Company Holdings | All | FOLD | VRTX |
Direct | Indirect Ownership | Total | |
Shares | 63,487 | 0 | 63,487 |
Value | $2,106,586.84 | $0.00 | $2,106,586.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FOLD | 03/05/2024 | DDS | 7,500 | Direct | COM | $13.40 | $100,500.00 | 59,289 |
FOLD | 03/04/2024 | DDS | 7,500 | Direct | COM | $13.29 | $99,675.00 | 59,289 |
FOLD | 01/13/2023 | DDS | 15,000 | Direct | COM | $13.03 | $195,387.00 | 50,705 |
FOLD | 05/02/2022 | DDS | 15,000 | Direct | COM | $6.99 | $104,896.50 | 38,034 |
VRTX | 01/28/2022 | DDS | 1,901 | Direct | COM | $240.53 | $457,247.53 | 4,198 |
VRTX | 01/28/2022 | DDS | 800 | Direct | COM | $241.83 | $193,464.00 | 3,398 |
VRTX | 01/28/2022 | DDS | 2,087 | Direct | COM | $242.78 | $506,681.86 | 1,311 |
VRTX | 01/28/2022 | DDS | 212 | Direct | COM | $243.24 | $51,566.88 | 1,099 |
FOLD | 05/03/2021 | DDS | 10,000 | Direct | COM | $10.27 | $102,704.00 | 27,919 |
FOLD | 04/17/2020 | DDS | 10,000 | Direct | COM | $11.00 | $110,000.00 | 22,064 |
FOLD | 01/09/2020 | DDS | 20,000 | Direct | COM | $10.00 | $200,000.00 | 22,064 |
VRTX | 10/22/2019 | DDS | 20,000 | Direct | COM | $190.00 | $3,800,000.00 | 4,124 |
VRTX | 08/13/2019 | DDS | 10,000 | Direct | COM | $185.00 | $1,850,000.00 | 4,124 |
FOLD | 05/16/2018 | DDS | 10,000 | Direct | COM | $16.00 | $160,000.00 | 15,814 |
VRTX | 03/02/2018 | DDS | 10,000 | Direct | COM | $170.00 | $1,700,000.00 | 6,312 |
VRTX | 01/23/2018 | DDS | 10,000 | Direct | COM | $165.00 | $1,650,000.00 | 6,217 |
VRTX | 01/22/2018 | DDS | 10,000 | Direct | COM | $160.00 | $1,600,000.00 | 6,217 |
VRTX | 11/18/2015 | DDS | 12,500 | Direct | COM | $130.15 | $1,626,875.00 | 1,088 |
FOLD | 11/10/2015 | AAP | 10,000 | Direct | COM | $10.27 | $102,657.00 | 10,000 |
VRTX | 08/03/2015 | DDS | 3,200 | Direct | COM | $136.49 | $436,768.00 | 10,388 |
VRTX | 08/03/2015 | DDS | 100 | Direct | COM | $138.98 | $13,898.00 | 1,088 |
VRTX | 08/03/2015 | DDS | 6,500 | Direct | COM | $137.26 | $892,190.00 | 3,888 |
VRTX | 08/03/2015 | DDS | 2,700 | Direct | COM | $138.22 | $373,194.00 | 1,188 |
VRTX | 06/01/2015 | DDS | 9,020 | Direct | COM | $127.53 | $1,150,320.60 | 1,088 |
VRTX | 06/01/2015 | DDS | 3,480 | Direct | COM | $126.78 | $441,194.40 | 10,108 |
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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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