Company Holdings | All | JAZZ | ETON | BAX |
Direct | Indirect Ownership | Total | |
Shares | 126,265 | 0 | 126,265 |
Value | $4,113,127.83 | $0.00 | $4,113,127.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JAZZ | 08/14/2023 | DDS | 1,241 | Direct | COM | $138.16 | $171,454.20 | 13,705 |
JAZZ | 08/08/2022 | DDS | 1,089 | Direct | COM | $152.32 | $165,876.92 | 11,871 |
JAZZ | 08/05/2022 | DDS | 8,000 | Direct | COM | $155.87 | $1,246,920.00 | 10,399 |
JAZZ | 08/06/2021 | DDS | 1,306 | Direct | COM | $147.96 | $193,235.76 | 10,399 |
JAZZ | 08/07/2020 | DDS | 931 | Direct | COM | $125.87 | $117,185.71 | 9,459 |
JAZZ | 08/09/2019 | DDS | 726 | Direct | COM | $135.65 | $98,481.68 | 7,685 |
ETON | 11/15/2018 | AAP | 5,000 | Direct | COM | $6.00 | $30,000.00 | 59,745 |
JAZZ | 08/10/2018 | DDS | 660 | Direct | COM | $176.61 | $116,563.06 | 6,491 |
JAZZ | 08/11/2017 | DDS | 659 | Direct | COM | $142.36 | $93,815.24 | 5,659 |
JAZZ | 08/11/2017 | DDS | 3 | Direct | COM | $144.13 | $432.39 | 5,656 |
JAZZ | 08/15/2016 | DDS | 633 | Direct | COM | $136.45 | $86,372.85 | 4,953 |
JAZZ | 05/16/2016 | DDS | 644 | Direct | COM | $145.20 | $93,508.80 | 4,221 |
JAZZ | 08/10/2015 | DDS | 4 | Direct | COM | $183.36 | $733.44 | 4,865 |
JAZZ | 08/10/2015 | DDS | 797 | Direct | COM | $179.98 | $143,444.06 | 4,869 |
JAZZ | 05/12/2015 | DDS | 6 | Direct | COM | $175.10 | $1,050.60 | 4,356 |
JAZZ | 05/12/2015 | DDS | 644 | Direct | COM | $173.85 | $111,959.40 | 4,362 |
JAZZ | 05/28/2014 | DDS | 644 | Direct | COM | $142.49 | $91,763.56 | 3,356 |
BAX | 08/03/2012 | DDS | 70,125 | Direct | COM | $58.99 | $4,136,673.75 | 52,815 |
BAX | 03/05/2010 | DDS | 75,600 | Direct | COM | $59.29 | $4,482,324.00 | 50,248 |
BAX | 12/02/2009 | DDS | 92,500 | Direct | COM | $55.92 | $5,172,600.00 | 36,424 |
BAX | 01/27/2009 | DDS | 54,300 | Direct | COM | $58.09 | $3,154,287.00 | 38,099 |
BAX | 01/27/2009 | DDS | 10,500 | Direct | COM | $58.09 | $609,945.00 | 38,099 |
BAX | 01/27/2009 | DDS | 15,200 | Direct | COM | $58.09 | $882,968.00 | 38,099 |
BAX | 01/26/2009 | DDS | 22,300 | Direct | COM | $58.00 | $1,293,400.00 | 38,099 |
BAX | 06/06/2007 | DDS | 39,700 | Direct | COM | $57.40 | $2,278,780.00 | 40,418 |
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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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