Company Holdings | All | DNA | QTRX | GE | TMO |
Direct | Indirect Ownership | Total | |
Shares | 409,223 | 5,555,364 | 5,964,587 |
Value | $46,170,529.12 | $73,098,047.68 | $119,268,576.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DNA | 05/16/2024 | DDS | 265,000 | Indirect | COM | $0.83 | $220,029.50 | 5,515,364 |
DNA | 05/14/2024 | DDS | 1,727,056 | Direct | COM | $0.93 | $1,606,162.08 | 281,217 |
DNA | 11/03/2022 | DDS | 171,455 | Direct | COM | $2.56 | $438,924.80 | 2,021,132 |
QTRX | 08/07/2020 | DDS | 27,619 | Indirect | COM | $32.49 | $897,341.31 | 0 |
QTRX | 08/20/2019 | DDS | 59,171 | Direct | COM | $12.92 | $764,489.32 | 35,128 |
QTRX | 08/20/2019 | DDS | 30,588 | Direct | COM | $15.00 | $458,820.00 | 4,540 |
GE | 04/24/2017 | AAP | 20,000 | Indirect | COM | $29.90 | $598,000.00 | 40,000 |
GE | 04/22/2015 | AAP | 20,000 | Indirect | COM | $26.93 | $538,600.00 | 20,000 |
GE | 12/27/2012 | AAP | 1,000 | Direct | COM | $20.58 | $20,580.00 | 1,000 |
TMO | 08/06/2008 | DDS | 146,000 | Direct | COM | $59.96 | $8,754,160.00 | 91,878 |
TMO | 08/05/2008 | DDS | 100,000 | Direct | COM | $59.71 | $5,971,000.00 | 91,878 |
TMO | 11/27/2007 | DDS | 1,100 | Direct | COM | $56.70 | $62,370.00 | 238,323 |
TMO | 11/27/2007 | DDS | 1,300 | Direct | COM | $56.69 | $73,697.00 | 239,423 |
TMO | 11/27/2007 | DDS | 4,300 | Direct | COM | $56.68 | $243,724.00 | 240,723 |
TMO | 11/27/2007 | DDS | 300 | Direct | COM | $56.72 | $17,016.00 | 238,023 |
TMO | 11/27/2007 | DDS | 300 | Direct | COM | $56.75 | $17,025.00 | 237,723 |
TMO | 11/27/2007 | DDS | 2,600 | Direct | COM | $56.64 | $147,264.00 | 245,023 |
TMO | 11/27/2007 | DDS | 5,000 | Direct | COM | $56.85 | $284,250.00 | 227,723 |
TMO | 11/27/2007 | DDS | 5,000 | Direct | COM | $56.80 | $284,000.00 | 232,723 |
TMO | 11/27/2007 | DDS | 2,900 | Direct | COM | $57.09 | $165,561.00 | 125,923 |
TMO | 11/27/2007 | DDS | 6,000 | Direct | COM | $57.10 | $342,600.00 | 119,923 |
TMO | 11/27/2007 | DDS | 100 | Direct | COM | $56.88 | $5,688.00 | 227,623 |
TMO | 11/27/2007 | DDS | 500 | Direct | COM | $57.15 | $28,575.00 | 118,123 |
TMO | 11/27/2007 | DDS | 500 | Direct | COM | $57.12 | $28,560.00 | 118,823 |
TMO | 11/27/2007 | DDS | 200 | Direct | COM | $57.14 | $11,428.00 | 118,623 |
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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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