| Company Holdings | All | NVCR | ELAN | NERV |
| Direct | Indirect Ownership | Total | |
| Shares | 452,168 | 0 | 452,168 |
| Value | $5,589,182.33 | $0.00 | $5,589,182.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NVCR | 03/03/2026 | DDS | 50,557 | Direct | COM | $12.79 | $646,447.08 | 349,727 |
| NVCR | 03/03/2026 | DDS | 21,330 | Direct | COM | $13.43 | $286,436.30 | 328,397 |
| ELAN | 05/21/2024 | AAP | 15,000 | Direct | COM | $16.98 | $254,700.00 | 76,330 |
| ELAN | 03/08/2024 | AAP | 15,000 | Direct | COM | $16.30 | $244,500.00 | 61,330 |
| NVCR | 08/02/2022 | DDS | 837 | Direct | COM | $69.66 | $58,304.58 | 551,176 |
| NVCR | 03/08/2022 | DDS | 2,385 | Direct | COM | $70.10 | $167,188.50 | 552,013 |
| NVCR | 08/02/2021 | DDS | 995 | Direct | COM | $149.38 | $148,631.11 | 554,398 |
| NVCR | 04/13/2021 | DDS | 13,612 | Direct | COM | $197.83 | $2,692,875.57 | 596,639 |
| NVCR | 04/13/2021 | DDS | 24,338 | Direct | COM | $197.00 | $4,794,659.01 | 610,251 |
| NVCR | 04/13/2021 | DDS | 4,338 | Direct | COM | $199.71 | $866,354.99 | 581,738 |
| NVCR | 04/13/2021 | DDS | 4,125 | Direct | COM | $201.55 | $831,377.25 | 577,613 |
| NVCR | 04/13/2021 | DDS | 10,563 | Direct | COM | $198.98 | $2,101,794.05 | 586,076 |
| NVCR | 04/13/2021 | DDS | 1,900 | Direct | COM | $192.52 | $365,795.60 | 647,093 |
| NVCR | 04/13/2021 | DDS | 1,400 | Direct | COM | $191.26 | $267,768.20 | 648,993 |
| NVCR | 04/13/2021 | DDS | 4,388 | Direct | COM | $202.16 | $887,069.30 | 573,225 |
| NVCR | 04/13/2021 | DDS | 2,090 | Direct | COM | $193.57 | $404,563.39 | 645,003 |
| NVCR | 04/13/2021 | DDS | 1,600 | Direct | COM | $194.94 | $311,904.00 | 643,403 |
| NVCR | 04/13/2021 | DDS | 8,814 | Direct | COM | $196.07 | $1,728,187.42 | 634,589 |
| NVCR | 04/13/2021 | DDS | 1,284 | Direct | COM | $206.35 | $264,955.97 | 565,814 |
| NVCR | 04/13/2021 | DDS | 600 | Direct | COM | $211.28 | $126,765.60 | 557,993 |
| NVCR | 04/13/2021 | DDS | 1,500 | Direct | COM | $213.35 | $320,020.50 | 556,493 |
| NVCR | 04/13/2021 | DDS | 500 | Direct | COM | $214.67 | $107,332.50 | 555,993 |
| NVCR | 04/13/2021 | DDS | 600 | Direct | COM | $216.69 | $130,016.40 | 555,393 |
| NVCR | 04/13/2021 | DDS | 2,555 | Direct | COM | $203.25 | $519,311.42 | 570,670 |
| NVCR | 04/13/2021 | DDS | 521 | Direct | COM | $210.18 | $109,504.30 | 558,593 |
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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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