Company Holdings | All | HOWL | CGEM | RPTX | VSTM |
Direct | Indirect Ownership | Total | |
Shares | 244,551 | 18,315,242 | 18,559,793 |
Value | $1,464,860.49 | $65,747,995.81 | $67,212,856.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HOWL | 03/27/2025 | DDS | 4,386 | Indirect | COM | $1.05 | $4,605.30 | 6,718,670 |
CGEM | 09/16/2021 | DDS | 432 | Direct | COM | $29.06 | $12,553.92 | 244,551 |
CGEM | 09/16/2021 | DDS | 3,124 | Indirect | COM | $29.06 | $90,783.44 | 7,648,268 |
CGEM | 09/15/2021 | DDS | 888 | Direct | COM | $29.16 | $25,894.08 | 244,983 |
CGEM | 09/15/2021 | DDS | 6,425 | Indirect | COM | $29.16 | $187,353.00 | 7,651,392 |
CGEM | 09/14/2021 | DDS | 982 | Direct | COM | $29.17 | $28,644.94 | 245,871 |
CGEM | 09/14/2021 | DDS | 7,106 | Indirect | COM | $29.17 | $207,282.02 | 7,657,817 |
CGEM | 09/13/2021 | DDS | 497 | Direct | COM | $29.10 | $14,462.70 | 246,853 |
CGEM | 09/13/2021 | DDS | 3,595 | Indirect | COM | $29.10 | $104,614.50 | 7,664,923 |
CGEM | 09/10/2021 | DDS | 820 | Direct | COM | $29.04 | $23,812.80 | 247,350 |
CGEM | 09/10/2021 | DDS | 5,931 | Indirect | COM | $29.04 | $172,236.24 | 7,668,518 |
CGEM | 09/09/2021 | DDS | 1,898 | Direct | COM | $29.35 | $55,706.30 | 248,170 |
CGEM | 09/09/2021 | DDS | 13,727 | Indirect | COM | $29.35 | $402,887.45 | 7,674,449 |
CGEM | 09/08/2021 | DDS | 1,499 | Direct | COM | $29.11 | $43,635.89 | 250,068 |
CGEM | 09/08/2021 | DDS | 10,842 | Indirect | COM | $29.11 | $315,610.62 | 7,688,176 |
CGEM | 09/07/2021 | DDS | 3,465 | Direct | COM | $29.04 | $100,623.60 | 251,567 |
CGEM | 09/07/2021 | DDS | 25,067 | Indirect | COM | $29.04 | $727,945.68 | 7,699,018 |
CGEM | 09/03/2021 | DDS | 1,760 | Direct | COM | $29.60 | $52,096.00 | 255,032 |
CGEM | 09/03/2021 | DDS | 12,731 | Indirect | COM | $29.60 | $376,837.60 | 7,724,085 |
CGEM | 09/02/2021 | DDS | 2,178 | Direct | COM | $29.46 | $64,163.88 | 256,792 |
CGEM | 09/02/2021 | DDS | 15,757 | Indirect | COM | $29.46 | $464,201.22 | 7,736,816 |
CGEM | 09/01/2021 | DDS | 790 | Direct | COM | $29.47 | $23,281.30 | 258,970 |
CGEM | 09/01/2021 | DDS | 5,714 | Indirect | COM | $29.47 | $168,391.58 | 7,752,573 |
CGEM | 08/31/2021 | DDS | 177 | Direct | COM | $29.43 | $5,209.11 | 259,975 |
CGEM | 08/31/2021 | DDS | 1,285 | Indirect | COM | $29.43 | $37,817.55 | 7,759,840 |
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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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