Company Holdings | All | TNGX | RAIN | TYRA | PMVP | SLDB | ESPR |
Direct | Indirect Ownership | Total | |
Shares | 21,350,735 | 693,524 | 22,044,259 |
Value | $185,257,785.73 | $5,915,759.72 | $191,173,545.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TNGX | 10/16/2023 | AAP | 500,000 | Direct | COM | $6.84 | $3,420,000.00 | 8,198,642 |
TNGX | 10/13/2023 | AAP | 750,000 | Direct | COM | $7.07 | $5,302,500.00 | 7,698,642 |
TNGX | 10/09/2023 | DDS | 50,000 | Indirect | COM | $9.91 | $495,500.00 | 693,524 |
TNGX | 10/09/2023 | DDS | 175,000 | Direct | COM | $9.97 | $1,744,750.00 | 6,948,642 |
TNGX | 08/11/2023 | AAP | 475,000 | Indirect | COM | $5.15 | $2,446,250.00 | 743,542 |
RAIN | 05/22/2023 | DDS | 995,000 | Direct | COM | $1.25 | $1,243,750.00 | 1,152,212 |
TNGX | 10/13/2022 | AAP | 70,000 | Direct | COM | $4.65 | $325,227.00 | 7,123,642 |
TNGX | 10/12/2022 | AAP | 50,000 | Direct | COM | $4.43 | $221,640.00 | 268,524 |
TNGX | 10/11/2022 | AAP | 117,000 | Direct | COM | $4.25 | $497,706.30 | 218,524 |
TNGX | 10/06/2022 | AAP | 70,394 | Direct | COM | $4.06 | $286,067.14 | 7,053,642 |
TNGX | 10/05/2022 | AAP | 45,500 | Direct | COM | $3.93 | $178,642.10 | 6,942,748 |
TNGX | 10/05/2022 | AAP | 40,500 | Direct | COM | $3.84 | $155,410.65 | 6,983,248 |
TNGX | 10/04/2022 | AAP | 25,606 | Direct | COM | $3.67 | $93,976.58 | 6,897,248 |
TYRA | 12/17/2021 | AAP | 125,000 | Direct | COM | $13.12 | $1,640,312.50 | 6,448,359 |
TYRA | 09/17/2021 | AAP | 625,000 | Direct | COM | $16.00 | $10,000,000.00 | 6,323,359 |
RAIN | 04/27/2021 | AAP | 1,025,000 | Direct | COM | $17.00 | $17,425,000.00 | 1,175,000 |
RAIN | 04/23/2021 | AAP | 25,000 | Direct | COM | $15.58 | $389,500.00 | 25,000 |
RAIN | 04/23/2021 | AAP | 125,000 | Direct | COM | $16.27 | $2,033,750.00 | 150,000 |
PMVP | 09/25/2020 | AAP | 950,000 | Direct | COM | $18.00 | $17,100,000.00 | 950,000 |
SLDB | 03/28/2019 | DDS | 60,000 | Direct | COM | $9.53 | $571,800.00 | 3,473,272 |
SLDB | 03/27/2019 | DDS | 115,000 | Direct | COM | $9.60 | $1,104,000.00 | 3,533,272 |
SLDB | 03/26/2019 | DDS | 275,000 | Direct | COM | $10.08 | $2,772,000.00 | 3,648,272 |
ESPR | 11/05/2018 | DDS | 6,500 | Direct | COM | $56.19 | $365,235.00 | 1,128,250 |
ESPR | 11/05/2018 | DDS | 2,000 | Direct | COM | $57.38 | $114,760.00 | 1,126,250 |
ESPR | 11/05/2018 | DDS | 26,500 | Direct | COM | $55.21 | $1,463,065.00 | 1,134,750 |
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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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