Company Holdings | All | TBIO | NTLA | SPRO |
Direct | Indirect Ownership | Total | |
Shares | 2,711,305 | 2,711,305 | |
Value | $ | $8,589,827.97 | $8,589,827.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TBIO | 09/14/2021 | DDS | 2,055,063 | Indirect | COM | $38.00 | $78,092,394.00 | 0 |
NTLA | 06/28/2021 | DDS | 53,823 | Indirect | COM | $131.82 | $7,094,947.86 | 256,537 |
NTLA | 06/28/2021 | DDS | 56,188 | Indirect | COM | $132.77 | $7,460,080.76 | 200,349 |
NTLA | 06/28/2021 | DDS | 36,519 | Indirect | COM | $133.77 | $4,885,146.63 | 163,830 |
NTLA | 06/28/2021 | DDS | 66,468 | Indirect | COM | $130.79 | $8,693,349.72 | 310,360 |
NTLA | 06/28/2021 | DDS | 48,724 | Indirect | COM | $129.88 | $6,328,273.12 | 376,828 |
NTLA | 06/28/2021 | DDS | 26,019 | Indirect | COM | $127.02 | $3,304,933.38 | 537,357 |
NTLA | 06/28/2021 | DDS | 55,525 | Indirect | COM | $127.79 | $7,095,539.75 | 481,832 |
NTLA | 06/28/2021 | DDS | 56,280 | Indirect | COM | $128.77 | $7,247,175.60 | 425,552 |
NTLA | 06/28/2021 | DDS | 30,831 | Indirect | COM | $134.86 | $4,157,868.66 | 132,999 |
NTLA | 06/28/2021 | DDS | 21,893 | Indirect | COM | $135.83 | $2,973,726.19 | 111,106 |
NTLA | 06/28/2021 | DDS | 8,420 | Indirect | COM | $141.66 | $1,192,777.20 | 29,705 |
NTLA | 06/28/2021 | DDS | 13,556 | Indirect | COM | $142.88 | $1,936,881.28 | 16,149 |
NTLA | 06/28/2021 | DDS | 6,149 | Indirect | COM | $143.45 | $882,074.05 | 10,000 |
NTLA | 06/28/2021 | DDS | 3,033 | Indirect | COM | $137.01 | $415,551.33 | 108,073 |
NTLA | 06/28/2021 | DDS | 8,027 | Indirect | COM | $140.80 | $1,130,201.60 | 38,125 |
NTLA | 06/28/2021 | DDS | 5,400 | Indirect | COM | $138.05 | $745,470.00 | 102,673 |
NTLA | 06/28/2021 | DDS | 4,201 | Indirect | COM | $138.58 | $582,174.58 | 98,472 |
NTLA | 06/28/2021 | DDS | 52,320 | Indirect | COM | $139.96 | $7,322,707.20 | 46,152 |
NTLA | 04/29/2021 | DDS | 4,513 | Indirect | COM | $85.43 | $385,545.59 | 765,101 |
NTLA | 04/28/2021 | DDS | 102,186 | Indirect | COM | $85.40 | $8,726,684.40 | 799,354 |
NTLA | 04/28/2021 | DDS | 29,740 | Indirect | COM | $86.12 | $2,561,208.80 | 769,614 |
NTLA | 04/27/2021 | DDS | 79,714 | Indirect | COM | $85.39 | $6,806,778.46 | 1,032,056 |
NTLA | 04/27/2021 | DDS | 68,836 | Indirect | COM | $86.41 | $5,948,118.76 | 963,220 |
NTLA | 04/27/2021 | DDS | 61,680 | Indirect | COM | $87.08 | $5,371,094.40 | 901,540 |
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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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