Company Holdings | All | FDMT | GILD |
Direct | Indirect Ownership | Total | |
Shares | 1,165,924 | 100,000 | 1,265,924 |
Value | $129,405,904.76 | $842,000.00 | $130,247,904.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FDMT | 12/15/2020 | AAP | 100,000 | Indirect | COM | $23.00 | $2,300,000.00 | 100,000 |
GILD | 11/13/2017 | DDS | 220,000 | Direct | COM | $72.88 | $16,034,678.00 | 1,165,924 |
GILD | 09/06/2016 | DDS | 70,000 | Direct | COM | $77.74 | $5,442,080.00 | 1,058,963 |
GILD | 08/01/2016 | DDS | 70,000 | Direct | COM | $70.94 | $4,965,590.00 | 1,058,963 |
GILD | 07/05/2016 | DDS | 103,370 | Direct | COM | $84.28 | $8,711,620.46 | 1,067,593 |
GILD | 07/05/2016 | DDS | 8,630 | Direct | COM | $84.97 | $733,300.59 | 1,058,963 |
GILD | 06/06/2016 | DDS | 59,181 | Direct | COM | $87.26 | $5,164,068.96 | 1,058,963 |
GILD | 06/06/2016 | DDS | 52,819 | Direct | COM | $86.57 | $4,572,709.85 | 1,118,144 |
GILD | 05/02/2016 | DDS | 54,671 | Direct | COM | $87.27 | $4,771,165.51 | 1,116,292 |
GILD | 05/02/2016 | DDS | 57,329 | Direct | COM | $88.14 | $5,052,788.87 | 1,058,963 |
GILD | 04/04/2016 | DDS | 15,836 | Direct | COM | $94.88 | $1,502,443.67 | 1,058,963 |
GILD | 04/04/2016 | DDS | 96,164 | Direct | COM | $94.54 | $9,091,459.96 | 1,074,799 |
GILD | 03/01/2016 | DDS | 112,000 | Direct | COM | $87.79 | $9,832,995.20 | 1,058,963 |
GILD | 12/07/2015 | DDS | 39,355 | Direct | COM | $103.56 | $4,075,489.67 | 1,029,108 |
GILD | 12/07/2015 | DDS | 60,645 | Direct | COM | $102.93 | $6,242,487.01 | 1,068,463 |
GILD | 11/09/2015 | DDS | 91,491 | Direct | COM | $107.60 | $9,844,376.71 | 1,037,617 |
GILD | 11/09/2015 | DDS | 8,509 | Direct | COM | $108.27 | $921,266.88 | 1,029,108 |
GILD | 10/07/2015 | DDS | 34,151 | Direct | COM | $99.93 | $3,412,709.43 | 1,029,108 |
GILD | 10/07/2015 | DDS | 50,799 | Direct | COM | $99.08 | $5,033,368.12 | 1,063,259 |
GILD | 10/07/2015 | DDS | 15,050 | Direct | COM | $98.04 | $1,475,446.32 | 1,114,058 |
GILD | 09/08/2015 | DDS | 100,000 | Direct | COM | $103.39 | $10,338,730.00 | 1,029,108 |
GILD | 08/07/2015 | DDS | 3,100 | Direct | COM | $115.28 | $357,363.04 | 1,029,108 |
GILD | 08/07/2015 | DDS | 22,111 | Direct | COM | $114.44 | $2,530,480.13 | 1,032,208 |
GILD | 08/07/2015 | DDS | 74,789 | Direct | COM | $113.73 | $8,506,104.48 | 1,054,319 |
GILD | 07/07/2015 | DDS | 51,665 | Direct | COM | $113.65 | $5,871,747.92 | 1,077,443 |
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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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