Company Holdings | All | SAVA | CRM | DLB |
Direct | Indirect Ownership | Total | |
Shares | 965,752 | 0 | 965,752 |
Value | $21,118,977.96 | $0.00 | $21,118,977.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SAVA | 08/23/2023 | AAP | 30,000 | Direct | COM | $17.45 | $523,500.00 | 886,851 |
SAVA | 08/12/2022 | AAP | 100,000 | Direct | COM | $20.69 | $2,069,000.00 | 1,024,765 |
SAVA | 09/18/2020 | AAP | 36,281 | Direct | COM | $8.92 | $323,626.52 | 912,623 |
SAVA | 09/18/2020 | AAP | 36,281 | Direct | COM | $8.92 | $323,626.52 | 912,623 |
SAVA | 09/17/2020 | AAP | 213,719 | Direct | COM | $6.98 | $1,491,758.62 | 876,342 |
SAVA | 09/17/2020 | AAP | 213,719 | Direct | COM | $6.98 | $1,491,758.62 | 876,342 |
CRM | 06/18/2020 | DDS | 800 | Direct | COM | $183.59 | $146,869.04 | 74,577 |
CRM | 06/18/2020 | DDS | 500 | Direct | COM | $182.65 | $91,323.00 | 75,377 |
CRM | 06/18/2020 | DDS | 2,550 | Direct | COM | $184.67 | $470,896.26 | 72,027 |
CRM | 06/18/2020 | DDS | 1,500 | Direct | COM | $188.32 | $282,477.45 | 50,877 |
CRM | 06/18/2020 | DDS | 10,156 | Direct | COM | $187.55 | $1,904,795.38 | 52,377 |
CRM | 06/18/2020 | DDS | 5,094 | Direct | COM | $186.77 | $951,416.57 | 62,533 |
CRM | 06/18/2020 | DDS | 4,400 | Direct | COM | $185.58 | $816,538.80 | 67,627 |
SAVA | 12/20/2019 | AAP | 423,788 | Direct | COM | $2.20 | $932,333.60 | 662,623 |
SAVA | 12/19/2019 | AAP | 76,212 | Direct | COM | $1.86 | $141,754.32 | 238,835 |
CRM | 08/29/2019 | DDS | 25,000 | Direct | COM | $155.67 | $3,891,732.50 | 124,017 |
CRM | 09/13/2018 | DDS | 30,000 | Direct | COM | $157.96 | $4,738,851.00 | 145,700 |
CRM | 06/11/2018 | DDS | 30,000 | Direct | COM | $134.05 | $4,021,617.00 | 174,806 |
DLB | 07/31/2014 | DDS | 25,059 | Direct | COM | $44.71 | $1,120,332.76 | 4,324 |
DLB | 07/30/2014 | DDS | 36,935 | Direct | COM | $45.01 | $1,662,414.80 | 4,324 |
CRM | 12/17/2012 | DDS | 22,233 | Direct | COM | $166.75 | $3,707,443.91 | 0 |
CRM | 12/14/2012 | DDS | 17,767 | Direct | COM | $166.92 | $2,965,653.43 | 0 |
CRM | 12/05/2012 | DDS | 800 | Direct | COM | $155.90 | $124,721.04 | 0 |
CRM | 09/13/2012 | DDS | 10,000 | Direct | COM | $154.18 | $1,541,794.00 | 0 |
DLB | 05/12/2011 | DDS | 10,000 | Direct | COM | $49.88 | $498,783.00 | 16,638 |
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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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