Company Holdings | All | MRVI | GPRO |
Direct | Indirect Ownership | Total | |
Shares | 46,967 | 175,000 | 221,967 |
Value | $103,327.40 | $470,750.00 | $574,077.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MRVI | 11/11/2024 | AAP | 175,000 | Indirect | COM | $5.64 | $987,000.00 | 175,000 |
MRVI | 11/25/2020 | AAP | 35,000 | Indirect | COM | $26.94 | $942,900.00 | 35,000 |
GPRO | 04/17/2012 | DDS | 1,200 | Direct | COM | $66.65 | $79,980.00 | 46,967 |
GPRO | 04/17/2012 | DDS | 5,883 | Direct | COM | $66.23 | $389,631.09 | 48,167 |
GPRO | 03/16/2012 | DDS | 12,083 | Direct | COM | $66.56 | $804,244.48 | 46,967 |
GPRO | 02/16/2012 | DDS | 12,083 | Direct | COM | $69.14 | $835,418.62 | 46,967 |
GPRO | 01/17/2012 | DDS | 17,083 | Direct | COM | $60.86 | $1,039,654.30 | 43,704 |
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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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