Company Holdings | All | MXCT | NVAX | BCRX |
Direct | Indirect Ownership | Total | |
Shares | 491,760 | 0 | 491,760 |
Value | $1,369,127.00 | $0.00 | $1,369,127.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MXCT | 08/13/2025 | AAP | 100,000 | Direct | COM | $1.37 | $137,220.00 | 398,328 |
MXCT | 11/01/2024 | DDS | 47,689 | Direct | COM | $3.72 | $177,403.08 | 269,118 |
MXCT | 10/02/2024 | DDS | 21,607 | Direct | COM | $3.71 | $80,161.97 | 269,118 |
MXCT | 10/01/2024 | DDS | 26,082 | Direct | COM | $3.78 | $98,589.96 | 269,118 |
MXCT | 09/04/2024 | DDS | 29,767 | Direct | COM | $3.97 | $118,174.99 | 269,118 |
MXCT | 09/03/2024 | DDS | 17,922 | Direct | COM | $4.10 | $73,480.20 | 269,118 |
NVAX | 10/04/2021 | DDS | 3,100 | Direct | COM | $174.56 | $541,141.89 | 53,432 |
NVAX | 10/04/2021 | DDS | 3,746 | Direct | COM | $172.36 | $645,672.17 | 61,570 |
NVAX | 10/04/2021 | DDS | 1,392 | Direct | COM | $166.98 | $232,441.03 | 65,316 |
NVAX | 10/04/2021 | DDS | 3,600 | Direct | COM | $175.61 | $632,198.16 | 49,832 |
NVAX | 10/04/2021 | DDS | 5,038 | Direct | COM | $173.45 | $873,829.01 | 56,532 |
NVAX | 10/04/2021 | DDS | 500 | Direct | COM | $180.58 | $90,290.00 | 23,879 |
NVAX | 10/04/2021 | DDS | 4,700 | Direct | COM | $176.48 | $829,433.91 | 45,132 |
NVAX | 10/04/2021 | DDS | 8,563 | Direct | COM | $178.46 | $1,528,182.09 | 27,679 |
NVAX | 10/04/2021 | DDS | 3,300 | Direct | COM | $179.48 | $592,282.02 | 24,379 |
NVAX | 10/04/2021 | DDS | 8,890 | Direct | COM | $177.58 | $1,578,724.43 | 36,242 |
NVAX | 10/01/2021 | DDS | 4,103 | Direct | COM | $172.02 | $705,815.29 | 57,806 |
NVAX | 10/01/2021 | DDS | 2,602 | Direct | COM | $171.34 | $445,814.19 | 61,909 |
NVAX | 10/01/2021 | DDS | 3,002 | Direct | COM | $173.16 | $519,833.83 | 54,804 |
NVAX | 10/01/2021 | DDS | 5,853 | Direct | COM | $174.30 | $1,020,175.56 | 48,951 |
NVAX | 10/01/2021 | DDS | 901 | Direct | COM | $170.07 | $153,233.43 | 64,511 |
NVAX | 10/01/2021 | DDS | 904 | Direct | COM | $165.68 | $149,777.43 | 71,272 |
NVAX | 10/01/2021 | DDS | 3,602 | Direct | COM | $175.15 | $630,877.69 | 45,349 |
NVAX | 10/01/2021 | DDS | 703 | Direct | COM | $164.74 | $115,812.08 | 72,176 |
NVAX | 10/01/2021 | DDS | 1,100 | Direct | COM | $166.62 | $183,285.96 | 70,172 |
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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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