| Company Holdings | All | ALNY | AVY | EW |
| Direct | Indirect Ownership | Total | |
| Shares | 65,835 | 27,900 | 93,735 |
| Value | $6,529,574.15 | $12,454,560.00 | $18,984,134.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALNY | 03/24/2025 | DDS | 7,440 | Direct | COM | $299.00 | $2,224,560.00 | 136 |
| ALNY | 06/24/2024 | DDS | 7,420 | Direct | COM | $221.00 | $1,639,820.00 | 7,606 |
| ALNY | 06/24/2024 | DDS | 17,560 | Direct | COM | $220.00 | $3,863,200.00 | 15,026 |
| ALNY | 06/24/2024 | DDS | 7,470 | Direct | COM | $222.00 | $1,658,340.00 | 136 |
| AVY | 02/03/2020 | DDS | 5,027 | Direct | COM | $132.72 | $667,183.44 | 17,270 |
| AVY | 11/27/2018 | DDS | 2,000 | Direct | COM | $93.00 | $186,000.00 | 15,293 |
| AVY | 08/30/2017 | DDS | 1,702 | Direct | COM | $94.00 | $159,988.00 | 16,303 |
| AVY | 08/28/2017 | DDS | 298 | Direct | COM | $94.00 | $28,012.00 | 16,303 |
| ALNY | 10/13/2016 | AAP | 27,900 | Indirect | COM | $37.00 | $1,032,327.90 | 27,900 |
| AVY | 08/08/2016 | DDS | 2,000 | Direct | COM | $78.61 | $157,220.00 | 14,058 |
| AVY | 11/02/2015 | DDS | 2,000 | Direct | COM | $64.88 | $129,760.00 | 11,438 |
| EW | 05/01/2013 | AAP | 3,000 | Direct | COM | $62.95 | $188,850.00 | 48,429 |
| EW | 08/06/2012 | DDS | 6,798 | Direct | COM | $100.65 | $684,198.99 | 45,429 |
| EW | 01/18/2012 | DDS | 20,000 | Direct | COM | $76.95 | $1,539,060.00 | 43,068 |
| EW | 11/19/2010 | DDS | 37,806 | Direct | COM | $66.00 | $2,495,196.00 | 40,802 |
| EW | 11/18/2010 | DDS | 10,392 | Direct | COM | $66.00 | $685,872.00 | 78,608 |
| EW | 11/11/2010 | DDS | 7,126 | Direct | COM | $65.33 | $465,541.58 | 89,000 |
| EW | 02/18/2010 | DDS | 15,729 | Direct | COM | $90.00 | $1,415,610.00 | 27,299 |
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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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