Company Holdings | All | PCVX | ATHA |
Direct | Indirect Ownership | Total | |
Shares | 476,084 | 137,891 | 613,975 |
Value | $15,400,750.36 | $4,685,536.18 | $20,086,286.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PCVX | 12/02/2024 | DDS | 2,242 | Direct | COM | $94.06 | $210,882.52 | 450,301 |
PCVX | 12/02/2024 | DDS | 11,349 | Direct | COM | $92.06 | $1,044,788.94 | 453,952 |
PCVX | 12/02/2024 | DDS | 1,409 | Direct | COM | $93.06 | $131,122.95 | 452,543 |
PCVX | 11/07/2024 | DDS | 463 | Indirect | COM | $103.43 | $47,889.94 | 137,891 |
PCVX | 11/07/2024 | DDS | 227 | Indirect | COM | $102.68 | $23,308.36 | 138,354 |
PCVX | 11/07/2024 | DDS | 116 | Indirect | COM | $105.50 | $12,238.00 | 137,398 |
PCVX | 11/07/2024 | DDS | 377 | Indirect | COM | $104.71 | $39,475.29 | 137,514 |
PCVX | 11/07/2024 | DDS | 434 | Indirect | COM | $104.72 | $45,446.31 | 137,503 |
PCVX | 11/07/2024 | DDS | 281 | Indirect | COM | $102.64 | $28,840.44 | 138,300 |
PCVX | 11/07/2024 | DDS | 363 | Indirect | COM | $103.36 | $37,520.41 | 137,937 |
PCVX | 11/07/2024 | DDS | 105 | Indirect | COM | $105.50 | $11,077.50 | 137,398 |
PCVX | 11/01/2024 | DDS | 9,955 | Direct | COM | $106.35 | $1,058,714.25 | 440,264 |
PCVX | 11/01/2024 | DDS | 3,312 | Direct | COM | $107.34 | $355,506.77 | 436,952 |
PCVX | 11/01/2024 | DDS | 1,733 | Direct | COM | $108.50 | $188,030.50 | 435,219 |
PCVX | 10/01/2024 | DDS | 4,305 | Direct | COM | $113.35 | $487,954.53 | 465,914 |
PCVX | 10/01/2024 | DDS | 4,288 | Direct | COM | $114.99 | $493,055.68 | 450,219 |
PCVX | 10/01/2024 | DDS | 7,088 | Direct | COM | $114.27 | $809,967.02 | 454,507 |
PCVX | 10/01/2024 | DDS | 3,624 | Direct | COM | $113.38 | $410,892.74 | 461,595 |
PCVX | 10/01/2024 | DDS | 6,266 | Direct | COM | $114.93 | $720,176.44 | 450,219 |
PCVX | 10/01/2024 | DDS | 9,429 | Direct | COM | $114.20 | $1,076,820.09 | 456,485 |
PCVX | 10/01/2024 | DDS | 5,474 | Direct | COM | $114.98 | $629,411.47 | 450,219 |
PCVX | 10/01/2024 | DDS | 9,627 | Direct | COM | $114.28 | $1,100,183.19 | 455,693 |
PCVX | 10/01/2024 | DDS | 4,899 | Direct | COM | $113.37 | $555,399.63 | 465,320 |
PCVX | 08/23/2024 | DDS | 6,686 | Direct | COM | $78.65 | $525,860.59 | 487,202 |
PCVX | 08/23/2024 | DDS | 8,314 | Direct | COM | $79.25 | $658,906.12 | 478,888 |
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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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