Company Holdings | All | JAZZ | TBPH |
Direct | Indirect Ownership | Total | |
Shares | 1,361,241 | 0 | 1,361,241 |
Value | $19,962,129.39 | $0.00 | $19,962,129.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JAZZ | 08/14/2023 | DDS | 1,241 | Direct | COM | $138.16 | $171,454.57 | 10,444 |
TBPH | 12/14/2022 | DDS | 50,000 | Direct | COM | $11.19 | $559,500.00 | 1,350,797 |
JAZZ | 08/08/2022 | DDS | 1,089 | Direct | COM | $152.32 | $165,879.31 | 8,610 |
JAZZ | 08/06/2021 | DDS | 1,306 | Direct | COM | $147.96 | $193,235.76 | 7,138 |
JAZZ | 08/07/2020 | DDS | 931 | Direct | COM | $125.87 | $117,184.88 | 6,198 |
JAZZ | 08/09/2019 | DDS | 726 | Direct | COM | $135.65 | $98,482.19 | 4,424 |
JAZZ | 08/10/2018 | DDS | 660 | Direct | COM | $176.61 | $116,563.13 | 4,950 |
JAZZ | 08/09/2018 | DDS | 3,542 | Direct | COM | $176.31 | $624,481.17 | 9,047 |
JAZZ | 08/09/2018 | DDS | 9,000 | Direct | COM | $176.15 | $1,585,341.00 | 11,094 |
JAZZ | 08/09/2018 | DDS | 3,437 | Direct | COM | $176.03 | $605,015.45 | 5,610 |
TBPH | 08/11/2017 | AAP | 10,000 | Direct | COM | $24.50 | $245,000.00 | 866,377 |
JAZZ | 08/11/2017 | DDS | 659 | Direct | COM | $142.36 | $93,815.24 | 11,097 |
JAZZ | 08/11/2017 | DDS | 3 | Direct | COM | $144.22 | $432.65 | 11,094 |
JAZZ | 06/01/2017 | DDS | 5,000 | Direct | COM | $150.00 | $750,000.00 | 10,391 |
JAZZ | 08/15/2016 | DDS | 633 | Direct | COM | $136.45 | $86,372.85 | 15,391 |
JAZZ | 08/10/2015 | DDS | 4 | Direct | COM | $183.36 | $733.45 | 14,659 |
JAZZ | 08/10/2015 | DDS | 797 | Direct | COM | $179.98 | $143,444.06 | 14,663 |
JAZZ | 08/12/2014 | DDS | 1,087 | Direct | COM | $133.15 | $144,734.05 | 14,150 |
JAZZ | 04/17/2014 | DDS | 27,500 | Direct | COM | $140.00 | $3,850,000.00 | 13,587 |
JAZZ | 08/13/2013 | DDS | 1,070 | Direct | COM | $81.86 | $87,590.20 | 41,087 |
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 |