| Company Holdings | All | MBX | AGIO |
| Direct | Indirect Ownership | Total | |
| Shares | 10,941 | 20,000 | 30,941 |
| Value | $374,072.79 | $645,800.00 | $1,019,872.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MBX | 10/17/2025 | AAP | 20,000 | Indirect | COM | $13.25 | $264,984.00 | 20,000 |
| AGIO | 03/04/2019 | DDS | 5,000 | Direct | COM | $68.00 | $340,000.00 | 10,941 |
| AGIO | 03/01/2019 | DDS | 5,000 | Direct | COM | $66.01 | $330,050.00 | 10,941 |
| AGIO | 08/24/2018 | DDS | 2,050 | Direct | COM | $74.92 | $153,586.00 | 0 |
| AGIO | 07/25/2018 | DDS | 2,050 | Direct | COM | $84.58 | $173,389.00 | 0 |
| AGIO | 06/22/2018 | DDS | 2,050 | Direct | COM | $97.58 | $200,039.00 | 0 |
| AGIO | 05/23/2018 | DDS | 2,050 | Direct | COM | $85.76 | $175,808.00 | 0 |
| AGIO | 04/23/2018 | DDS | 2,050 | Direct | COM | $85.95 | $176,197.50 | 0 |
| AGIO | 03/22/2018 | DDS | 2,050 | Direct | COM | $84.65 | $173,532.50 | 0 |
| AGIO | 02/22/2018 | DDS | 2,050 | Direct | COM | $78.63 | $161,191.50 | 0 |
| AGIO | 01/23/2018 | DDS | 25,000 | Direct | COM | $74.83 | $1,870,750.00 | 0 |
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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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