Company Holdings | All | PRME | SANA | VIR | AGIO | FATE |
Direct | Indirect Ownership | Total | |
Shares | 22,149,950 | 22,149,950 | |
Value | $ | $79,896,722.96 | $79,896,722.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRME | 08/01/2025 | AAP | 3,030,300 | Indirect | COM | $3.30 | $9,999,990.00 | 6,230,300 |
PRME | 02/15/2024 | AAP | 3,200,000 | Indirect | COM | $6.25 | $20,000,000.00 | 3,200,000 |
SANA | 02/08/2024 | AAP | 727,272 | Indirect | COM | $5.50 | $3,999,996.00 | 12,446,022 |
SANA | 02/08/2024 | AAP | 363,637 | Indirect | COM | $5.50 | $2,000,003.50 | 10,667,387 |
SANA | 02/08/2024 | AAP | 727,272 | Indirect | COM | $5.50 | $3,999,996.00 | 12,446,022 |
PRME | 10/24/2022 | AAP | 400,000 | Indirect | COM | $17.00 | $6,800,000.00 | 6,128,297 |
PRME | 10/24/2022 | AAP | 400,000 | Indirect | COM | $17.00 | $6,800,000.00 | 6,128,297 |
VIR | 10/16/2019 | AAP | 1,000,000 | Indirect | COM | $20.00 | $20,000,000.00 | 1,000,000 |
AGIO | 03/06/2017 | DDS | 40 | Indirect | COM | $49.43 | $1,977.24 | 0 |
AGIO | 03/03/2017 | DDS | 8,734 | Indirect | COM | $51.34 | $448,376.48 | 440 |
AGIO | 03/03/2017 | DDS | 31,425 | Indirect | COM | $50.69 | $1,592,996.10 | 9,174 |
AGIO | 03/03/2017 | DDS | 400 | Indirect | COM | $52.15 | $20,859.00 | 40 |
AGIO | 02/28/2017 | DDS | 27,622 | Indirect | COM | $49.47 | $1,366,399.57 | 60,836 |
AGIO | 02/28/2017 | DDS | 20,237 | Indirect | COM | $50.18 | $1,015,415.76 | 40,599 |
AGIO | 02/27/2017 | DDS | 53,985 | Indirect | COM | $48.36 | $2,610,827.97 | 229,696 |
AGIO | 02/27/2017 | DDS | 57,488 | Indirect | COM | $50.28 | $2,890,439.15 | 88,458 |
AGIO | 02/27/2017 | DDS | 83,750 | Indirect | COM | $49.13 | $4,114,813.38 | 145,946 |
AGIO | 02/23/2017 | DDS | 42,596 | Indirect | COM | $47.73 | $2,032,979.29 | 292,081 |
AGIO | 02/23/2017 | DDS | 8,400 | Indirect | COM | $48.75 | $409,481.52 | 283,681 |
AGIO | 02/22/2017 | DDS | 1,000 | Indirect | COM | $50.35 | $50,345.50 | 334,677 |
AGIO | 02/22/2017 | DDS | 46,938 | Indirect | COM | $49.90 | $2,342,408.03 | 335,677 |
AGIO | 02/21/2017 | DDS | 1,780 | Indirect | COM | $54.17 | $96,428.47 | 417,265 |
AGIO | 02/21/2017 | DDS | 34,650 | Indirect | COM | $50.56 | $1,751,820.84 | 382,615 |
FATE | 10/04/2013 | AAP | 833,333 | Indirect | COM | $6.00 | $4,999,998.00 | 2,473,188 |
1   You are at page 1 of 1 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 |