Company Holdings | All | SANA | CDXS | DNA |
Direct | Indirect Ownership | Total | |
Shares | 193,967 | 0 | 193,967 |
Value | $632,792.55 | $0.00 | $632,792.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SANA | 03/08/2024 | DDS | 25,000 | Direct | COM | $9.45 | $236,300.00 | 149,250 |
SANA | 03/21/2022 | AAP | 28,000 | Direct | COM | $7.30 | $204,400.00 | 174,250 |
CDXS | 03/15/2022 | DDS | 8,000 | Direct | COM | $16.79 | $134,304.80 | 42,512 |
CDXS | 12/13/2021 | DDS | 200 | Direct | COM | $32.14 | $6,428.00 | 50,512 |
CDXS | 12/13/2021 | DDS | 7,800 | Direct | COM | $31.59 | $246,391.86 | 50,712 |
CDXS | 06/16/2021 | DDS | 20,000 | Direct | COM | $20.31 | $406,186.00 | 58,512 |
CDXS | 09/06/2019 | AAP | 5,000 | Direct | COM | $13.74 | $68,676.00 | 84,764 |
CDXS | 09/04/2019 | AAP | 3,000 | Direct | COM | $13.62 | $40,846.80 | 79,764 |
CDXS | 09/03/2019 | AAP | 6,000 | Direct | COM | $13.97 | $83,812.80 | 76,764 |
CDXS | 08/22/2019 | AAP | 12,000 | Direct | COM | $12.94 | $155,280.00 | 70,764 |
CDXS | 12/20/2018 | DDS | 7,100 | Direct | COM | $18.61 | $132,163.66 | 53,817 |
CDXS | 12/20/2018 | DDS | 17,900 | Direct | COM | $17.50 | $313,328.76 | 60,917 |
CDXS | 12/19/2018 | DDS | 25,000 | Direct | COM | $19.22 | $480,457.50 | 78,817 |
CDXS | 09/19/2018 | DDS | 25,000 | Direct | COM | $17.94 | $448,427.50 | 103,817 |
CDXS | 09/18/2018 | DDS | 25,000 | Direct | COM | $18.47 | $461,750.00 | 128,817 |
CDXS | 08/16/2018 | DDS | 150,340 | Indirect | COM | $14.45 | $2,172,413.00 | 0 |
CDXS | 07/19/2018 | DDS | 25,000 | Direct | COM | $15.52 | $387,982.50 | 304,157 |
CDXS | 07/18/2018 | DDS | 25,000 | Direct | COM | $15.40 | $384,920.00 | 329,157 |
CDXS | 11/15/2016 | AAP | 10,000 | Direct | COM | $4.83 | $48,300.00 | 320,340 |
CDXS | 09/11/2015 | AAP | 10,000 | Direct | COM | $3.47 | $34,711.00 | 290,246 |
CDXS | 08/24/2015 | AAP | 10,000 | Direct | COM | $3.84 | $38,353.00 | 280,246 |
CDXS | 08/21/2015 | AAP | 10,000 | Direct | COM | $3.98 | $39,769.00 | 348,234 |
CDXS | 08/14/2015 | AAP | 20,000 | Direct | COM | $3.97 | $79,484.00 | 270,246 |
CDXS | 11/18/2014 | AAP | 20,000 | Direct | COM | $2.35 | $47,000.00 | 229,515 |
CDXS | 11/17/2014 | AAP | 20,000 | Direct | COM | $2.34 | $46,800.00 | 209,515 |
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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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