30,717 | Direct | COM | $8.70 | $267,237.90 | 162,607 |
ENTG | 03/04/2010 | AAP | 34,500 | Direct | COM | $4.76 | $164,220.00 | 177,195 |
ENTG | 03/04/2010 | AAP | 15,500 | Direct | COM | $4.75 | $73,625.00 | 142,695 |
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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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