Company Holdings | All | XFOR | EXAS | AKBA |
Direct | Indirect Ownership | Total | |
Shares | 80,725 | 0 | 80,725 |
Value | $406,409.88 | $0.00 | $406,409.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XFOR | 08/18/2023 | AAP | 25,000 | Direct | COM | $1.20 | $29,875.00 | 76,667 |
EXAS | 02/26/2021 | DDS | 19,021 | Direct | COM | $130.11 | $2,474,822.31 | 2,558 |
EXAS | 07/31/2019 | DDS | 5,000 | Direct | COM | $117.93 | $589,650.00 | 8,913 |
EXAS | 02/28/2019 | DDS | 500 | Direct | COM | $96.00 | $48,000.00 | 8,612 |
EXAS | 08/28/2018 | DDS | 2,468 | Direct | COM | $74.85 | $184,729.80 | 9,112 |
EXAS | 05/10/2018 | DDS | 7,402 | Direct | COM | $51.53 | $381,447.27 | 10,974 |
AKBA | 03/25/2014 | AAP | 1,500 | Direct | COM | $17.00 | $25,500.00 | 1,500 |
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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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