Company Holdings | All | ALNY | BMY | SRPT | HQH | HQL |
Direct | Indirect Ownership | Total | |
Shares | 32,494 | 4,000 | 36,494 |
Value | $7,971,473.65 | $1,785,600.00 | $9,757,073.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALNY | 08/18/2025 | DDS | 11,250 | Direct | COM | $450.00 | $5,062,500.00 | 16,804 |
ALNY | 05/15/2025 | DDS | 660 | Direct | COM | $273.16 | $180,285.60 | 25,440 |
ALNY | 05/15/2025 | DDS | 882 | Direct | COM | $273.75 | $241,447.50 | 24,558 |
ALNY | 05/15/2025 | DDS | 431 | Direct | COM | $271.68 | $117,094.08 | 26,100 |
ALNY | 05/15/2025 | DDS | 245 | Direct | COM | $269.79 | $66,098.55 | 26,531 |
ALNY | 05/15/2025 | DDS | 729 | Direct | COM | $268.56 | $195,780.24 | 26,776 |
ALNY | 05/15/2025 | DDS | 301 | Direct | COM | $275.63 | $82,964.63 | 24,257 |
ALNY | 05/15/2025 | DDS | 549 | Direct | COM | $267.14 | $146,659.86 | 27,505 |
ALNY | 05/15/2025 | DDS | 1,617 | Direct | COM | $283.83 | $458,953.11 | 16,804 |
ALNY | 05/15/2025 | DDS | 1,263 | Direct | COM | $277.16 | $350,053.08 | 22,994 |
ALNY | 05/15/2025 | DDS | 802 | Direct | COM | $282.03 | $226,188.06 | 20,149 |
ALNY | 05/15/2025 | DDS | 1,728 | Direct | COM | $282.81 | $488,695.68 | 18,421 |
ALNY | 05/15/2025 | DDS | 432 | Direct | COM | $280.03 | $120,972.96 | 21,323 |
ALNY | 05/15/2025 | DDS | 1,239 | Direct | COM | $278.01 | $344,454.39 | 21,755 |
ALNY | 05/15/2025 | DDS | 372 | Direct | COM | $281.10 | $104,569.20 | 20,951 |
ALNY | 12/27/2023 | DDS | 30,000 | Direct | COM | $195.00 | $5,850,000.00 | 16,029 |
ALNY | 08/03/2023 | DDS | 560 | Direct | COM | $183.75 | $102,900.00 | 21,117 |
ALNY | 08/03/2023 | DDS | 500 | Direct | COM | $182.45 | $91,225.00 | 21,677 |
ALNY | 08/03/2023 | DDS | 300 | Direct | COM | $181.08 | $54,324.00 | 22,177 |
ALNY | 08/03/2023 | DDS | 1,714 | Direct | COM | $185.99 | $318,786.86 | 17,868 |
ALNY | 08/03/2023 | DDS | 450 | Direct | COM | $187.71 | $84,469.50 | 16,029 |
ALNY | 08/03/2023 | DDS | 1,389 | Direct | COM | $187.04 | $259,798.56 | 16,479 |
ALNY | 08/03/2023 | DDS | 1,535 | Direct | COM | $184.89 | $283,806.15 | 19,582 |
BMY | 12/04/2019 | AAP | 88 | Direct | COM | $58.90 | $5,183.20 | 7,189 |
SRPT | 09/09/2019 | AAP | 2,000 | Direct | COM | $86.74 | $173,480.00 | 7,051 |
1   2  Next Last  You are at page 1 of 2 pages |
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 |
![]() |
Send to Excel |