Company Holdings | All | BMRN | STAA | OMI | TFX | EYE |
Direct | Indirect Ownership | Total | |
Shares | 256,111 | 0 | 256,111 |
Value | $10,460,214.64 | $0.00 | $10,460,214.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BMRN | 05/02/2022 | DDS | 18 | Direct | COM | $82.12 | $1,478.07 | 104,014 |
BMRN | 05/02/2022 | DDS | 3,860 | Direct | COM | $82.09 | $316,867.40 | 104,032 |
BMRN | 05/06/2021 | DDS | 5,068 | Direct | COM | $78.38 | $397,245.04 | 94,272 |
BMRN | 09/13/2018 | DDS | 2,800 | Direct | COM | $99.24 | $277,872.00 | 81,810 |
BMRN | 09/13/2018 | DDS | 200 | Direct | COM | $99.25 | $19,850.00 | 81,610 |
BMRN | 08/27/2018 | DDS | 2,000 | Direct | COM | $100.12 | $200,235.40 | 69,610 |
STAA | 05/20/2016 | DDS | 8,849 | Direct | COM | $5.31 | $47,028.01 | 18,300 |
STAA | 05/19/2016 | DDS | 16,151 | Direct | COM | $5.38 | $86,821.32 | 27,149 |
OMI | 05/07/2014 | AAP | 2,500 | Direct | COM | $32.50 | $81,250.00 | 40,566 |
OMI | 02/28/2014 | AAP | 2,500 | Direct | COM | $34.85 | $87,125.00 | 38,066 |
BMRN | 02/19/2013 | DDS | 5,000 | Direct | COM | $57.50 | $287,500.00 | 18,650 |
BMRN | 01/02/2013 | DDS | 5,000 | Direct | COM | $52.50 | $262,500.00 | 18,650 |
BMRN | 01/02/2013 | DDS | 5,000 | Direct | COM | $50.00 | $250,000.00 | 23,650 |
BMRN | 12/11/2012 | DDS | 5,000 | Direct | COM | $49.71 | $248,558.50 | 18,650 |
BMRN | 11/29/2012 | DDS | 5,000 | Direct | COM | $49.17 | $245,842.00 | 18,650 |
TFX | 03/19/2010 | AAP | 100 | Direct | COM | $63.21 | $6,321.00 | 17,747 |
TFX | 03/19/2010 | AAP | 200 | Direct | COM | $63.22 | $12,644.00 | 17,947 |
TFX | 03/19/2010 | AAP | 2,500 | Direct | COM | $62.95 | $157,375.00 | 17,647 |
TFX | 03/19/2010 | AAP | 2,200 | Direct | COM | $63.25 | $139,150.00 | 20,147 |
STAA | 12/08/2009 | AAP | 1,300 | Direct | COM | $2.94 | $3,822.00 | 22,000 |
STAA | 12/08/2009 | AAP | 100 | Direct | COM | $2.92 | $292.00 | 20,700 |
STAA | 12/08/2009 | AAP | 100 | Direct | COM | $2.87 | $287.00 | 20,100 |
STAA | 12/08/2009 | AAP | 3,000 | Direct | COM | $2.95 | $8,850.00 | 25,000 |
STAA | 12/08/2009 | AAP | 500 | Direct | COM | $2.90 | $1,450.00 | 20,600 |
STAA | 08/13/2009 | AAP | 6,200 | Direct | COM | $3.15 | $19,530.00 | 20,000 |
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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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