Company Holdings | All | RARE | BMRN |
Direct | Indirect Ownership | Total | |
Shares | 681,352 | 2,158,985 | 2,840,337 |
Value | $19,937,813.44 | $60,062,962.70 | $80,000,776.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RARE | 03/03/2025 | DDS | 73,434 | Direct | COM | $42.10 | $3,091,571.40 | 641,731 |
RARE | 02/28/2025 | DDS | 25,000 | Indirect | COM | $42.48 | $1,062,000.00 | 2,158,985 |
RARE | 12/30/2024 | DDS | 11,727 | Indirect | COM | $42.23 | $495,231.21 | 2,183,985 |
RARE | 12/10/2024 | DDS | 8,273 | Indirect | COM | $50.00 | $413,650.00 | 2,195,712 |
RARE | 09/03/2024 | DDS | 20,000 | Indirect | COM | $55.85 | $1,117,000.00 | 2,223,985 |
RARE | 08/06/2024 | DDS | 20,000 | Indirect | COM | $50.17 | $1,003,400.00 | 2,243,985 |
RARE | 02/07/2024 | DDS | 30,000 | Direct | COM | $45.00 | $1,350,000.00 | 539,770 |
RARE | 10/19/2023 | DDS | 47,853 | Direct | COM | $33.52 | $1,604,032.56 | 599,743 |
RARE | 12/30/2022 | DDS | 19,582 | Direct | COM | $45.57 | $892,351.74 | 541,108 |
RARE | 05/03/2021 | DDS | 30,000 | Indirect | COM | $107.80 | $3,234,000.00 | 2,259,741 |
RARE | 03/01/2021 | DDS | 30,000 | Indirect | COM | $141.80 | $4,254,000.00 | 2,289,741 |
RARE | 11/02/2020 | DDS | 30,000 | Indirect | COM | $96.82 | $2,904,600.00 | 2,359,741 |
RARE | 09/01/2020 | DDS | 30,000 | Indirect | COM | $82.63 | $2,478,900.00 | 2,389,741 |
RARE | 07/13/2020 | DDS | 40,000 | Indirect | COM | $85.35 | $3,414,000.00 | 2,419,741 |
RARE | 09/11/2019 | AAP | 5,000 | Direct | COM | $43.63 | $218,150.00 | 472,479 |
RARE | 08/28/2017 | AAP | 5,853 | Indirect | COM | $52.40 | $306,697.20 | 2,558,094 |
RARE | 08/28/2017 | AAP | 1,647 | Indirect | COM | $52.96 | $87,225.12 | 2,559,741 |
RARE | 11/15/2016 | DDS | 1,414 | Direct | COM | $79.39 | $112,257.46 | 465,733 |
RARE | 11/15/2016 | DDS | 7,755 | Direct | COM | $81.55 | $632,420.25 | 451,527 |
RARE | 11/15/2016 | DDS | 6,451 | Direct | COM | $80.64 | $520,208.64 | 459,282 |
RARE | 11/15/2016 | DDS | 4,180 | Direct | COM | $82.36 | $344,264.80 | 447,347 |
RARE | 11/15/2016 | DDS | 200 | Direct | COM | $83.01 | $16,602.00 | 447,147 |
RARE | 10/14/2016 | DDS | 9,340 | Direct | COM | $63.06 | $588,980.40 | 471,292 |
RARE | 10/14/2016 | DDS | 6,515 | Direct | COM | $61.97 | $403,734.55 | 480,632 |
RARE | 10/14/2016 | DDS | 2,345 | Direct | COM | $64.41 | $151,041.45 | 468,947 |
1   2  3  4  5  6  7  8  9  Next Last  You are at page 1 of 9 pages |
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 |
![]() |
Send to Excel |