Company Holdings | All | TYRA | VIR | GKOS |
Direct | Indirect Ownership | Total | |
Shares | 43,378 | 4,080,296 | 4,123,674 |
Value | $606,148.04 | $51,166,911.84 | $51,773,059.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TYRA | 09/17/2021 | AAP | 156,250 | Indirect | COM | $16.00 | $2,500,000.00 | 4,080,296 |
VIR | 07/29/2021 | DDS | 9,322 | Direct | COM | $36.63 | $341,479.78 | 38,378 |
VIR | 07/29/2021 | DDS | 2,348 | Direct | COM | $37.58 | $88,243.01 | 36,030 |
VIR | 07/15/2021 | DDS | 11,670 | Direct | COM | $35.56 | $415,012.04 | 46,029 |
VIR | 06/17/2021 | DDS | 11,670 | Direct | COM | $43.95 | $512,840.48 | 69,369 |
VIR | 06/03/2021 | DDS | 11,670 | Direct | COM | $44.56 | $520,032.71 | 81,039 |
VIR | 05/01/2020 | DDS | 15,758 | Direct | COM | $27.90 | $439,640.32 | 74,234 |
VIR | 05/01/2020 | DDS | 2,700 | Direct | COM | $28.60 | $77,212.44 | 71,534 |
GKOS | 06/24/2015 | AAP | 5,000 | Direct | COM | $18.00 | $90,000.00 | 5,000 |
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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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