Company Holdings | All | ZBIO | TRVN |
Direct | Indirect Ownership | Total | |
Shares | 316,155 | 1,769,406 | 2,085,561 |
Value | $5,334,346.20 | $33,456,096.24 | $38,790,442.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZBIO | 02/18/2025 | AAP | 25,000 | Direct | COM | $6.67 | $166,750.00 | 266,155 |
ZBIO | 12/04/2024 | AAP | 45,000 | Direct | COM | $9.98 | $449,100.00 | 241,155 |
ZBIO | 12/03/2024 | AAP | 25,000 | Direct | COM | $10.76 | $269,000.00 | 196,155 |
ZBIO | 11/19/2024 | AAP | 2,500 | Direct | COM | $14.57 | $36,425.00 | 171,155 |
ZBIO | 11/18/2024 | AAP | 7,500 | Direct | COM | $15.00 | $112,500.00 | 168,655 |
ZBIO | 09/20/2024 | AAP | 2,367 | Indirect | COM | $17.88 | $42,321.96 | 1,669,406 |
ZBIO | 09/20/2024 | AAP | 2,633 | Indirect | COM | $18.97 | $49,948.01 | 1,672,039 |
ZBIO | 09/19/2024 | AAP | 5,000 | Indirect | COM | $17.89 | $89,450.00 | 1,667,039 |
ZBIO | 09/18/2024 | AAP | 10,000 | Indirect | COM | $17.91 | $179,100.00 | 1,662,039 |
TRVN | 02/01/2019 | AAP | 100,000 | Indirect | COM | $1.02 | $102,000.00 | 100,000 |
TRVN | 12/10/2014 | AAP | 19,800 | Direct | COM | $4.06 | $80,388.00 | 50,000 |
TRVN | 12/09/2014 | AAP | 30,200 | Direct | COM | $3.96 | $119,592.00 | 30,200 |
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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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