Company Holdings | All | GNLX | ARQT |
Direct | Indirect Ownership | Total | |
Shares | 59,491 | 86,715 | 146,206 |
Value | $869,173.97 | $1,523,582.55 | $2,392,756.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GNLX | 05/29/2024 | AAP | 6,250 | Direct | COM | $0.00 | $0.00 | 13,170 |
GNLX | 09/13/2023 | DDS | 900 | Direct | COM | $20.78 | $18,702.00 | 6,920 |
ARQT | 03/10/2021 | DDS | 500 | Direct | COM | $32.90 | $16,450.00 | 46,321 |
ARQT | 03/10/2021 | DDS | 1,250 | Indirect | COM | $32.90 | $41,125.00 | 86,715 |
ARQT | 03/01/2021 | DDS | 773 | Direct | COM | $34.20 | $26,439.69 | 24,425 |
ARQT | 02/10/2021 | DDS | 750 | Direct | COM | $35.64 | $26,730.00 | 25,198 |
ARQT | 02/10/2021 | DDS | 2,000 | Indirect | COM | $35.64 | $71,280.00 | 87,965 |
ARQT | 02/01/2021 | DDS | 1,250 | Direct | COM | $35.00 | $43,750.00 | 25,198 |
ARQT | 02/01/2021 | DDS | 3,750 | Indirect | COM | $35.00 | $131,250.00 | 89,965 |
ARQT | 01/19/2021 | DDS | 1,250 | Indirect | COM | $30.00 | $37,500.00 | 93,715 |
ARQT | 01/19/2021 | DDS | 500 | Direct | COM | $30.00 | $15,000.00 | 25,198 |
ARQT | 12/14/2020 | DDS | 1,500 | Direct | COM | $30.00 | $45,000.00 | 25,198 |
ARQT | 12/14/2020 | DDS | 3,750 | Indirect | COM | $30.00 | $112,500.00 | 94,965 |
ARQT | 09/29/2020 | DDS | 500 | Direct | COM | $30.00 | $15,000.00 | 23,875 |
ARQT | 09/29/2020 | DDS | 1,250 | Indirect | COM | $30.00 | $37,500.00 | 98,715 |
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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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