Company Holdings | All | DNLI | AGIO |
Direct | Indirect Ownership | Total | |
Shares | 132,074 | 258,504 | 390,578 |
Value | $4,855,856.52 | $9,303,238.32 | $14,159,094.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DNLI | 11/11/2024 | DDS | 32,312 | Direct | COM | $32.87 | $1,062,095.44 | 9,220 |
DNLI | 11/11/2024 | DDS | 27,129 | Direct | COM | $32.09 | $870,569.61 | 41,532 |
AGIO | 02/27/2024 | DDS | 11,858 | Direct | COM | $33.60 | $398,428.80 | 122,854 |
AGIO | 02/27/2024 | DDS | 57,471 | Direct | COM | $34.89 | $2,005,163.19 | 122,854 |
AGIO | 02/26/2024 | DDS | 20,411 | Direct | COM | $33.19 | $677,441.09 | 122,854 |
AGIO | 02/23/2024 | DDS | 47,731 | Direct | COM | $33.05 | $1,577,509.55 | 122,854 |
AGIO | 04/03/2023 | DDS | 16,363 | Direct | COM | $22.85 | $373,894.55 | 117,879 |
AGIO | 03/27/2023 | DDS | 20,000 | Direct | COM | $22.15 | $443,000.00 | 117,879 |
AGIO | 03/13/2023 | DDS | 18,333 | Direct | COM | $22.47 | $411,942.51 | 119,546 |
AGIO | 03/13/2023 | DDS | 1,667 | Direct | COM | $22.72 | $37,874.24 | 117,879 |
AGIO | 02/27/2023 | DDS | 20,000 | Direct | COM | $25.37 | $507,400.00 | 117,879 |
AGIO | 02/13/2023 | DDS | 20,000 | Direct | COM | $28.62 | $572,400.00 | 117,879 |
AGIO | 01/30/2023 | DDS | 3,300 | Direct | COM | $29.88 | $98,604.00 | 117,879 |
AGIO | 01/30/2023 | DDS | 16,700 | Direct | COM | $29.22 | $487,974.00 | 121,179 |
AGIO | 01/17/2023 | DDS | 18,966 | Direct | COM | $28.82 | $546,600.12 | 118,913 |
AGIO | 01/17/2023 | DDS | 1,034 | Direct | COM | $29.49 | $30,492.66 | 117,879 |
DNLI | 12/21/2020 | DDS | 25,000 | Direct | COM | $90.06 | $2,251,555.00 | 0 |
DNLI | 12/21/2020 | DDS | 5,000 | Indirect | COM | $90.01 | $450,027.00 | 26,232 |
DNLI | 11/12/2020 | DDS | 30,000 | Direct | COM | $70.05 | $2,101,590.00 | 25,000 |
DNLI | 11/10/2020 | DDS | 10,000 | Direct | COM | $60.03 | $600,310.00 | 55,000 |
DNLI | 11/04/2020 | DDS | 10,000 | Direct | COM | $50.18 | $501,830.00 | 65,000 |
AGIO | 11/13/2019 | AAP | 8,064 | Direct | COM | $31.00 | $249,984.00 | 97,567 |
AGIO | 06/01/2018 | DDS | 8,200 | Direct | COM | $95.11 | $779,902.00 | 3,290 |
AGIO | 06/01/2018 | DDS | 1,510 | Direct | COM | $94.37 | $142,498.70 | 11,490 |
AGIO | 06/01/2018 | DDS | 3,190 | Direct | COM | $96.40 | $307,516.00 | 100 |
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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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