Company Holdings | All | PCVX | INGN |
Direct | Indirect Ownership | Total | |
Shares | 11,106 | 0 | 11,106 |
Value | $236,191.32 | $0.00 | $236,191.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PCVX | 01/31/2024 | DDS | 5,000 | Direct | COM | $71.50 | $357,500.00 | 5,625 |
PCVX | 01/29/2024 | DDS | 4,000 | Direct | COM | $67.50 | $270,000.00 | 5,625 |
PCVX | 01/10/2023 | DDS | 233 | Direct | COM | $46.04 | $10,727.62 | 3,207 |
PCVX | 01/10/2023 | DDS | 82 | Direct | COM | $46.33 | $3,798.85 | 3,125 |
PCVX | 12/12/2022 | DDS | 16 | Direct | COM | $42.37 | $677.84 | 3,444 |
PCVX | 12/12/2022 | DDS | 319 | Direct | COM | $44.01 | $14,039.29 | 3,125 |
PCVX | 11/10/2022 | DDS | 335 | Direct | COM | $44.74 | $14,988.57 | 7,125 |
PCVX | 11/10/2022 | DDS | 4,000 | Direct | COM | $46.25 | $185,000.00 | 3,125 |
PCVX | 10/26/2022 | DDS | 4,000 | Direct | COM | $38.25 | $153,000.00 | 3,125 |
PCVX | 10/24/2022 | DDS | 3,015 | Direct | COM | $35.11 | $105,856.65 | 3,125 |
INGN | 08/15/2019 | AAP | 2,000 | Direct | COM | $43.01 | $86,020.00 | 5,481 |
INGN | 11/06/2018 | DDS | 300 | Direct | COM | $192.66 | $57,798.00 | 1,189 |
INGN | 11/06/2018 | DDS | 100 | Direct | COM | $195.07 | $19,507.00 | 1,089 |
INGN | 11/06/2018 | DDS | 100 | Direct | COM | $196.82 | $19,682.00 | 989 |
INGN | 10/05/2018 | DDS | 20 | Direct | COM | $216.49 | $4,329.80 | 1,389 |
INGN | 10/05/2018 | DDS | 40 | Direct | COM | $214.34 | $8,573.50 | 1,449 |
INGN | 10/05/2018 | DDS | 40 | Direct | COM | $215.28 | $8,611.00 | 1,409 |
INGN | 10/05/2018 | DDS | 260 | Direct | COM | $218.85 | $56,902.09 | 1,129 |
INGN | 10/05/2018 | DDS | 10 | Direct | COM | $220.56 | $2,205.60 | 989 |
INGN | 10/05/2018 | DDS | 130 | Direct | COM | $219.17 | $28,492.50 | 999 |
INGN | 09/06/2018 | DDS | 305 | Direct | COM | $260.80 | $79,544.00 | 1,184 |
INGN | 09/06/2018 | DDS | 195 | Direct | COM | $262.70 | $51,225.99 | 989 |
INGN | 08/06/2018 | DDS | 400 | Direct | COM | $210.51 | $84,204.44 | 1,089 |
INGN | 08/06/2018 | DDS | 100 | Direct | COM | $212.30 | $21,230.00 | 989 |
INGN | 07/06/2018 | DDS | 500 | Direct | COM | $193.66 | $96,830.00 | 989 |
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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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