Company Holdings | All | WAT | NKTR |
Direct | Indirect Ownership | Total | |
Shares | 55,216 | 0 | 55,216 |
Value | $6,487,727.64 | $0.00 | $6,487,727.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WAT | 05/15/2024 | DDS | 4,000 | Direct | COM | $361.64 | $1,446,560.00 | 14,716 |
WAT | 08/04/2023 | DDS | 4,000 | Direct | COM | $291.48 | $1,165,920.00 | 14,382 |
WAT | 05/19/2022 | DDS | 4,000 | Direct | COM | $328.78 | $1,315,120.00 | 14,064 |
WAT | 11/16/2018 | DDS | 4,000 | Direct | COM | $199.64 | $798,560.00 | 14,911 |
WAT | 11/16/2018 | DDS | 4,000 | Direct | COM | $199.70 | $798,800.00 | 14,911 |
WAT | 03/09/2018 | DDS | 3,500 | Direct | COM | $209.10 | $731,850.00 | 14,911 |
WAT | 03/09/2018 | DDS | 3,584 | Direct | COM | $209.10 | $749,414.40 | 14,911 |
WAT | 03/08/2018 | DDS | 416 | Direct | COM | $209.00 | $86,944.00 | 14,911 |
NKTR | 03/07/2018 | DDS | 37,400 | Direct | COM | $97.41 | $3,643,134.00 | 40,500 |
NKTR | 03/06/2018 | DDS | 2,600 | Direct | COM | $100.30 | $260,780.00 | 40,500 |
NKTR | 01/02/2018 | DDS | 30,000 | Direct | COM | $58.66 | $1,759,800.00 | 40,500 |
NKTR | 09/22/2017 | DDS | 4,000 | Direct | COM | $21.86 | $87,440.00 | 40,500 |
WAT | 08/08/2017 | DDS | 3,500 | Direct | COM | $179.67 | $628,845.00 | 14,349 |
NKTR | 04/05/2017 | DDS | 15,000 | Direct | COM | $21.88 | $328,200.00 | 35,500 |
NKTR | 09/16/2016 | DDS | 7,500 | Direct | COM | $19.13 | $143,475.00 | 27,500 |
WAT | 05/04/2016 | DDS | 4,000 | Direct | COM | $129.88 | $519,520.00 | 16,461 |
NKTR | 12/04/2015 | DDS | 15,000 | Direct | COM | $15.82 | $237,300.00 | 20,000 |
WAT | 11/23/2015 | DDS | 4,000 | Direct | COM | $133.17 | $532,680.00 | 12,700 |
NKTR | 01/13/2015 | DDS | 15,000 | Direct | COM | $16.00 | $240,000.00 | 20,000 |
NKTR | 08/05/2013 | DDS | 12,500 | Direct | COM | $12.41 | $155,125.00 | 20,000 |
NKTR | 09/27/2012 | DDS | 12,500 | Direct | COM | $10.66 | $133,250.00 | 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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