Company Holdings | All | XNCR | OABI | HALO |
Direct | Indirect Ownership | Total | |
Shares | 252,011 | 0 | 252,011 |
Value | $1,182,509.30 | $0.00 | $1,182,509.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XNCR | 06/16/2025 | DDS | 2,993 | Direct | COM | $9.22 | $27,595.46 | 20,183 |
OABI | 04/07/2025 | DDS | 7,206 | Direct | COM | $2.00 | $14,412.00 | 223,828 |
OABI | 04/01/2025 | DDS | 11,963 | Direct | COM | $2.37 | $28,352.31 | 217,492 |
OABI | 02/19/2025 | DDS | 7,255 | Direct | COM | $3.67 | $26,625.85 | 206,211 |
OABI | 01/21/2025 | DDS | 15,526 | Direct | COM | $3.24 | $50,304.24 | 212,720 |
OABI | 04/08/2024 | DDS | 6,954 | Direct | COM | $5.27 | $36,647.58 | 176,697 |
OABI | 04/01/2024 | DDS | 11,849 | Direct | COM | $5.46 | $64,695.54 | 170,110 |
XNCR | 03/06/2024 | DDS | 14,000 | Direct | COM | $23.18 | $324,452.80 | 6,007 |
OABI | 11/28/2022 | AAP | 10,000 | Direct | COM | $2.81 | $28,100.00 | 170,062 |
HALO | 08/09/2011 | AAP | 8,000 | Direct | COM | $5.88 | $47,009.60 | 8,000 |
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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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