Company Holdings | All | CDNA | INVA | AXON |
Direct | Indirect Ownership | Total | |
Shares | 277,587 | 0 | 277,587 |
Value | $39,452,590.69 | $0.00 | $39,452,590.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CDNA | 03/10/2025 | DDS | 20,000 | Direct | COM | $18.36 | $367,102.00 | 103,027 |
CDNA | 02/28/2022 | DDS | 25,000 | Direct | COM | $39.11 | $977,672.50 | 37,736 |
INVA | 05/24/2021 | AAP | 10,000 | Direct | COM | $13.46 | $134,619.00 | 124,560 |
CDNA | 05/21/2021 | DDS | 9,201 | Direct | COM | $75.28 | $692,673.36 | 61,737 |
CDNA | 05/21/2021 | DDS | 799 | Direct | COM | $75.97 | $60,700.11 | 60,938 |
INVA | 05/21/2021 | AAP | 10,000 | Direct | COM | $12.97 | $129,670.00 | 114,560 |
CDNA | 05/12/2021 | DDS | 9,400 | Direct | COM | $63.03 | $592,498.92 | 71,538 |
CDNA | 05/12/2021 | DDS | 600 | Direct | COM | $63.75 | $38,248.02 | 70,938 |
CDNA | 12/14/2020 | DDS | 4,700 | Direct | COM | $71.10 | $334,177.05 | 85,787 |
CDNA | 12/14/2020 | DDS | 2,076 | Direct | COM | $72.84 | $151,218.95 | 80,487 |
CDNA | 12/14/2020 | DDS | 3,224 | Direct | COM | $72.04 | $232,247.93 | 82,563 |
CDNA | 05/13/2020 | DDS | 10,000 | Direct | COM | $27.65 | $276,458.00 | 85,657 |
INVA | 02/27/2019 | AAP | 15,000 | Direct | COM | $15.90 | $238,500.00 | 53,762 |
INVA | 02/21/2019 | AAP | 10,000 | Direct | COM | $14.90 | $148,958.00 | 38,762 |
AXON | 08/09/2018 | AAP | 25,000 | Direct | COM | $2.07 | $51,750.00 | 50,000 |
AXON | 02/27/2018 | AAP | 25,000 | Direct | COM | $1.50 | $37,425.00 | 25,000 |
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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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