Company Holdings | All | EXAS | PODD | HOLX |
Direct | Indirect Ownership | Total | |
Shares | 51,823 | 0 | 51,823 |
Value | $8,979,827.32 | $0.00 | $8,979,827.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EXAS | 03/01/2024 | DDS | 5,000 | Direct | COM | $57.50 | $287,500.00 | 22,975 |
EXAS | 07/31/2020 | DDS | 9,865 | Direct | COM | $94.00 | $927,310.00 | 15,016 |
EXAS | 07/31/2019 | DDS | 2,300 | Direct | COM | $116.47 | $267,881.00 | 40,653 |
EXAS | 07/31/2019 | DDS | 2,828 | Direct | COM | $114.83 | $324,739.24 | 52,237 |
EXAS | 07/31/2019 | DDS | 9,572 | Direct | COM | $117.72 | $1,126,815.84 | 31,081 |
EXAS | 07/31/2019 | DDS | 9,284 | Direct | COM | $115.65 | $1,073,694.60 | 42,953 |
EXAS | 07/31/2019 | DDS | 100 | Direct | COM | $120.24 | $12,024.00 | 12,458 |
EXAS | 07/31/2019 | DDS | 8,897 | Direct | COM | $119.63 | $1,064,348.11 | 12,558 |
EXAS | 07/31/2019 | DDS | 9,626 | Direct | COM | $118.73 | $1,142,894.98 | 21,455 |
PODD | 03/10/2016 | DDS | 4,699 | Direct | COM | $30.65 | $144,024.35 | 22,514 |
PODD | 03/09/2016 | DDS | 7,600 | Direct | COM | $31.04 | $235,904.00 | 17,758 |
PODD | 03/07/2016 | DDS | 7,663 | Direct | COM | $31.15 | $238,702.45 | 9,813 |
EXAS | 08/06/2010 | AAP | 50,000 | Direct | COM | $4.25 | $212,500.00 | 55,831 |
HOLX | 10/26/2007 | DDS | 67,959 | Direct | COM | $65.98 | $4,484,036.76 | 6,334 |
HOLX | 10/25/2007 | DDS | 100,000 | Direct | COM | $66.28 | $6,628,130.00 | 6,334 |
HOLX | 10/24/2007 | DDS | 100,000 | Direct | COM | $65.77 | $6,576,750.00 | 6,334 |
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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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