Company Holdings | All | NBIX | ALKS |
Direct | Indirect Ownership | Total | |
Shares | 999,910 | 0 | 999,910 |
Value | $30,723,625.66 | $0.00 | $30,723,625.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NBIX | 05/17/2024 | DDS | 2,100 | Direct | COM | $141.84 | $297,860.43 | 31,611 |
NBIX | 03/13/2024 | DDS | 23,200 | Direct | COM | $140.33 | $3,255,621.20 | 29,512 |
NBIX | 03/11/2024 | DDS | 100 | Direct | COM | $140.00 | $14,000.00 | 29,512 |
NBIX | 03/08/2024 | DDS | 1,700 | Direct | COM | $140.05 | $238,078.03 | 29,512 |
NBIX | 02/20/2024 | DDS | 15,000 | Direct | COM | $132.47 | $1,987,047.00 | 29,512 |
NBIX | 01/03/2023 | DDS | 15,000 | Direct | COM | $119.20 | $1,788,045.00 | 29,512 |
ALKS | 05/06/2022 | DDS | 93,747 | Direct | COM | $27.85 | $2,611,313.31 | 968,299 |
ALKS | 05/05/2022 | DDS | 221,222 | Direct | COM | $27.95 | $6,183,243.39 | 973,487 |
ALKS | 05/05/2022 | DDS | 32,288 | Direct | COM | $28.59 | $923,226.93 | 941,199 |
ALKS | 05/18/2021 | DDS | 150,000 | Direct | COM | $21.90 | $3,285,405.00 | 792,040 |
ALKS | 05/11/2021 | DDS | 89,703 | Direct | COM | $21.95 | $1,968,541.31 | 852,337 |
ALKS | 05/11/2021 | DDS | 60,297 | Direct | COM | $22.30 | $1,344,797.96 | 792,040 |
ALKS | 05/06/2021 | DDS | 100,000 | Direct | COM | $21.79 | $2,179,410.00 | 792,040 |
ALKS | 05/14/2020 | DDS | 75,000 | Direct | COM | $15.00 | $1,125,232.50 | 759,094 |
ALKS | 05/07/2020 | DDS | 50,000 | Direct | COM | $14.63 | $731,265.00 | 759,094 |
ALKS | 04/02/2020 | DDS | 50,000 | Direct | COM | $13.79 | $689,500.00 | 759,094 |
ALKS | 03/26/2020 | DDS | 75,000 | Direct | COM | $14.36 | $1,077,225.00 | 759,094 |
ALKS | 03/19/2020 | DDS | 48,668 | Direct | COM | $14.51 | $706,167.81 | 775,080 |
ALKS | 03/19/2020 | DDS | 10,346 | Direct | COM | $13.42 | $138,867.12 | 823,748 |
ALKS | 03/19/2020 | DDS | 15,986 | Direct | COM | $15.04 | $240,392.67 | 759,094 |
ALKS | 11/14/2019 | DDS | 100,000 | Direct | COM | $19.50 | $1,950,000.00 | 716,433 |
ALKS | 11/08/2019 | DDS | 30,205 | Direct | COM | $19.73 | $595,826.85 | 716,433 |
ALKS | 11/07/2019 | DDS | 69,795 | Direct | COM | $19.81 | $1,382,618.01 | 716,433 |
ALKS | 09/19/2019 | DDS | 100,000 | Direct | COM | $21.54 | $2,153,550.00 | 716,433 |
ALKS | 09/12/2019 | DDS | 100,000 | Direct | COM | $22.68 | $2,268,220.00 | 716,433 |
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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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