Company Holdings | All | CBLL | RXST |
Direct | Indirect Ownership | Total | |
Shares | 34,840 | 2,824,355 | 2,859,195 |
Value | $321,921.60 | $31,492,780.00 | $31,814,701.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CBLL | 10/15/2024 | AAP | 237,234 | Indirect | COM | $17.00 | $4,032,978.00 | 2,475,110 |
RXST | 05/17/2024 | AAP | 5,000 | Direct | COM | $61.09 | $305,456.50 | 34,840 |
RXST | 02/14/2024 | AAP | 4,000 | Direct | COM | $51.29 | $205,153.20 | 29,840 |
RXST | 02/12/2024 | AAP | 4,000 | Direct | COM | $50.38 | $201,519.60 | 25,840 |
RXST | 11/29/2023 | DDS | 349,245 | Indirect | COM | $29.77 | $10,398,665.10 | 0 |
RXST | 11/28/2023 | DDS | 145,068 | Indirect | COM | $29.62 | $4,297,030.21 | 349,245 |
RXST | 11/15/2023 | DDS | 400,000 | Indirect | COM | $27.20 | $10,878,160.00 | 494,313 |
RXST | 11/14/2023 | DDS | 100,000 | Indirect | COM | $27.13 | $2,712,590.00 | 894,313 |
RXST | 09/11/2023 | DDS | 2,950 | Direct | COM | $30.01 | $88,524.78 | 20,223 |
RXST | 09/08/2023 | DDS | 10,033 | Direct | COM | $30.25 | $303,461.13 | 23,173 |
RXST | 09/07/2023 | DDS | 19,967 | Direct | COM | $30.10 | $600,982.74 | 33,206 |
RXST | 08/25/2023 | DDS | 16,208 | Direct | COM | $29.25 | $474,129.38 | 53,173 |
RXST | 08/18/2023 | DDS | 14,651 | Direct | COM | $29.07 | $425,876.73 | 68,411 |
RXST | 08/17/2023 | DDS | 18,484 | Direct | COM | $30.06 | $555,693.73 | 83,062 |
RXST | 08/03/2021 | AAP | 12,500 | Direct | COM | $16.00 | $200,000.00 | 18,359 |
RXST | 08/03/2021 | AAP | 500,000 | Indirect | COM | $16.00 | $8,000,000.00 | 500,000 |
RXST | 08/03/2021 | AAP | 125,000 | Indirect | COM | $16.00 | $2,000,000.00 | 1,988,613 |
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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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