Company Holdings | All | ALKS | VRTX |
Direct | Indirect Ownership | Total | |
Shares | 48,433 | 11,242 | 59,675 |
Value | $12,879,930.25 | $304,995.46 | $13,184,925.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALKS | 05/09/2023 | DDS | 41,250 | Direct | COM | $31.24 | $1,288,786.13 | 15,829 |
ALKS | 02/24/2020 | AAP | 6,940 | Indirect | COM | $19.65 | $136,371.00 | 11,242 |
ALKS | 03/14/2019 | AAP | 445 | Indirect | COM | $33.06 | $14,711.70 | 4,302 |
ALKS | 02/21/2019 | AAP | 3,857 | Indirect | COM | $33.09 | $127,628.13 | 3,857 |
VRTX | 05/14/2012 | DDS | 179,628 | Direct | COM | $64.27 | $11,544,691.56 | 32,604 |
VRTX | 05/14/2012 | DDS | 372 | Direct | COM | $65.00 | $24,180.00 | 32,232 |
VRTX | 05/08/2012 | DDS | 18,750 | Direct | COM | $63.52 | $1,191,000.00 | 31,394 |
VRTX | 05/08/2012 | DDS | 10,196 | Direct | COM | $62.08 | $632,967.68 | 50,144 |
VRTX | 05/08/2012 | DDS | 9,063 | Direct | COM | $59.19 | $536,438.97 | 60,340 |
VRTX | 05/07/2012 | DDS | 147,695 | Direct | COM | $54.50 | $8,049,377.50 | 31,394 |
VRTX | 01/19/2012 | DDS | 6,042 | Direct | COM | $37.00 | $223,554.00 | 21,893 |
VRTX | 12/12/2011 | DDS | 5,000 | Direct | COM | $28.90 | $144,500.00 | 27,935 |
VRTX | 11/15/2011 | DDS | 606 | Direct | COM | $29.77 | $18,040.62 | 32,935 |
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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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