Company Holdings | All | NBIX | RARE | AGEN |
Direct | Indirect Ownership | Total | |
Shares | 180,117 | 0 | 180,117 |
Value | $3,178,287.40 | $0.00 | $3,178,287.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NBIX | 05/17/2024 | DDS | 1,106 | Direct | COM | $141.90 | $156,943.39 | 994 |
RARE | 10/14/2020 | DDS | 375 | Direct | COM | $87.99 | $32,996.25 | 97,812 |
RARE | 08/17/2020 | DDS | 2,560 | Direct | COM | $88.54 | $226,662.40 | 98,187 |
RARE | 08/17/2020 | DDS | 500 | Direct | COM | $88.38 | $44,190.00 | 98,187 |
RARE | 08/17/2020 | DDS | 461 | Direct | COM | $88.24 | $40,678.64 | 100,747 |
RARE | 08/17/2020 | DDS | 3,669 | Direct | COM | $88.38 | $324,266.22 | 98,187 |
RARE | 08/17/2020 | DDS | 7,188 | Direct | COM | $88.38 | $635,275.44 | 98,187 |
RARE | 06/04/2020 | DDS | 2,564 | Direct | COM | $74.01 | $189,761.64 | 101,208 |
RARE | 06/03/2020 | DDS | 10,234 | Direct | COM | $74.23 | $759,669.82 | 101,208 |
RARE | 05/19/2020 | DDS | 3,221 | Direct | COM | $73.32 | $236,163.72 | 100,944 |
RARE | 05/19/2020 | DDS | 3,907 | Direct | COM | $73.32 | $286,461.24 | 101,556 |
RARE | 05/18/2020 | DDS | 2,392 | Direct | COM | $73.29 | $175,309.68 | 100,944 |
RARE | 05/18/2020 | DDS | 19,593 | Direct | COM | $73.34 | $1,436,950.62 | 103,336 |
RARE | 03/18/2019 | DDS | 14,800 | Direct | COM | $70.00 | $1,036,000.00 | 66,357 |
RARE | 09/25/2018 | DDS | 6,700 | Direct | COM | $90.07 | $603,469.00 | 50,128 |
RARE | 06/07/2018 | DDS | 6,700 | Direct | COM | $80.07 | $536,455.60 | 53,478 |
RARE | 05/30/2018 | DDS | 13,000 | Direct | COM | $70.17 | $912,171.00 | 57,174 |
RARE | 03/02/2017 | DDS | 12,000 | Direct | COM | $90.10 | $1,081,176.00 | 55,887 |
RARE | 02/27/2017 | DDS | 12,000 | Direct | COM | $80.14 | $961,680.00 | 51,887 |
RARE | 11/09/2016 | DDS | 3,205 | Direct | COM | $72.81 | $233,356.05 | 48,687 |
RARE | 11/09/2016 | DDS | 13,600 | Direct | COM | $70.06 | $952,816.00 | 55,787 |
RARE | 11/09/2016 | DDS | 3,895 | Direct | COM | $71.68 | $279,193.60 | 51,892 |
RARE | 11/09/2016 | DDS | 700 | Direct | COM | $74.34 | $52,038.00 | 45,387 |
RARE | 11/09/2016 | DDS | 2,600 | Direct | COM | $73.65 | $191,490.00 | 46,087 |
RARE | 10/19/2016 | DDS | 5,068 | Direct | COM | $60.98 | $309,046.64 | 52,319 |
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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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