Company Holdings | All | VERA | BIOA | ZBIO | JAZZ | CORT | ESPR |
Direct | Indirect Ownership | Total | |
Shares | 20,946 | 11,146,114 | 11,167,060 |
Value | $2,676,898.80 | $575,336,723.86 | $578,013,622.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VERA | 06/24/2025 | AAP | 13,536 | Indirect | COM | $22.35 | $302,552.61 | 1,797,619 |
VERA | 06/24/2025 | AAP | 27,071 | Indirect | COM | $22.35 | $605,082.87 | 3,596,593 |
VERA | 06/23/2025 | AAP | 69,798 | Indirect | COM | $20.87 | $1,456,565.60 | 1,784,083 |
VERA | 06/23/2025 | AAP | 139,595 | Indirect | COM | $20.87 | $2,913,110.34 | 3,569,522 |
BIOA | 09/27/2024 | AAP | 400,000 | Indirect | COM | $18.00 | $7,200,000.00 | 1,710,589 |
ZBIO | 09/16/2024 | AAP | 440,000 | Indirect | COM | $17.00 | $7,480,000.00 | 774,530 |
JAZZ | 08/14/2023 | DDS | 1,241 | Direct | COM | $138.16 | $171,454.70 | 20,946 |
VERA | 02/06/2023 | AAP | 1,714,285 | Indirect | COM | $7.00 | $11,999,995.00 | 1,714,285 |
JAZZ | 08/08/2022 | DDS | 1,089 | Direct | COM | $152.33 | $165,883.45 | 24,086 |
VERA | 02/10/2022 | AAP | 333,333 | Indirect | COM | $15.00 | $4,999,995.00 | 3,429,927 |
VERA | 05/18/2021 | AAP | 909,090 | Indirect | COM | $11.00 | $9,999,990.00 | 3,096,594 |
JAZZ | 11/12/2020 | DDS | 5,083 | Direct | COM | $147.00 | $747,217.27 | 21,991 |
JAZZ | 11/12/2020 | DDS | 3,223 | Direct | COM | $145.81 | $469,946.27 | 27,074 |
JAZZ | 11/12/2020 | DDS | 1,623 | Direct | COM | $147.61 | $239,574.60 | 20,368 |
JAZZ | 08/09/2019 | DDS | 726 | Direct | COM | $135.65 | $98,481.10 | 17,663 |
JAZZ | 09/06/2018 | DDS | 2,044 | Direct | COM | $167.96 | $343,305.33 | 24,555 |
JAZZ | 09/06/2018 | DDS | 1,000 | Direct | COM | $169.69 | $169,694.00 | 16,469 |
JAZZ | 09/06/2018 | DDS | 7,086 | Direct | COM | $168.86 | $1,196,565.34 | 17,469 |
JAZZ | 08/10/2018 | DDS | 1,365 | Direct | COM | $175.13 | $239,057.09 | 16,469 |
JAZZ | 12/11/2017 | DDS | 800 | Direct | COM | $138.15 | $110,516.00 | 24,539 |
JAZZ | 12/11/2017 | DDS | 5,358 | Direct | COM | $139.56 | $747,771.05 | 19,181 |
JAZZ | 12/11/2017 | DDS | 2,842 | Direct | COM | $140.50 | $399,294.46 | 16,339 |
JAZZ | 11/17/2017 | DDS | 352 | Direct | COM | $133.19 | $46,882.88 | 1,365 |
JAZZ | 08/25/2017 | DDS | 351 | Direct | COM | $148.40 | $52,088.40 | 1,717 |
JAZZ | 08/11/2017 | DDS | 659 | Direct | COM | $142.36 | $93,815.24 | 2,071 |
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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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