Company Holdings | All | SRRK | MTSR | BOLD | NMRA | VIR |
Direct | Indirect Ownership | Total | |
Shares | 21,071 | 24,318,094 | 24,339,165 |
Value | $807,651.43 | $982,055,224.17 | $982,862,875.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SRRK | 05/29/2025 | DDS | 4,400 | Direct | COM | $29.83 | $131,268.72 | 21,071 |
SRRK | 05/29/2025 | DDS | 1,000 | Direct | COM | $29.24 | $29,241.90 | 25,471 |
MTSR | 02/03/2025 | AAP | 1,432,224 | Indirect | COM | $18.00 | $25,780,032.00 | 18,503,128 |
MTSR | 02/03/2025 | AAP | 789,998 | Indirect | COM | $18.00 | $14,219,964.00 | 8,313,680 |
BOLD | 04/02/2024 | AAP | 66,667 | Indirect | COM | $16.00 | $1,066,672.00 | 683,759 |
BOLD | 04/02/2024 | AAP | 133,333 | Indirect | COM | $16.00 | $2,133,328.00 | 1,181,766 |
NMRA | 11/14/2023 | AAP | 3,357 | Indirect | COM | $11.98 | $40,216.86 | 4,131,207 |
NMRA | 11/13/2023 | AAP | 31,653 | Indirect | COM | $11.75 | $371,922.75 | 4,127,850 |
NMRA | 11/10/2023 | AAP | 5,431 | Indirect | COM | $11.75 | $63,814.25 | 4,096,197 |
NMRA | 11/10/2023 | AAP | 11,844 | Indirect | COM | $11.37 | $134,666.28 | 4,090,766 |
NMRA | 11/09/2023 | AAP | 31,079 | Indirect | COM | $10.53 | $327,261.87 | 4,078,922 |
NMRA | 11/08/2023 | AAP | 69,127 | Indirect | COM | $10.78 | $745,189.06 | 4,024,719 |
NMRA | 11/08/2023 | AAP | 23,124 | Indirect | COM | $11.79 | $272,631.96 | 4,047,843 |
NMRA | 11/07/2023 | AAP | 30,192 | Indirect | COM | $11.50 | $347,208.00 | 3,955,592 |
NMRA | 11/06/2023 | AAP | 43,082 | Indirect | COM | $11.55 | $497,597.10 | 3,925,400 |
NMRA | 11/03/2023 | AAP | 22,420 | Indirect | COM | $11.38 | $255,139.60 | 3,882,318 |
NMRA | 09/29/2023 | AAP | 34,560 | Indirect | COM | $13.98 | $483,148.80 | 3,859,898 |
NMRA | 09/28/2023 | AAP | 16,841 | Indirect | COM | $13.06 | $219,943.46 | 3,800,228 |
NMRA | 09/28/2023 | AAP | 25,110 | Indirect | COM | $13.69 | $343,755.90 | 3,825,338 |
NMRA | 09/27/2023 | AAP | 24,504 | Indirect | COM | $12.31 | $301,644.24 | 3,783,387 |
NMRA | 09/26/2023 | AAP | 34,000 | Indirect | COM | $11.73 | $398,820.00 | 3,758,883 |
NMRA | 09/25/2023 | AAP | 30,773 | Indirect | COM | $10.80 | $332,348.40 | 3,694,916 |
NMRA | 09/25/2023 | AAP | 29,967 | Indirect | COM | $11.65 | $349,115.55 | 3,724,883 |
NMRA | 09/22/2023 | AAP | 40,000 | Indirect | COM | $11.14 | $445,600.00 | 3,664,143 |
NMRA | 09/19/2023 | AAP | 1,500,000 | Indirect | COM | $17.00 | $25,500,000.00 | 3,624,143 |
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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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