Company Holdings | All | NTLA | ABBV |
Direct | Indirect Ownership | Total | |
Shares | 304,245 | 0 | 304,245 |
Value | $39,291,144.81 | $0.00 | $39,291,144.81 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NTLA | 08/20/2025 | AAP | 100,000 | Direct | COM | $10.03 | $1,003,000.00 | 134,693 |
ABBV | 06/26/2019 | AAP | 30,400 | Direct | COM | $67.30 | $2,045,920.00 | 169,552 |
ABBV | 12/12/2018 | DDS | 60,000 | Direct | COM | $90.00 | $5,400,000.00 | 104,863 |
ABBV | 03/01/2018 | DDS | 32,400 | Direct | COM | $114.50 | $3,709,686.60 | 164,863 |
ABBV | 02/28/2018 | DDS | 38,528 | Direct | COM | $119.44 | $4,601,953.84 | 164,863 |
ABBV | 05/18/2017 | DDS | 38,300 | Direct | COM | $65.35 | $2,502,905.00 | 183,543 |
ABBV | 12/02/2016 | DDS | 6,600 | Direct | COM | $59.19 | $390,654.00 | 172,370 |
ABBV | 12/22/2014 | DDS | 8,495 | Direct | COM | $68.00 | $577,660.00 | 180,068 |
ABBV | 03/03/2014 | DDS | 100 | Direct | COM | $51.20 | $5,119.50 | 180,068 |
ABBV | 03/03/2014 | DDS | 1,400 | Direct | COM | $50.19 | $70,271.60 | 180,168 |
ABBV | 03/03/2014 | DDS | 2,448 | Direct | COM | $50.19 | $122,867.57 | 181,568 |
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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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