Company Holdings | All | GNLX | ASRT | INVA | ABT |
Direct | Indirect Ownership | Total | |
Shares | 420,515 | 0 | 420,515 |
Value | $19,447,954.56 | $0.00 | $19,447,954.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GNLX | 12/30/2024 | DDS | 3,460 | Direct | COM | $2.46 | $8,511.60 | 45,791 |
GNLX | 09/11/2024 | DDS | 1,730 | Direct | COM | $2.60 | $4,498.87 | 47,521 |
GNLX | 05/29/2024 | AAP | 6,250 | Direct | COM | $0.00 | $0.00 | 9,710 |
ASRT | 03/14/2024 | DDS | 10,251 | Direct | COM | $1.12 | $11,462.67 | 188,251 |
GNLX | 12/13/2023 | DDS | 5,653 | Direct | COM | $12.91 | $73,005.67 | 6,807 |
GNLX | 12/13/2023 | DDS | 3,347 | Direct | COM | $13.73 | $45,963.35 | 3,460 |
ASRT | 05/05/2023 | DDS | 43,143 | Direct | COM | $6.00 | $258,767.40 | 167,308 |
ASRT | 05/12/2022 | DDS | 44,643 | Direct | COM | $2.36 | $105,169.98 | 210,451 |
INVA | 05/18/2016 | DDS | 813 | Direct | COM | $10.47 | $8,512.11 | 50,697 |
ABT | 02/27/2009 | DDS | 1,300 | Direct | COM | $47.68 | $61,984.00 | 135,776 |
ABT | 02/27/2009 | DDS | 5,554 | Direct | COM | $47.67 | $264,759.18 | 137,076 |
ABT | 02/27/2009 | DDS | 1,500 | Direct | COM | $47.69 | $71,535.00 | 133,876 |
ABT | 02/27/2009 | DDS | 200 | Direct | COM | $47.69 | $9,537.00 | 135,376 |
ABT | 02/27/2009 | DDS | 200 | Direct | COM | $47.68 | $9,536.14 | 135,576 |
ABT | 02/27/2009 | DDS | 700 | Direct | COM | $47.71 | $33,397.00 | 132,676 |
ABT | 02/27/2009 | DDS | 200 | Direct | COM | $47.70 | $9,540.10 | 133,376 |
ABT | 02/27/2009 | DDS | 300 | Direct | COM | $47.70 | $14,310.00 | 133,576 |
ABT | 02/27/2009 | DDS | 500 | Direct | COM | $47.72 | $23,860.00 | 132,176 |
ABT | 02/17/2009 | DDS | 4,661 | Direct | COM | $54.09 | $252,122.81 | 103,643 |
ABT | 02/17/2009 | DDS | 904 | Direct | COM | $54.10 | $48,907.30 | 108,304 |
ABT | 02/02/2009 | DDS | 1,500 | Direct | COM | $55.34 | $83,010.00 | 13,645 |
ABT | 02/02/2009 | DDS | 5,300 | Direct | COM | $55.33 | $293,249.00 | 15,145 |
ABT | 02/02/2009 | DDS | 1,000 | Direct | COM | $55.30 | $55,300.00 | 22,087 |
ABT | 02/02/2009 | DDS | 1,300 | Direct | COM | $54.71 | $71,123.00 | 102,843 |
ABT | 02/02/2009 | DDS | 1,642 | Direct | COM | $55.32 | $90,835.44 | 20,445 |
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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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