Company Holdings | All | VIR | DNLI |
Direct | Indirect Ownership | Total | |
Shares | 1,362,367 | 0 | 1,362,367 |
Value | $7,947,863.06 | $0.00 | $7,947,863.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VIR | 09/02/2025 | DDS | 22,000 | Direct | COM | $4.99 | $109,810.80 | 1,254,391 |
VIR | 08/01/2025 | DDS | 22,000 | Direct | COM | $4.99 | $109,698.60 | 1,276,391 |
VIR | 07/01/2025 | DDS | 22,000 | Direct | COM | $5.10 | $112,206.60 | 1,298,391 |
VIR | 01/08/2025 | DDS | 10,960 | Direct | COM | $12.52 | $137,219.20 | 1,312,391 |
DNLI | 01/02/2025 | DDS | 3,080 | Direct | COM | $20.91 | $64,402.80 | 107,976 |
DNLI | 11/07/2024 | DDS | 1,020 | Direct | COM | $30.00 | $30,600.00 | 111,056 |
DNLI | 11/01/2024 | DDS | 3,080 | Direct | COM | $27.07 | $83,375.60 | 112,076 |
DNLI | 09/13/2024 | DDS | 1,020 | Direct | COM | $30.00 | $30,600.00 | 115,156 |
DNLI | 09/03/2024 | DDS | 2,980 | Direct | COM | $24.99 | $74,470.20 | 116,276 |
DNLI | 09/03/2024 | DDS | 100 | Direct | COM | $25.37 | $2,537.00 | 116,176 |
DNLI | 07/01/2024 | DDS | 2,980 | Direct | COM | $22.12 | $65,917.60 | 119,356 |
DNLI | 07/01/2024 | DDS | 100 | Direct | COM | $22.86 | $2,286.00 | 119,256 |
DNLI | 05/15/2024 | DDS | 1,674 | Direct | COM | $20.39 | $34,132.86 | 116,369 |
DNLI | 04/15/2024 | DDS | 1,666 | Direct | COM | $18.29 | $30,471.14 | 118,043 |
DNLI | 03/15/2024 | DDS | 1,666 | Direct | COM | $20.10 | $33,486.60 | 119,709 |
DNLI | 02/15/2024 | DDS | 1,666 | Direct | COM | $18.37 | $30,604.42 | 121,375 |
DNLI | 01/16/2024 | DDS | 1,666 | Direct | COM | $18.42 | $30,687.72 | 123,041 |
DNLI | 12/15/2023 | DDS | 1,666 | Direct | COM | $23.39 | $38,967.74 | 124,707 |
DNLI | 11/15/2023 | DDS | 1,666 | Direct | COM | $19.13 | $31,870.58 | 126,373 |
DNLI | 10/16/2023 | DDS | 1,666 | Direct | COM | $20.66 | $34,419.56 | 128,039 |
DNLI | 09/15/2023 | DDS | 1,626 | Direct | COM | $23.60 | $38,373.60 | 129,745 |
DNLI | 09/15/2023 | DDS | 40 | Direct | COM | $24.35 | $974.00 | 129,705 |
DNLI | 08/15/2023 | DDS | 1,666 | Direct | COM | $24.30 | $40,483.80 | 131,371 |
DNLI | 07/17/2023 | DDS | 1,666 | Direct | COM | $29.60 | $49,313.60 | 133,037 |
VIR | 06/30/2023 | DDS | 18,000 | Direct | COM | $24.66 | $443,916.00 | 1,315,351 |
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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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