| Company Holdings | All | COLL | SIBN | STRO |
| Direct | Indirect Ownership | Total | |
| Shares | 70,658 | 674,949 | 745,607 |
| Value | $2,430,635.20 | $2,581,954.98 | $5,012,590.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COLL | 08/08/2025 | DDS | 11,659 | Indirect | COM | $34.36 | $400,640.55 | 23,129 |
| SIBN | 08/08/2025 | DDS | 12,132 | Indirect | COM | $15.99 | $193,997.96 | 91,767 |
| COLL | 06/09/2025 | DDS | 6,601 | Direct | COM | $30.62 | $202,149.02 | 70,658 |
| SIBN | 08/09/2023 | DDS | 30,000 | Indirect | COM | $20.54 | $616,197.00 | 103,899 |
| SIBN | 05/28/2021 | DDS | 45,220 | Indirect | COM | $30.06 | $1,359,444.34 | 383,458 |
| SIBN | 05/27/2021 | DDS | 26,367 | Indirect | COM | $30.93 | $815,523.40 | 428,678 |
| SIBN | 03/15/2021 | DDS | 80,887 | Indirect | COM | $30.90 | $2,499,586.25 | 1,246,159 |
| SIBN | 03/12/2021 | DDS | 91,072 | Indirect | COM | $31.39 | $2,858,859.37 | 1,327,046 |
| SIBN | 03/11/2021 | DDS | 63,928 | Indirect | COM | $31.05 | $1,984,740.65 | 1,418,118 |
| SIBN | 10/19/2020 | DDS | 190,053 | Indirect | COM | $22.00 | $4,181,166.00 | 2,129,932 |
| STRO | 09/18/2020 | DDS | 400,000 | Indirect | COM | $12.00 | $4,800,000.00 | 560,053 |
| STRO | 09/11/2020 | DDS | 500,000 | Indirect | COM | $10.00 | $5,000,000.00 | 960,053 |
| STRO | 08/19/2020 | DDS | 500,000 | Indirect | COM | $8.72 | $4,360,000.00 | 1,460,053 |
| SIBN | 08/26/2019 | DDS | 152,424 | Indirect | COM | $18.40 | $2,805,180.81 | 3,819,985 |
| SIBN | 08/23/2019 | DDS | 180 | Indirect | COM | $20.03 | $3,605.40 | 3,972,409 |
| SIBN | 08/22/2019 | DDS | 2,185 | Indirect | COM | $20.05 | $43,807.07 | 3,972,589 |
| SIBN | 08/21/2019 | DDS | 27,067 | Indirect | COM | $20.14 | $545,040.06 | 3,992,918 |
| SIBN | 08/21/2019 | DDS | 18,144 | Indirect | COM | $20.17 | $366,017.10 | 3,974,774 |
| SIBN | 08/12/2019 | DDS | 400,000 | Indirect | COM | $18.25 | $7,300,000.00 | 4,019,985 |
| SIBN | 10/19/2018 | AAP | 325,000 | Indirect | COM | $15.00 | $4,875,000.00 | 4,419,985 |
| COLL | 05/12/2015 | AAP | 150,000 | Indirect | COM | $12.00 | $1,800,000.00 | 2,949,916 |
| 1 You are at page 1 of 1 pages |
|
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 |
 |
Send to Excel |
© 2000 - 2025 Zacks Investment Research