Company Holdings | All | RGEN | ASRT |
Direct | Indirect Ownership | Total | |
Shares | 171,956 | 0 | 171,956 |
Value | $10,936,578.07 | $0.00 | $10,936,578.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RGEN | 02/27/2024 | DDS | 1,000 | Direct | COM | $193.35 | $193,350.00 | 87,367 |
RGEN | 08/29/2023 | DDS | 850 | Direct | COM | $171.38 | $145,673.00 | 83,741 |
RGEN | 05/25/2022 | DDS | 2,576 | Direct | COM | $149.18 | $384,287.68 | 88,671 |
RGEN | 05/25/2022 | DDS | 1,845 | Direct | COM | $151.14 | $278,853.30 | 79,149 |
RGEN | 05/25/2022 | DDS | 7,677 | Direct | COM | $150.19 | $1,153,008.63 | 80,994 |
RGEN | 05/25/2022 | DDS | 742 | Direct | COM | $152.84 | $113,407.28 | 76,532 |
RGEN | 05/25/2022 | DDS | 1,875 | Direct | COM | $152.14 | $285,262.50 | 77,274 |
RGEN | 11/10/2021 | DDS | 1,119 | Direct | COM | $263.23 | $294,554.37 | 93,175 |
RGEN | 11/10/2021 | DDS | 1,038 | Direct | COM | $262.28 | $272,246.64 | 94,294 |
RGEN | 11/10/2021 | DDS | 462 | Direct | COM | $259.75 | $120,004.50 | 95,568 |
RGEN | 11/10/2021 | DDS | 336 | Direct | COM | $264.21 | $88,774.56 | 92,839 |
RGEN | 11/10/2021 | DDS | 236 | Direct | COM | $261.10 | $61,619.60 | 95,332 |
RGEN | 11/10/2021 | DDS | 349 | Direct | COM | $267.75 | $93,444.75 | 91,516 |
RGEN | 11/10/2021 | DDS | 14 | Direct | COM | $271.28 | $3,797.92 | 91,247 |
RGEN | 11/10/2021 | DDS | 488 | Direct | COM | $265.27 | $129,451.76 | 92,351 |
RGEN | 11/10/2021 | DDS | 255 | Direct | COM | $269.94 | $68,834.70 | 91,261 |
RGEN | 11/10/2021 | DDS | 486 | Direct | COM | $266.72 | $129,625.92 | 91,865 |
RGEN | 11/02/2021 | DDS | 251 | Direct | COM | $301.20 | $75,601.20 | 93,332 |
RGEN | 11/02/2021 | DDS | 64 | Direct | COM | $299.02 | $19,137.28 | 93,583 |
RGEN | 11/02/2021 | DDS | 446 | Direct | COM | $301.97 | $134,678.62 | 92,886 |
RGEN | 11/02/2021 | DDS | 700 | Direct | COM | $305.91 | $214,137.00 | 91,530 |
RGEN | 11/02/2021 | DDS | 532 | Direct | COM | $303.48 | $161,451.36 | 92,354 |
RGEN | 11/02/2021 | DDS | 283 | Direct | COM | $306.49 | $86,736.67 | 91,247 |
RGEN | 11/02/2021 | DDS | 124 | Direct | COM | $304.23 | $37,724.52 | 92,230 |
RGEN | 09/14/2021 | DDS | 25 | Direct | COM | $292.34 | $7,308.50 | 93,883 |
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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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