Company Holdings | All | XENE | PCRX |
Direct | Indirect Ownership | Total | |
Shares | 25,980 | 4,902 | 30,882 |
Value | $956,055.22 | $186,177.96 | $1,142,233.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XENE | 11/22/2024 | DDS | 2,040 | Direct | COM | $41.05 | $83,742.00 | 23,573 |
XENE | 11/22/2024 | DDS | 2,851 | Direct | COM | $41.11 | $117,204.61 | 23,573 |
XENE | 12/13/2023 | DDS | 5,100 | Direct | COM | $38.94 | $198,594.00 | 23,573 |
XENE | 12/13/2023 | DDS | 2,303 | Direct | COM | $39.10 | $90,047.30 | 23,573 |
XENE | 12/13/2023 | DDS | 7,598 | Indirect | COM | $41.05 | $311,897.90 | 4,902 |
XENE | 12/13/2023 | DDS | 3,977 | Direct | COM | $39.84 | $158,443.68 | 23,573 |
XENE | 11/25/2022 | DDS | 1,937 | Direct | COM | $34.79 | $67,390.36 | 23,573 |
XENE | 11/23/2022 | DDS | 2,057 | Direct | COM | $34.33 | $70,609.61 | 23,573 |
XENE | 08/10/2017 | AAP | 7,500 | Indirect | COM | $2.78 | $20,835.75 | 12,500 |
XENE | 08/08/2017 | AAP | 5,000 | Indirect | COM | $3.00 | $15,002.50 | 5,000 |
PCRX | 08/07/2014 | DDS | 20,000 | Direct | COM | $100.26 | $2,005,200.00 | 0 |
PCRX | 07/14/2014 | DDS | 27,593 | Direct | COM | $86.91 | $2,398,107.63 | 2,407 |
PCRX | 07/14/2014 | DDS | 2,107 | Direct | COM | $87.58 | $184,531.06 | 0 |
PCRX | 05/12/2014 | DDS | 10,000 | Direct | COM | $75.00 | $750,000.00 | 0 |
PCRX | 05/09/2014 | DDS | 20,000 | Direct | COM | $74.08 | $1,481,600.00 | 0 |
PCRX | 10/01/2013 | DDS | 20,000 | Direct | COM | $48.92 | $978,400.00 | 0 |
PCRX | 07/02/2013 | DDS | 10,000 | Direct | COM | $30.00 | $300,000.00 | 0 |
PCRX | 07/01/2013 | DDS | 30,000 | Direct | COM | $29.25 | $877,500.00 | 0 |
PCRX | 04/12/2013 | DDS | 10,000 | Direct | COM | $30.00 | $300,000.00 | 0 |
PCRX | 04/01/2013 | DDS | 11,300 | Direct | COM | $28.82 | $325,666.00 | 0 |
PCRX | 04/01/2013 | DDS | 18,700 | Direct | COM | $27.75 | $518,925.00 | 11,300 |
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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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