Company Holdings | All | MXCT | ALDX | NVAX |
Direct | Indirect Ownership | Total | |
Shares | 905,577 | 0 | 905,577 |
Value | $5,647,088.58 | $0.00 | $5,647,088.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MXCT | 08/13/2025 | AAP | 80,000 | Direct | COM | $1.39 | $111,040.00 | 230,577 |
MXCT | 03/29/2023 | AAP | 80,000 | Direct | COM | $4.32 | $345,480.00 | 100,000 |
MXCT | 11/22/2021 | AAP | 20,000 | Direct | COM | $11.12 | $222,400.00 | 20,000 |
ALDX | 03/16/2020 | AAP | 40,000 | Direct | COM | $2.75 | $110,000.00 | 125,000 |
ALDX | 09/13/2019 | AAP | 5,000 | Direct | COM | $6.00 | $30,000.00 | 85,000 |
ALDX | 09/12/2019 | AAP | 10,000 | Direct | COM | $6.03 | $60,276.00 | 80,000 |
ALDX | 09/11/2019 | AAP | 10,000 | Direct | COM | $5.75 | $57,529.00 | 70,000 |
ALDX | 09/10/2019 | AAP | 10,000 | Direct | COM | $5.09 | $50,857.00 | 60,000 |
ALDX | 09/09/2019 | AAP | 10,000 | Direct | COM | $4.91 | $49,106.00 | 50,000 |
NVAX | 05/11/2017 | AAP | 200,000 | Direct | COM | $0.93 | $185,780.00 | 550,000 |
ALDX | 02/17/2017 | AAP | 40,000 | Direct | COM | $4.50 | $180,000.00 | 40,000 |
NVAX | 09/21/2016 | AAP | 100,000 | Direct | COM | $1.72 | $172,010.00 | 350,000 |
NVAX | 03/25/2014 | AAP | 50,000 | Direct | COM | $4.33 | $216,700.00 | 250,000 |
NVAX | 06/12/2013 | AAP | 50,000 | Direct | COM | $1.90 | $95,000.00 | 200,000 |
NVAX | 04/10/2012 | AAP | 50,000 | Direct | COM | $1.21 | $60,500.00 | 200,000 |
NVAX | 08/09/2011 | AAP | 50,000 | Direct | COM | $1.20 | $60,000.00 | 50,000 |
NVAX | 06/20/2011 | AAP | 50,000 | Direct | COM | $2.04 | $101,750.00 | 50,000 |
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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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