| Company Holdings | All | DNLI | REGN | AGIO | DNA |
| Direct | Indirect Ownership | Total | |
| Shares | 1,974,793 | 82,225 | 2,057,018 |
| Value | $42,033,553.65 | $1,618,188.00 | $43,651,741.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DNLI | 11/23/2022 | DDS | 20,000 | Direct | COM | $30.48 | $609,600.00 | 1,870,356 |
| DNLI | 11/02/2022 | DDS | 11,252 | Direct | COM | $30.33 | $341,273.16 | 1,890,356 |
| DNLI | 11/01/2022 | DDS | 8,748 | Direct | COM | $30.20 | $264,189.60 | 1,901,608 |
| DNLI | 09/28/2022 | DDS | 15,577 | Direct | COM | $30.74 | $478,836.98 | 1,914,779 |
| DNLI | 09/28/2022 | DDS | 4,423 | Direct | COM | $31.08 | $137,466.84 | 1,910,356 |
| DNLI | 08/23/2022 | DDS | 100 | Direct | COM | $32.43 | $3,243.00 | 1,930,356 |
| DNLI | 08/23/2022 | DDS | 19,900 | Direct | COM | $31.61 | $629,039.00 | 1,930,456 |
| DNLI | 07/25/2022 | DDS | 19,800 | Direct | COM | $35.60 | $704,880.00 | 1,950,556 |
| DNLI | 07/25/2022 | DDS | 200 | Direct | COM | $36.15 | $7,230.00 | 1,950,356 |
| DNLI | 03/23/2022 | DDS | 11,598 | Direct | COM | $34.14 | $395,955.72 | 2,024,370 |
| DNLI | 03/23/2022 | DDS | 8,402 | Direct | COM | $33.40 | $280,626.80 | 2,035,968 |
| REGN | 03/21/2022 | DDS | 7,439 | Direct | COM | $690.00 | $5,132,910.00 | 2,269 |
| REGN | 03/17/2022 | DDS | 7,830 | Direct | COM | $680.00 | $5,324,400.00 | 2,269 |
| REGN | 03/16/2022 | DDS | 4,361 | Direct | COM | $675.00 | $2,943,675.00 | 2,269 |
| DNLI | 12/30/2021 | DDS | 3,343 | Indirect | COM | $45.13 | $150,869.59 | 82,225 |
| DNLI | 12/30/2021 | DDS | 3,377 | Indirect | COM | $45.59 | $153,957.43 | 78,848 |
| DNLI | 12/30/2021 | DDS | 5,625 | Indirect | COM | $45.31 | $254,868.75 | 80,073 |
| DNLI | 12/30/2021 | DDS | 800 | Indirect | COM | $45.72 | $36,576.00 | 78,848 |
| DNLI | 12/30/2021 | DDS | 6,002 | Indirect | COM | $45.31 | $271,950.62 | 79,648 |
| DNLI | 12/30/2021 | DDS | 900 | Indirect | COM | $45.71 | $41,139.00 | 79,173 |
| DNLI | 12/29/2021 | DDS | 10,700 | Indirect | COM | $43.88 | $469,516.00 | 85,568 |
| DNLI | 12/29/2021 | DDS | 10,704 | Indirect | COM | $43.88 | $469,691.52 | 85,650 |
| DNLI | 12/29/2021 | DDS | 10,700 | Indirect | COM | $43.87 | $469,409.00 | 85,698 |
| DNLI | 12/28/2021 | DDS | 3,602 | Indirect | COM | $44.38 | $159,856.76 | 96,398 |
| DNLI | 12/28/2021 | DDS | 3,732 | Indirect | COM | $44.37 | $165,588.84 | 96,268 |
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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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