| Company Holdings | All | JNJ | RPRX |
| Direct | Indirect Ownership | Total | |
| Shares | 35,658 | 0 | 35,658 |
| Value | $3,803,495.95 | $0.00 | $3,803,495.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JNJ | 02/17/2026 | DDS | 2,283 | Direct | COM | $243.00 | $554,769.00 | 10,658 |
| JNJ | 02/17/2026 | DDS | 21,721 | Direct | COM | $243.00 | $5,278,203.00 | 12,941 |
| JNJ | 02/17/2026 | DDS | 29,927 | Direct | COM | $243.00 | $7,272,261.00 | 12,941 |
| JNJ | 10/17/2025 | DDS | 21,721 | Direct | COM | $192.71 | $4,185,793.09 | 10,658 |
| JNJ | 07/17/2025 | DDS | 19,137 | Direct | COM | $163.55 | $3,129,829.56 | 10,658 |
| RPRX | 10/02/2008 | AAP | 25,000 | Direct | COM | $6.50 | $162,500.00 | 25,000 |
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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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