Company Holdings | All | TVTX | NBIX |
Direct | Indirect Ownership | Total | |
Shares | 188,868 | 0 | 188,868 |
Value | $18,490,477.54 | $0.00 | $18,490,477.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TVTX | 10/04/2024 | DDS | 21,179 | Direct | COM | $14.35 | $303,874.17 | 69,821 |
TVTX | 10/04/2024 | DDS | 18,821 | Direct | COM | $15.15 | $285,226.61 | 51,000 |
NBIX | 08/13/2024 | DDS | 11,570 | Direct | COM | $150.43 | $1,740,449.65 | 119,047 |
NBIX | 05/14/2024 | DDS | 12,500 | Direct | COM | $135.63 | $1,695,370.00 | 116,947 |
NBIX | 12/22/2023 | DDS | 10,000 | Direct | COM | $130.04 | $1,300,443.00 | 193,697 |
NBIX | 12/01/2023 | DDS | 5,000 | Direct | COM | $116.77 | $583,837.00 | 203,697 |
NBIX | 09/12/2023 | DDS | 5,000 | Direct | COM | $115.02 | $575,120.00 | 203,697 |
NBIX | 09/01/2023 | DDS | 5,000 | Direct | COM | $110.06 | $550,315.50 | 203,697 |
NBIX | 10/31/2022 | DDS | 15,000 | Direct | COM | $114.76 | $1,721,403.00 | 203,697 |
NBIX | 10/04/2022 | DDS | 5,000 | Direct | COM | $110.54 | $552,711.00 | 203,697 |
NBIX | 06/10/2021 | DDS | 10,000 | Direct | COM | $100.27 | $1,002,743.00 | 213,697 |
NBIX | 01/26/2021 | DDS | 400 | Direct | COM | $120.00 | $48,000.00 | 223,697 |
NBIX | 01/25/2021 | DDS | 1,600 | Direct | COM | $120.03 | $192,046.56 | 224,097 |
NBIX | 11/08/2019 | DDS | 5,000 | Direct | COM | $110.00 | $550,000.00 | 225,697 |
NBIX | 11/01/2019 | DDS | 5,000 | Direct | COM | $100.22 | $501,103.50 | 230,697 |
NBIX | 07/30/2019 | DDS | 10,000 | Direct | COM | $92.07 | $920,686.00 | 235,697 |
NBIX | 11/02/2018 | DDS | 15,000 | Direct | COM | $114.41 | $1,716,213.00 | 245,697 |
NBIX | 06/13/2018 | DDS | 15,000 | Direct | COM | $99.24 | $1,488,549.00 | 260,697 |
NBIX | 02/05/2018 | DDS | 5,000 | Direct | COM | $83.08 | $415,380.00 | 267,066 |
NBIX | 12/01/2017 | DDS | 10,000 | Direct | COM | $72.92 | $729,182.00 | 272,066 |
NBIX | 09/18/2015 | DDS | 5,000 | Direct | COM | $54.66 | $273,300.00 | 252,066 |
NBIX | 09/18/2015 | DDS | 10,000 | Direct | COM | $55.00 | $550,000.00 | 257,066 |
NBIX | 03/24/2015 | DDS | 30,000 | Direct | COM | $41.53 | $1,245,900.00 | 267,066 |
NBIX | 09/15/2014 | DDS | 20,000 | Direct | COM | $15.66 | $313,200.00 | 284,164 |
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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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