Company Holdings | All | JAZZ | CERS |
Direct | Indirect Ownership | Total | |
Shares | 435,428 | 0 | 435,428 |
Value | $54,954,541.27 | $0.00 | $54,954,541.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JAZZ | 09/02/2025 | DDS | 3,000 | Direct | COM | $130.00 | $390,000.00 | 429,973 |
JAZZ | 09/02/2025 | DDS | 3,000 | Direct | COM | $127.23 | $381,690.00 | 432,973 |
JAZZ | 08/01/2025 | DDS | 1,000 | Direct | COM | $113.21 | $113,210.00 | 435,973 |
JAZZ | 07/01/2025 | DDS | 500 | Direct | COM | $105.26 | $52,630.00 | 437,473 |
JAZZ | 07/01/2025 | DDS | 500 | Direct | COM | $110.00 | $55,000.00 | 436,973 |
JAZZ | 06/03/2025 | DDS | 500 | Direct | COM | $110.00 | $55,000.00 | 437,973 |
JAZZ | 06/02/2025 | DDS | 500 | Direct | COM | $107.90 | $53,950.00 | 438,473 |
JAZZ | 05/02/2025 | DDS | 500 | Direct | COM | $120.00 | $60,000.00 | 438,807 |
JAZZ | 05/01/2025 | DDS | 1,000 | Direct | COM | $116.35 | $116,350.00 | 439,307 |
JAZZ | 04/01/2025 | DDS | 1,500 | Direct | COM | $123.75 | $185,625.00 | 440,307 |
JAZZ | 03/03/2025 | DDS | 6,500 | Direct | COM | $144.25 | $937,625.00 | 464,058 |
JAZZ | 02/03/2025 | DDS | 1,500 | Direct | COM | $122.31 | $183,465.00 | 439,744 |
JAZZ | 01/02/2025 | DDS | 1,500 | Direct | COM | $123.43 | $185,145.00 | 425,525 |
JAZZ | 12/02/2024 | DDS | 2,000 | Direct | COM | $121.17 | $242,340.00 | 427,025 |
JAZZ | 11/01/2024 | DDS | 1,000 | Direct | COM | $110.84 | $110,840.00 | 428,976 |
JAZZ | 02/01/2023 | DDS | 1,000 | Direct | COM | $155.79 | $155,790.00 | 367,078 |
JAZZ | 01/03/2023 | DDS | 1,000 | Direct | COM | $159.59 | $159,590.00 | 370,078 |
JAZZ | 01/03/2023 | DDS | 2,000 | Direct | COM | $160.00 | $320,000.00 | 368,078 |
JAZZ | 12/01/2022 | DDS | 1,000 | Direct | COM | $157.00 | $157,000.00 | 371,078 |
JAZZ | 11/10/2022 | DDS | 2,000 | Direct | COM | $150.00 | $300,000.00 | 372,028 |
JAZZ | 10/03/2022 | DDS | 13,791 | Direct | COM | $134.02 | $1,848,307.06 | 405,422 |
JAZZ | 10/03/2022 | DDS | 23,646 | Direct | COM | $135.18 | $3,196,385.88 | 381,776 |
JAZZ | 10/03/2022 | DDS | 7,748 | Direct | COM | $135.80 | $1,052,213.27 | 374,028 |
JAZZ | 09/06/2022 | DDS | 1,000 | Direct | COM | $155.10 | $155,100.00 | 353,311 |
JAZZ | 09/06/2022 | DDS | 4,517 | Direct | COM | $152.41 | $688,435.97 | 358,494 |
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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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