Company Holdings | All | LAB | WGS | TNYA | ABSI | IPSC |
Direct | Indirect Ownership | Total | |
Shares | 102,242,604 | 102,242,604 | |
Value | $ | $9,951,140,013.31 | $9,951,140,013.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LAB | 05/19/2023 | AAP | 800,000 | Indirect | COM | $2.29 | $1,835,920.00 | 1,200,000 |
LAB | 05/18/2023 | AAP | 150,000 | Indirect | COM | $2.16 | $323,865.00 | 400,000 |
LAB | 05/17/2023 | AAP | 250,000 | Indirect | COM | $1.89 | $471,550.00 | 250,000 |
WGS | 01/31/2023 | AAP | 71,428,542 | Indirect | COM | $0.35 | $24,999,989.70 | 87,866,042 |
WGS | 01/31/2023 | AAP | 14,285,743 | Indirect | COM | $0.35 | $5,000,010.05 | 14,285,743 |
TNYA | 08/03/2021 | AAP | 850,000 | Indirect | COM | $15.00 | $12,750,000.00 | 3,224,849 |
ABSI | 07/26/2021 | AAP | 1,562,500 | Indirect | COM | $16.00 | $25,000,000.00 | 6,745,333 |
IPSC | 06/22/2021 | AAP | 750,000 | Indirect | COM | $20.00 | $15,000,000.00 | 3,206,380 |
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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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