Company Holdings | All | EBS | CADL | BHC | PRGO |
Direct | Indirect Ownership | Total | |
Shares | 1,339,548 | 0 | 1,339,548 |
Value | $11,264,438.51 | $0.00 | $11,264,438.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EBS | 05/13/2025 | AAP | 60,000 | Direct | COM | $5.83 | $349,800.00 | 342,500 |
CADL | 12/09/2022 | AAP | 35,018 | Direct | COM | $1.94 | $67,934.92 | 38,032 |
CADL | 12/08/2022 | AAP | 3,014 | Direct | COM | $1.70 | $5,123.80 | 3,014 |
BHC | 09/13/2019 | AAP | 30,000 | Direct | COM | $23.31 | $699,300.00 | 839,601 |
BHC | 02/28/2019 | AAP | 30,000 | Direct | COM | $23.67 | $710,100.00 | 717,077 |
BHC | 09/14/2018 | AAP | 30,000 | Direct | COM | $22.32 | $669,600.00 | 657,077 |
PRGO | 12/28/2015 | DDS | 1,560 | Direct | COM | $147.49 | $230,084.40 | 119,415 |
PRGO | 12/28/2015 | DDS | 8,623 | Direct | COM | $146.99 | $1,267,494.77 | 120,975 |
PRGO | 03/24/2014 | DDS | 1,255 | Direct | COM | $159.81 | $200,564.19 | 95,500 |
PRGO | 03/24/2014 | DDS | 6,045 | Direct | COM | $157.00 | $949,085.55 | 99,455 |
PRGO | 03/24/2014 | DDS | 1,000 | Direct | COM | $159.07 | $159,070.60 | 96,755 |
PRGO | 03/24/2014 | DDS | 1,700 | Direct | COM | $157.91 | $268,442.07 | 97,755 |
PRGO | 02/14/2014 | DDS | 300 | Direct | COM | $151.06 | $45,318.00 | 96,655 |
PRGO | 02/14/2014 | DDS | 4,700 | Direct | COM | $150.47 | $707,209.00 | 96,955 |
PRGO | 01/16/2014 | DDS | 4,700 | Direct | COM | $157.63 | $740,849.72 | 96,655 |
PRGO | 01/16/2014 | DDS | 300 | Direct | COM | $157.04 | $47,112.00 | 101,355 |
PRGO | 12/12/2013 | DDS | 7,687 | Direct | COM | $150.07 | $1,153,611.15 | 116,655 |
PRGO | 12/12/2013 | DDS | 3,963 | Direct | COM | $150.22 | $595,313.54 | 116,655 |
PRGO | 12/12/2013 | DDS | 1,164 | Direct | COM | $149.43 | $173,933.96 | 124,342 |
PRGO | 12/12/2013 | DDS | 2,186 | Direct | COM | $150.49 | $328,960.43 | 116,655 |
PRGO | 09/24/2013 | DDS | 15,000 | Direct | COM | $124.60 | $1,869,015.00 | 116,655 |
PRGO | 08/27/2013 | DDS | 15,000 | Direct | COM | $117.64 | $1,764,589.50 | 118,455 |
PRGO | 07/11/2013 | DDS | 8,000 | Direct | COM | $128.44 | $1,027,494.40 | 102,000 |
PRGO | 07/11/2013 | DDS | 2,000 | Direct | COM | $128.93 | $257,860.80 | 100,000 |
PRGO | 06/14/2013 | DDS | 1,905 | Direct | COM | $118.75 | $226,212.27 | 100,000 |
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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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