Company Holdings | All | VERA | SGMT | PGNY |
Direct | Indirect Ownership | Total | |
Shares | 131,755 | 8,865,701 | 8,997,456 |
Value | $3,729,325.28 | $190,857,604.56 | $194,586,929.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VERA | 10/28/2024 | DDS | 14,798 | Direct | COM | $48.01 | $710,486.02 | 131,755 |
VERA | 10/28/2024 | DDS | 202 | Direct | COM | $49.54 | $10,007.20 | 131,553 |
VERA | 09/19/2024 | DDS | 13,823 | Direct | COM | $42.31 | $584,793.07 | 146,553 |
VERA | 09/18/2024 | DDS | 1,476 | Indirect | COM | $42.00 | $61,992.00 | 4,012 |
VERA | 09/18/2024 | DDS | 1,177 | Direct | COM | $42.01 | $49,448.01 | 160,376 |
SGMT | 07/18/2023 | AAP | 46,875 | Indirect | COM | $16.00 | $750,000.00 | 46,875 |
VERA | 03/30/2023 | AAP | 2,300 | Indirect | COM | $7.24 | $16,650.85 | 1,949,295 |
VERA | 03/28/2023 | AAP | 23,908 | Indirect | COM | $7.24 | $173,191.94 | 1,946,995 |
VERA | 03/27/2023 | AAP | 1,633 | Indirect | COM | $7.24 | $11,830.27 | 1,923,087 |
VERA | 03/24/2023 | AAP | 1,833 | Indirect | COM | $7.24 | $13,271.84 | 1,921,454 |
VERA | 03/20/2023 | AAP | 15,252 | Indirect | COM | $7.21 | $110,032.50 | 1,919,621 |
VERA | 03/17/2023 | AAP | 74,045 | Indirect | COM | $7.12 | $526,882.01 | 1,904,369 |
VERA | 03/16/2023 | AAP | 60,097 | Indirect | COM | $7.09 | $426,268.02 | 1,830,324 |
VERA | 03/15/2023 | AAP | 32,844 | Indirect | COM | $7.12 | $234,010.22 | 1,770,227 |
VERA | 03/10/2023 | AAP | 48,003 | Indirect | COM | $7.16 | $343,485.47 | 1,737,383 |
VERA | 03/03/2023 | AAP | 1,000 | Indirect | COM | $7.25 | $7,245.00 | 1,689,380 |
VERA | 03/02/2023 | AAP | 23,378 | Indirect | COM | $7.24 | $169,322.18 | 1,688,380 |
VERA | 03/01/2023 | AAP | 100 | Indirect | COM | $7.25 | $725.00 | 1,665,002 |
VERA | 02/23/2023 | AAP | 200 | Indirect | COM | $7.24 | $1,447.00 | 1,664,902 |
VERA | 02/13/2023 | AAP | 10,072 | Indirect | COM | $7.20 | $72,490.20 | 1,664,702 |
VERA | 02/08/2023 | AAP | 45,357 | Indirect | COM | $7.22 | $327,477.54 | 1,654,230 |
VERA | 02/07/2023 | AAP | 87,956 | Indirect | COM | $7.08 | $622,728.48 | 1,608,873 |
VERA | 02/06/2023 | AAP | 131,602 | Indirect | COM | $7.03 | $925,162.06 | 1,520,917 |
VERA | 02/03/2023 | AAP | 46,163 | Indirect | COM | $7.24 | $334,220.12 | 1,389,315 |
PGNY | 04/15/2021 | DDS | 8,328 | Indirect | COM | $50.32 | $419,064.96 | 8,814,814 |
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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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