Company Holdings | All | SRPT | RLAY |
Direct | Indirect Ownership | Total | |
Shares | 400,163 | 0 | 400,163 |
Value | $6,757,388.36 | $0.00 | $6,757,388.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SRPT | 11/03/2023 | AAP | 10,081 | Direct | COM | $78.57 | $792,064.17 | 375,163 |
SRPT | 11/03/2023 | AAP | 200 | Direct | COM | $81.26 | $16,252.00 | 390,307 |
SRPT | 11/03/2023 | AAP | 11,060 | Direct | COM | $79.70 | $881,482.00 | 386,223 |
SRPT | 11/03/2023 | AAP | 3,884 | Direct | COM | $80.33 | $312,001.72 | 390,107 |
SRPT | 11/17/2021 | AAP | 25,026 | Direct | COM | $79.94 | $2,000,578.44 | 365,082 |
RLAY | 07/20/2020 | AAP | 25,000 | Direct | COM | $20.00 | $500,000.00 | 25,000 |
SRPT | 08/12/2019 | AAP | 8,460 | Direct | COM | $122.76 | $1,038,549.60 | 424,405 |
SRPT | 08/12/2019 | AAP | 7,792 | Direct | COM | $123.41 | $961,610.72 | 432,197 |
SRPT | 08/15/2018 | AAP | 16,000 | Direct | COM | $125.26 | $2,004,211.20 | 399,250 |
SRPT | 11/08/2017 | AAP | 38,138 | Direct | COM | $52.44 | $1,999,956.72 | 420,196 |
SRPT | 07/27/2017 | AAP | 47,058 | Direct | COM | $42.50 | $1,999,965.00 | 382,058 |
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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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