Company Holdings | All | INVA | IRWD | BIIB |
Direct | Indirect Ownership | Total | |
Shares | 6,325 | 22,691,705 | 22,698,030 |
Value | $858,112.75 | $213,133,261.85 | $213,991,374.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
INVA | 03/06/2025 | DDS | 1,196,746 | Indirect | COM | $17.52 | $20,964,237.40 | 5,658,705 |
INVA | 03/05/2025 | DDS | 270,374 | Indirect | COM | $17.63 | $4,766,125.83 | 6,855,451 |
INVA | 03/04/2025 | DDS | 151,175 | Indirect | COM | $17.63 | $2,665,079.19 | 7,125,825 |
INVA | 06/06/2023 | AAP | 8,000 | Indirect | COM | $13.05 | $104,384.00 | 7,215,000 |
INVA | 06/05/2023 | AAP | 7,000 | Indirect | COM | $13.04 | $91,296.80 | 7,207,000 |
INVA | 05/30/2023 | AAP | 120,000 | Indirect | COM | $13.01 | $1,560,648.00 | 7,200,000 |
INVA | 05/26/2023 | AAP | 30,000 | Indirect | COM | $13.12 | $393,729.00 | 7,080,000 |
INVA | 05/25/2023 | AAP | 50,000 | Indirect | COM | $13.09 | $654,330.00 | 7,050,000 |
INVA | 05/18/2023 | AAP | 10,000 | Indirect | COM | $13.05 | $130,538.00 | 6,964,000 |
INVA | 05/17/2023 | AAP | 50,000 | Indirect | COM | $13.07 | $653,690.00 | 6,954,000 |
IRWD | 03/10/2021 | AAP | 75,000 | Indirect | COM | $10.54 | $790,500.00 | 16,390,000 |
IRWD | 03/08/2021 | AAP | 150,000 | Indirect | COM | $10.30 | $1,545,000.00 | 16,315,000 |
IRWD | 03/05/2021 | AAP | 175,000 | Indirect | COM | $10.01 | $1,751,750.00 | 16,165,000 |
IRWD | 03/04/2021 | AAP | 250,000 | Indirect | COM | $10.00 | $2,500,000.00 | 15,990,000 |
IRWD | 03/03/2021 | AAP | 350,000 | Indirect | COM | $10.02 | $3,507,000.00 | 15,740,000 |
IRWD | 03/02/2021 | AAP | 500,000 | Indirect | COM | $9.56 | $4,780,000.00 | 15,390,000 |
IRWD | 03/01/2021 | AAP | 344,900 | Indirect | COM | $9.60 | $3,311,040.00 | 14,890,000 |
IRWD | 02/26/2021 | AAP | 505,100 | Indirect | COM | $9.20 | $4,646,920.00 | 14,545,100 |
BIIB | 05/02/2019 | AAP | 38,000 | Indirect | COM | $231.24 | $8,787,120.00 | 643,000 |
BIIB | 05/01/2019 | AAP | 30,000 | Indirect | COM | $229.46 | $6,883,800.00 | 605,000 |
BIIB | 04/30/2019 | AAP | 50,342 | Indirect | COM | $229.25 | $11,540,903.50 | 575,000 |
BIIB | 02/01/2019 | AAP | 7,000 | Indirect | COM | $328.45 | $2,299,162.60 | 524,658 |
BIIB | 01/31/2019 | AAP | 25,800 | Indirect | COM | $330.52 | $8,527,392.78 | 517,658 |
BIIB | 01/30/2019 | AAP | 30,000 | Indirect | COM | $324.86 | $9,745,851.00 | 491,858 |
BIIB | 04/25/2018 | AAP | 48,000 | Indirect | COM | $269.91 | $12,955,680.00 | 461,858 |
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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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