| Company Holdings | All | JAZZ | CERS |
| Direct | Indirect Ownership | Total | |
| Shares | 411,251 | 0 | 411,251 |
| Value | $76,409,413.77 | $0.00 | $76,409,413.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JAZZ | 03/03/2026 | DDS | 233 | Direct | COM | $187.84 | $43,767.75 | 405,796 |
| JAZZ | 03/03/2026 | DDS | 3,159 | Direct | COM | $186.09 | $587,843.46 | 408,637 |
| JAZZ | 03/03/2026 | DDS | 2,608 | Direct | COM | $186.73 | $487,002.27 | 406,029 |
| JAZZ | 11/26/2025 | DDS | 30,487 | Direct | COM | $178.06 | $5,428,567.05 | 440,345 |
| JAZZ | 11/26/2025 | DDS | 8,380 | Direct | COM | $179.23 | $1,501,943.21 | 431,965 |
| JAZZ | 11/26/2025 | DDS | 507 | Direct | COM | $179.79 | $91,154.70 | 431,458 |
| JAZZ | 11/26/2025 | DDS | 38,126 | Direct | COM | $177.27 | $6,758,672.27 | 393,332 |
| JAZZ | 11/18/2025 | DDS | 3,384 | Direct | COM | $180.09 | $609,410.69 | 405,442 |
| JAZZ | 11/18/2025 | DDS | 8,382 | Direct | COM | $180.88 | $1,516,131.13 | 397,060 |
| JAZZ | 11/18/2025 | DDS | 5,517 | Direct | COM | $181.81 | $1,003,071.15 | 391,543 |
| JAZZ | 11/18/2025 | DDS | 717 | Direct | COM | $182.60 | $130,924.85 | 390,826 |
| JAZZ | 10/03/2025 | DDS | 3,500 | Direct | COM | $140.00 | $490,000.00 | 408,826 |
| JAZZ | 10/01/2025 | DDS | 2,000 | Direct | COM | $131.78 | $263,560.00 | 412,326 |
| JAZZ | 09/02/2025 | DDS | 3,000 | Direct | COM | $127.23 | $381,690.00 | 432,973 |
| JAZZ | 09/02/2025 | DDS | 3,000 | Direct | COM | $130.00 | $390,000.00 | 429,973 |
| 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 |
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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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