Company Holdings | All | PBYI | JAZZ |
Direct | Indirect Ownership | Total | |
Shares | 69,118 | 0 | 69,118 |
Value | $3,036,466.00 | $0.00 | $3,036,466.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PBYI | 08/12/2024 | DDS | 23,358 | Direct | COM | $3.49 | $81,465.70 | 47,000 |
PBYI | 11/07/2023 | DDS | 25,000 | Direct | COM | $2.83 | $70,802.50 | 43,358 |
PBYI | 06/13/2023 | DDS | 13,500 | Direct | COM | $3.45 | $46,630.35 | 41,358 |
PBYI | 08/09/2022 | DDS | 25,000 | Direct | COM | $3.55 | $88,792.50 | 54,858 |
PBYI | 03/16/2022 | DDS | 25,653 | Direct | COM | $2.80 | $71,792.49 | 52,858 |
JAZZ | 03/12/2020 | DDS | 1,500 | Direct | COM | $102.17 | $153,255.00 | 22,118 |
JAZZ | 02/13/2020 | DDS | 1,500 | Direct | COM | $142.18 | $213,270.00 | 26,571 |
JAZZ | 01/13/2020 | DDS | 1,500 | Direct | COM | $146.78 | $220,170.00 | 28,071 |
JAZZ | 12/09/2019 | DDS | 1,500 | Direct | COM | $149.12 | $223,680.00 | 29,571 |
JAZZ | 11/13/2018 | DDS | 200 | Direct | COM | $149.27 | $29,854.00 | 24,972 |
JAZZ | 10/12/2018 | DDS | 200 | Direct | COM | $158.46 | $31,692.00 | 25,172 |
JAZZ | 09/14/2018 | DDS | 200 | Direct | COM | $165.20 | $33,040.00 | 25,372 |
JAZZ | 08/14/2018 | DDS | 200 | Direct | COM | $175.70 | $35,140.00 | 25,572 |
JAZZ | 07/13/2018 | DDS | 200 | Direct | COM | $179.15 | $35,830.00 | 25,772 |
JAZZ | 06/14/2018 | DDS | 200 | Direct | COM | $176.53 | $35,306.00 | 25,972 |
JAZZ | 05/14/2018 | DDS | 200 | Direct | COM | $164.68 | $32,936.00 | 26,122 |
JAZZ | 04/13/2018 | DDS | 200 | Direct | COM | $157.49 | $31,498.00 | 27,481 |
JAZZ | 03/14/2018 | DDS | 200 | Direct | COM | $151.12 | $30,224.00 | 27,681 |
JAZZ | 02/14/2018 | DDS | 200 | Direct | COM | $139.99 | $27,998.00 | 21,469 |
JAZZ | 01/12/2018 | DDS | 200 | Direct | COM | $148.65 | $29,730.00 | 21,669 |
JAZZ | 12/11/2017 | DDS | 200 | Direct | COM | $139.15 | $27,830.00 | 21,869 |
JAZZ | 08/15/2017 | DDS | 200 | Direct | COM | $144.38 | $28,876.00 | 21,996 |
JAZZ | 07/17/2017 | DDS | 200 | Direct | COM | $154.97 | $30,994.00 | 22,196 |
JAZZ | 06/15/2017 | DDS | 200 | Direct | COM | $150.65 | $30,130.00 | 22,223 |
JAZZ | 05/15/2017 | DDS | 200 | Direct | COM | $152.98 | $30,596.00 | 22,423 |
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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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