Company Holdings | All | HOLX | ZIMV | PODD | EXAS |
Direct | Indirect Ownership | Total | |
Shares | 405,701 | 0 | 405,701 |
Value | $27,473,786.28 | $0.00 | $27,473,786.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HOLX | 03/08/2024 | DDS | 9,039 | Direct | COM | $76.40 | $690,606.72 | 132,927 |
ZIMV | 03/13/2023 | AAP | 40,000 | Direct | COM | $5.60 | $224,120.00 | 40,127 |
PODD | 06/04/2021 | DDS | 10,000 | Direct | COM | $269.08 | $2,690,750.00 | 20,306 |
HOLX | 05/22/2020 | DDS | 31,950 | Direct | COM | $51.99 | $1,661,080.50 | 126,847 |
HOLX | 03/09/2020 | DDS | 7,846 | Direct | COM | $44.29 | $347,522.88 | 158,797 |
HOLX | 03/09/2020 | DDS | 3,300 | Direct | COM | $43.57 | $143,794.20 | 166,643 |
PODD | 05/31/2019 | DDS | 28,347 | Direct | COM | $108.60 | $3,078,484.20 | 28,469 |
HOLX | 03/18/2019 | DDS | 12,306 | Direct | COM | $47.61 | $585,888.66 | 156,580 |
HOLX | 09/17/2018 | DDS | 13,257 | Direct | COM | $39.54 | $524,168.52 | 154,444 |
HOLX | 04/28/2017 | DDS | 8,325 | Direct | COM | $45.00 | $374,625.00 | 143,367 |
HOLX | 04/28/2017 | DDS | 16,769 | Direct | COM | $45.00 | $754,605.00 | 143,367 |
HOLX | 04/24/2017 | DDS | 16,969 | Direct | COM | $44.00 | $746,636.00 | 140,336 |
HOLX | 03/08/2017 | DDS | 17,396 | Direct | COM | $42.00 | $730,632.00 | 134,909 |
HOLX | 12/14/2016 | DDS | 17,626 | Direct | COM | $41.00 | $722,666.00 | 127,902 |
HOLX | 07/21/2016 | DDS | 16,071 | Direct | COM | $37.00 | $594,627.00 | 127,902 |
HOLX | 03/11/2015 | DDS | 17,881 | Direct | COM | $32.00 | $572,192.00 | 124,630 |
EXAS | 10/20/2014 | DDS | 27,768 | Direct | COM | $23.93 | $664,552.11 | 212,341 |
EXAS | 10/17/2014 | DDS | 27,768 | Direct | COM | $23.68 | $657,610.11 | 212,341 |
EXAS | 10/16/2014 | DDS | 27,768 | Direct | COM | $22.84 | $634,271.10 | 212,341 |
EXAS | 09/20/2013 | DDS | 25,000 | Direct | COM | $12.19 | $304,750.00 | 203,866 |
PODD | 08/29/2013 | DDS | 9,000 | Direct | COM | $33.42 | $300,806.10 | 7,000 |
HOLX | 08/06/2012 | DDS | 24,604 | Direct | COM | $19.70 | $484,698.80 | 116,344 |
HOLX | 02/10/2012 | DDS | 30,000 | Direct | COM | $20.52 | $615,600.00 | 116,344 |
HOLX | 03/04/2011 | DDS | 6,694 | Direct | COM | $20.92 | $140,038.48 | 116,743 |
HOLX | 02/11/2011 | DDS | 700 | Direct | COM | $19.91 | $13,937.00 | 123,437 |
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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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