Company Holdings | All | IONS | ABCL | ETNB | XENE |
Direct | Indirect Ownership | Total | |
Shares | 211,406 | 1,384,935 | 1,596,341 |
Value | $9,291,664.98 | $6,992,367.14 | $16,284,032.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
IONS | 05/01/2025 | AAP | 15,000 | Direct | COM | $31.86 | $477,900.00 | 50,219 |
IONS | 12/23/2024 | AAP | 2,500 | Direct | COM | $36.20 | $90,495.75 | 32,719 |
IONS | 12/23/2024 | AAP | 2,500 | Direct | COM | $36.23 | $90,583.00 | 35,219 |
ABCL | 09/22/2023 | AAP | 20,000 | Indirect | COM | $4.91 | $98,200.00 | 1,323,397 |
ABCL | 08/08/2023 | AAP | 30,000 | Indirect | COM | $5.90 | $177,000.00 | 1,303,397 |
ETNB | 03/28/2023 | AAP | 61,538 | Indirect | COM | $16.15 | $993,838.70 | 61,538 |
ETNB | 04/25/2022 | AAP | 10,000 | Indirect | COM | $2.67 | $26,700.00 | 103,978 |
ETNB | 04/07/2022 | AAP | 10,000 | Indirect | COM | $3.48 | $34,750.00 | 93,978 |
ETNB | 03/30/2022 | AAP | 6,250 | Indirect | COM | $3.62 | $22,625.00 | 83,978 |
ABCL | 06/22/2021 | DDS | 100,000 | Indirect | COM | $25.50 | $2,550,000.00 | 1,003,397 |
ABCL | 12/15/2020 | AAP | 73,665 | Indirect | COM | $20.00 | $1,473,300.00 | 118,245 |
ETNB | 11/11/2019 | AAP | 18,750 | Indirect | COM | $16.00 | $300,000.00 | 18,750 |
XENE | 08/14/2017 | AAP | 15,000 | Direct | COM | $2.75 | $41,247.00 | 161,187 |
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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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