Company Holdings | All | HALO | BDX | FGEN | QCOM | CAH |
Direct | Indirect Ownership | Total | |
Shares | 134,096 | 0 | 134,096 |
Value | $14,146,652.97 | $0.00 | $14,146,652.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HALO | 04/28/2025 | DDS | 4,297 | Direct | COM | $60.34 | $259,268.09 | 28,811 |
HALO | 04/28/2025 | DDS | 200 | Direct | COM | $61.00 | $12,199.00 | 28,611 |
HALO | 04/01/2025 | DDS | 503 | Direct | COM | $64.05 | $32,217.15 | 33,108 |
HALO | 03/03/2025 | DDS | 3,205 | Direct | COM | $59.12 | $189,466.78 | 33,611 |
HALO | 03/03/2025 | DDS | 1,795 | Direct | COM | $57.93 | $103,991.53 | 36,816 |
BDX | 02/10/2025 | AAP | 1,500 | Direct | COM | $233.62 | $350,430.00 | 8,015 |
HALO | 02/03/2025 | DDS | 1,100 | Direct | COM | $55.94 | $61,537.30 | 42,511 |
HALO | 02/03/2025 | DDS | 3,900 | Direct | COM | $56.41 | $219,979.50 | 38,611 |
FGEN | 09/01/2023 | DDS | 2,000 | Direct | COM | $1.03 | $2,060.00 | 28,866 |
FGEN | 08/04/2023 | DDS | 2,000 | Direct | COM | $1.91 | $3,820.00 | 30,866 |
FGEN | 07/11/2023 | DDS | 2,000 | Direct | COM | $2.69 | $5,380.00 | 32,866 |
FGEN | 06/08/2023 | DDS | 2,006 | Direct | COM | $16.87 | $33,841.22 | 39,860 |
FGEN | 06/08/2023 | DDS | 4,994 | Direct | COM | $17.69 | $88,343.86 | 34,866 |
HALO | 03/01/2023 | DDS | 10,000 | Direct | COM | $47.71 | $477,100.00 | 39,045 |
HALO | 02/28/2023 | DDS | 10,000 | Direct | COM | $48.51 | $485,100.00 | 49,045 |
HALO | 11/25/2020 | DDS | 24,498 | Direct | COM | $40.08 | $981,757.35 | 47,609 |
QCOM | 11/10/2020 | DDS | 6,000 | Direct | COM | $141.10 | $846,602.40 | 1,214 |
CAH | 08/27/2014 | DDS | 26,567 | Direct | COM | $72.63 | $1,929,561.21 | 67,190 |
CAH | 08/18/2014 | DDS | 78,637 | Direct | COM | $72.06 | $5,666,582.22 | 67,190 |
CAH | 08/08/2014 | DDS | 118,093 | Direct | COM | $69.72 | $8,233,443.96 | 73,004 |
CAH | 07/14/2014 | DDS | 23,632 | Direct | COM | $70.65 | $1,669,600.80 | 83,464 |
CAH | 05/07/2014 | DDS | 27,031 | Direct | COM | $63.83 | $1,725,388.73 | 107,096 |
CAH | 02/03/2014 | DDS | 253,190 | Direct | COM | $67.19 | $17,011,836.10 | 134,127 |
CAH | 08/13/2013 | DDS | 54,590 | Direct | COM | $51.99 | $2,838,134.10 | 167,390 |
CAH | 07/26/2013 | DDS | 76,781 | Direct | COM | $50.99 | $3,915,063.19 | 155,084 |
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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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