Company Holdings | All | NBIX | ALGN | AMGN |
Direct | Indirect Ownership | Total | |
Shares | 120,198 | 18,274 | 138,472 |
Value | $28,853,085.94 | $2,578,429.87 | $31,431,515.81 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NBIX | 03/14/2024 | DDS | 20,000 | Direct | COM | $139.41 | $2,788,278.00 | 0 |
NBIX | 03/14/2024 | DDS | 20,000 | Direct | COM | $139.42 | $2,788,432.00 | 0 |
ALGN | 08/02/2021 | DDS | 1,500 | Indirect | COM | $705.74 | $1,058,610.00 | 16,249 |
ALGN | 08/02/2021 | DDS | 3,248 | Indirect | COM | $707.95 | $2,299,421.60 | 13,001 |
ALGN | 08/02/2021 | DDS | 252 | Indirect | COM | $708.93 | $178,650.86 | 12,749 |
ALGN | 02/08/2021 | DDS | 1,101 | Direct | COM | $622.98 | $685,900.98 | 25,579 |
ALGN | 02/08/2021 | DDS | 4,798 | Direct | COM | $622.19 | $2,985,267.62 | 26,680 |
ALGN | 02/08/2021 | DDS | 507 | Direct | COM | $623.92 | $316,327.44 | 25,072 |
ALGN | 02/08/2021 | DDS | 1,121 | Direct | COM | $627.46 | $703,382.66 | 16,957 |
ALGN | 02/08/2021 | DDS | 3,657 | Direct | COM | $625.02 | $2,285,698.14 | 21,415 |
ALGN | 02/08/2021 | DDS | 479 | Direct | COM | $628.52 | $301,061.08 | 16,478 |
ALGN | 02/08/2021 | DDS | 3,337 | Direct | COM | $626.71 | $2,091,331.27 | 18,078 |
ALGN | 11/04/2020 | DDS | 5,000 | Direct | COM | $480.03 | $2,400,161.50 | 31,478 |
ALGN | 10/26/2020 | DDS | 1,485 | Direct | COM | $460.39 | $683,673.80 | 54,993 |
ALGN | 10/26/2020 | DDS | 4,805 | Direct | COM | $464.43 | $2,231,562.61 | 50,188 |
ALGN | 10/26/2020 | DDS | 10,983 | Direct | COM | $466.85 | $5,127,434.42 | 39,205 |
ALGN | 05/23/2016 | DDS | 50,000 | Direct | COM | $77.72 | $3,885,760.00 | 46,400 |
ALGN | 10/22/2013 | DDS | 7,380 | Direct | COM | $56.61 | $417,751.54 | 27,700 |
ALGN | 10/22/2013 | DDS | 30,313 | Direct | COM | $56.92 | $1,725,415.96 | 35,080 |
ALGN | 10/22/2013 | DDS | 37,307 | Direct | COM | $57.69 | $2,152,121.45 | 65,393 |
AMGN | 06/09/2009 | DDS | 20,100 | Direct | COM | $51.08 | $1,026,681.87 | 94,619 |
AMGN | 06/09/2009 | DDS | 900 | Direct | COM | $50.98 | $45,882.00 | 93,719 |
AMGN | 10/24/2008 | DDS | 57,394 | Direct | COM | $54.48 | $3,126,641.46 | 93,673 |
ALGN | 05/15/2008 | AAP | 200 | Direct | COM | $12.59 | $2,518.00 | 3,200 |
ALGN | 05/15/2008 | AAP | 1,400 | Direct | COM | $12.63 | $17,681.58 | 8,000 |
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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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