Company Holdings | All | VIR | EXEL | BIIB |
Direct | Indirect Ownership | Total | |
Shares | 1,467,735 | 0 | 1,467,735 |
Value | $38,701,145.68 | $0.00 | $38,701,145.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VIR | 02/24/2025 | DDS | 10,056 | Direct | COM | $9.45 | $95,063.39 | 698,239 |
VIR | 02/18/2025 | DDS | 10,964 | Direct | COM | $9.81 | $107,575.48 | 708,295 |
VIR | 02/26/2024 | DDS | 17,722 | Direct | COM | $11.65 | $206,521.55 | 112,989 |
VIR | 02/22/2024 | DDS | 10,028 | Direct | COM | $10.05 | $100,737.28 | 130,711 |
VIR | 02/20/2024 | DDS | 16,872 | Direct | COM | $10.22 | $172,384.60 | 140,739 |
VIR | 02/16/2024 | DDS | 10,878 | Direct | COM | $10.24 | $111,386.37 | 157,611 |
VIR | 02/21/2023 | DDS | 11,382 | Direct | COM | $28.02 | $318,866.73 | 202,713 |
VIR | 02/21/2023 | DDS | 6,474 | Direct | COM | $28.80 | $186,451.20 | 196,239 |
VIR | 02/17/2023 | DDS | 9,894 | Direct | COM | $25.29 | $250,199.47 | 214,095 |
VIR | 02/18/2022 | DDS | 17,726 | Direct | COM | $30.65 | $543,303.67 | 112,989 |
VIR | 02/17/2022 | DDS | 10,024 | Direct | COM | $31.93 | $320,074.34 | 130,715 |
EXEL | 05/18/2020 | DDS | 75,000 | Direct | COM | $25.96 | $1,947,000.00 | 714,717 |
EXEL | 04/24/2020 | DDS | 15,000 | Direct | COM | $26.24 | $393,600.00 | 738,031 |
EXEL | 04/23/2020 | DDS | 44,300 | Direct | COM | $25.68 | $1,137,624.00 | 808,731 |
EXEL | 04/23/2020 | DDS | 55,700 | Direct | COM | $26.23 | $1,461,011.00 | 753,031 |
EXEL | 04/22/2020 | DDS | 4,200 | Direct | COM | $25.05 | $105,210.00 | 853,031 |
EXEL | 04/21/2020 | DDS | 5,800 | Direct | COM | $25.04 | $145,232.00 | 857,231 |
EXEL | 04/20/2020 | DDS | 18,500 | Direct | COM | $23.39 | $432,715.00 | 894,531 |
EXEL | 04/20/2020 | DDS | 25,600 | Direct | COM | $24.07 | $616,192.00 | 868,931 |
EXEL | 04/20/2020 | DDS | 5,900 | Direct | COM | $24.70 | $145,730.00 | 863,031 |
EXEL | 04/15/2020 | DDS | 25,000 | Direct | COM | $18.31 | $457,750.00 | 913,031 |
EXEL | 04/08/2020 | DDS | 7,065 | Direct | COM | $18.35 | $129,642.75 | 938,031 |
EXEL | 04/07/2020 | DDS | 16,435 | Direct | COM | $18.25 | $299,938.75 | 945,096 |
EXEL | 03/31/2020 | DDS | 1,500 | Direct | COM | $18.06 | $27,090.00 | 961,531 |
EXEL | 02/18/2020 | DDS | 50,000 | Direct | COM | $20.73 | $1,036,500.00 | 963,031 |
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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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