Company Holdings | All | PGNY | VCYT | LQDA | TFX |
Direct | Indirect Ownership | Total | |
Shares | 197,672 | 12,501 | 210,173 |
Value | $5,974,803.14 | $270,021.60 | $6,244,824.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PGNY | 08/11/2025 | DDS | 2,500 | Indirect | COM | $22.04 | $55,087.50 | 12,501 |
PGNY | 12/11/2023 | DDS | 2,500 | Direct | COM | $35.93 | $89,825.00 | 9,854 |
PGNY | 05/24/2023 | DDS | 1,410 | Direct | COM | $38.24 | $53,918.40 | 12,354 |
VCYT | 06/08/2022 | DDS | 15,000 | Direct | COM | $18.50 | $277,501.50 | 8,720 |
VCYT | 11/12/2020 | DDS | 1,806 | Direct | COM | $47.85 | $86,415.29 | 0 |
VCYT | 11/12/2020 | DDS | 8,194 | Direct | COM | $46.95 | $384,722.23 | 1,806 |
LQDA | 02/22/2019 | DDS | 212 | Direct | COM | $16.83 | $3,567.96 | 162,703 |
LQDA | 02/22/2019 | DDS | 293 | Direct | COM | $15.83 | $4,638.19 | 162,915 |
LQDA | 02/22/2019 | DDS | 438 | Direct | COM | $18.09 | $7,923.42 | 162,265 |
LQDA | 01/22/2019 | DDS | 2,967 | Direct | COM | $14.14 | $41,953.38 | 171,563 |
LQDA | 01/22/2019 | DDS | 8,355 | Direct | COM | $14.84 | $123,988.20 | 163,208 |
TFX | 11/18/2009 | DDS | 795 | Direct | COM | $52.51 | $41,745.45 | 16,395 |
TFX | 11/18/2009 | DDS | 2,300 | Direct | COM | $52.90 | $121,670.00 | 18,358 |
TFX | 11/18/2009 | DDS | 205 | Direct | COM | $52.48 | $10,758.40 | 18,053 |
TFX | 11/18/2009 | DDS | 100 | Direct | COM | $52.47 | $5,247.00 | 18,258 |
TFX | 11/18/2009 | DDS | 863 | Direct | COM | $52.49 | $45,299.73 | 17,190 |
TFX | 07/30/2009 | DDS | 600 | Direct | COM | $49.00 | $29,400.00 | 19,848 |
TFX | 07/30/2009 | DDS | 200 | Direct | COM | $49.00 | $9,800.40 | 19,648 |
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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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