Company Holdings | All | REPL | QURE |
Direct | Indirect Ownership | Total | |
Shares | 1,415,017 | 0 | 1,415,017 |
Value | $6,313,842.40 | $0.00 | $6,313,842.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
REPL | 05/20/2025 | DDS | 32,279 | Direct | COM | $8.06 | $260,168.74 | 1,405,071 |
REPL | 05/16/2024 | DDS | 37,928 | Direct | COM | $6.47 | $245,394.16 | 1,487,350 |
REPL | 05/16/2023 | DDS | 17,902 | Direct | COM | $18.05 | $323,131.10 | 1,525,278 |
REPL | 05/16/2022 | DDS | 9,632 | Direct | COM | $14.59 | $140,530.88 | 1,401,080 |
QURE | 03/02/2021 | DDS | 504 | Direct | COM | $37.60 | $18,950.40 | 9,946 |
REPL | 01/19/2021 | DDS | 800 | Direct | COM | $43.15 | $34,520.00 | 1,262,929 |
REPL | 01/19/2021 | DDS | 7,632 | Direct | COM | $42.40 | $323,596.80 | 1,255,297 |
REPL | 01/15/2021 | DDS | 1,100 | Direct | COM | $44.95 | $49,445.00 | 1,279,197 |
REPL | 01/15/2021 | DDS | 6,059 | Direct | COM | $43.71 | $264,838.89 | 1,273,138 |
REPL | 01/15/2021 | DDS | 9,409 | Direct | COM | $43.02 | $404,775.18 | 1,263,729 |
REPL | 01/14/2021 | DDS | 17,452 | Direct | COM | $44.78 | $781,500.56 | 1,287,845 |
REPL | 01/14/2021 | DDS | 7,448 | Direct | COM | $43.61 | $324,807.28 | 1,280,397 |
REPL | 01/14/2021 | DDS | 100 | Direct | COM | $43.06 | $4,306.00 | 1,280,297 |
REPL | 12/10/2020 | DDS | 5,086 | Direct | COM | $43.72 | $222,359.92 | 1,325,211 |
REPL | 12/10/2020 | DDS | 3,863 | Direct | COM | $42.39 | $163,752.57 | 1,305,297 |
REPL | 12/10/2020 | DDS | 16,051 | Direct | COM | $42.99 | $690,032.49 | 1,309,160 |
REPL | 12/09/2020 | DDS | 6,459 | Direct | COM | $43.88 | $283,420.92 | 1,342,213 |
REPL | 12/09/2020 | DDS | 600 | Direct | COM | $45.79 | $27,474.00 | 1,354,697 |
REPL | 12/09/2020 | DDS | 6,025 | Direct | COM | $44.85 | $270,221.25 | 1,348,672 |
REPL | 12/09/2020 | DDS | 800 | Direct | COM | $42.03 | $33,624.00 | 1,330,297 |
REPL | 12/09/2020 | DDS | 11,116 | Direct | COM | $43.09 | $478,988.44 | 1,331,097 |
QURE | 01/30/2020 | DDS | 807 | Direct | COM | $59.23 | $47,798.61 | 6,005 |
REPL | 11/06/2019 | DDS | 14,500 | Direct | COM | $17.00 | $246,500.00 | 1,355,297 |
REPL | 11/06/2019 | DDS | 14,500 | Direct | COM | $17.02 | $246,790.00 | 1,369,797 |
REPL | 11/04/2019 | DDS | 14,500 | Direct | COM | $17.05 | $247,254.00 | 1,398,797 |
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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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