Company Holdings | All | ABUS | SCYX | INCY |
Direct | Indirect Ownership | Total | |
Shares | 200,058 | 0 | 200,058 |
Value | $1,441,554.39 | $0.00 | $1,441,554.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ABUS | 02/04/2025 | DDS | 22,183 | Direct | COM | $3.28 | $72,826.79 | 159,724 |
ABUS | 02/02/2024 | DDS | 9,593 | Direct | COM | $2.31 | $22,183.81 | 181,907 |
SCYX | 03/08/2018 | AAP | 11,834 | Direct | COM | $1.69 | $19,999.46 | 31,834 |
SCYX | 06/21/2017 | AAP | 20,000 | Direct | COM | $1.75 | $35,000.00 | 20,000 |
INCY | 06/05/2014 | DDS | 123,966 | Direct | COM | $52.81 | $6,546,644.46 | 8,500 |
INCY | 06/04/2014 | DDS | 76,034 | Direct | COM | $52.61 | $4,000,148.74 | 8,500 |
INCY | 02/18/2014 | DDS | 32,001 | Direct | COM | $65.64 | $2,100,545.64 | 8,500 |
INCY | 02/14/2014 | DDS | 40,000 | Direct | COM | $64.74 | $2,589,600.00 | 8,500 |
INCY | 02/13/2014 | DDS | 202,999 | Direct | COM | $66.12 | $13,422,293.88 | 8,500 |
INCY | 09/06/2013 | DDS | 100,000 | Direct | COM | $35.16 | $3,516,000.00 | 8,500 |
INCY | 06/09/2011 | DDS | 25,000 | Direct | COM | $17.76 | $444,000.00 | 8,500 |
INCY | 06/09/2011 | DDS | 25,000 | Direct | COM | $17.75 | $443,750.00 | 33,500 |
INCY | 06/09/2011 | DDS | 25,000 | Direct | COM | $17.70 | $442,500.00 | 83,500 |
INCY | 06/09/2011 | DDS | 25,000 | Direct | COM | $17.73 | $443,250.00 | 58,500 |
INCY | 07/01/2010 | AAP | 2,000 | Direct | COM | $10.24 | $20,480.00 | 8,500 |
INCY | 11/20/2008 | AAP | 4,000 | Direct | COM | $2.36 | $9,440.00 | 6,500 |
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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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