Company Holdings | All | PACB | MRNA | AMGN | MMM |
Direct | Indirect Ownership | Total | |
Shares | 102,955 | 0 | 102,955 |
Value | $15,149,918.41 | $0.00 | $15,149,918.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PACB | 03/06/2024 | AAP | 40,000 | Direct | COM | $4.40 | $176,160.00 | 40,000 |
MRNA | 08/10/2022 | DDS | 164 | Direct | COM | $173.66 | $28,480.67 | 2,857 |
MRNA | 02/10/2022 | DDS | 619 | Direct | COM | $158.89 | $98,354.15 | 2,391 |
AMGN | 11/25/2019 | DDS | 8,737 | Direct | COM | $234.36 | $2,047,603.32 | 49,378 |
MMM | 10/29/2013 | DDS | 2,835 | Indirect | COM | $125.08 | $354,601.80 | 0 |
MMM | 10/26/2012 | DDS | 12,482 | Direct | COM | $87.80 | $1,095,919.60 | 10,720 |
MMM | 10/26/2012 | DDS | 506 | Direct | COM | $87.81 | $44,431.86 | 10,214 |
MMM | 07/29/2011 | DDS | 2,300 | Direct | COM | $86.92 | $199,910.25 | 0 |
MMM | 07/29/2011 | DDS | 1,200 | Direct | COM | $86.91 | $104,292.12 | 2,300 |
MMM | 07/29/2011 | DDS | 1,982 | Direct | COM | $86.91 | $172,216.74 | 3,500 |
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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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