| Company Holdings | All | ELAN | LLY |
| Direct | Indirect Ownership | Total | |
| Shares | 704,035 | 167,000 | 871,035 |
| Value | $139,854,552.80 | $3,854,360.00 | $143,708,912.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ELAN | 12/11/2025 | AAP | 22,000 | Indirect | COM | $21.75 | $478,495.60 | 167,000 |
| ELAN | 08/12/2024 | AAP | 100,000 | Indirect | COM | $13.01 | $1,300,610.00 | 145,000 |
| ELAN | 03/10/2023 | AAP | 15,000 | Indirect | COM | $9.60 | $143,971.50 | 45,000 |
| ELAN | 08/11/2021 | AAP | 16,850 | Direct | COM | $29.70 | $500,445.00 | 568,577 |
| ELAN | 09/04/2019 | AAP | 75,750 | Direct | COM | $26.55 | $2,011,162.50 | 470,006 |
| ELAN | 03/11/2019 | AAP | 37,301 | Direct | COM | $0.00 | $0.00 | 129,538 |
| ELAN | 09/24/2018 | AAP | 22,000 | Direct | COM | $24.00 | $528,000.00 | 22,000 |
| LLY | 05/03/2018 | DDS | 9,027 | Direct | COM | $78.50 | $708,619.50 | 135,458 |
| LLY | 02/05/2018 | DDS | 9,625 | Direct | COM | $81.12 | $780,780.00 | 133,201 |
| LLY | 12/11/2017 | DDS | 12,500 | Direct | COM | $86.46 | $1,080,750.00 | 124,522 |
| LLY | 05/29/2015 | DDS | 20,000 | Direct | COM | $78.08 | $1,561,600.00 | 93,856 |
| LLY | 05/10/2013 | DDS | 10,000 | Direct | COM | $54.49 | $544,900.00 | 51,750 |
| LLY | 02/13/2012 | DDS | 7,900 | Direct | COM | $38.85 | $306,915.00 | 27,182 |
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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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