Company Holdings | All | PCVX | IRWD |
Direct | Indirect Ownership | Total | |
Shares | 284,191 | 0 | 284,191 |
Value | $569,748.84 | $0.00 | $569,748.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PCVX | 06/03/2024 | DDS | 18,200 | Direct | COM | $73.00 | $1,328,600.00 | 5,625 |
IRWD | 02/21/2020 | DDS | 2,753 | Direct | COM | $11.63 | $32,017.39 | 278,566 |
IRWD | 02/21/2020 | DDS | 3,410 | Direct | COM | $11.63 | $39,658.30 | 275,156 |
IRWD | 02/21/2020 | DDS | 2,984 | Direct | COM | $11.63 | $34,703.92 | 272,172 |
IRWD | 02/21/2020 | DDS | 6,181 | Direct | COM | $11.63 | $71,885.03 | 265,991 |
IRWD | 01/31/2020 | DDS | 60,000 | Direct | COM | $12.05 | $723,000.00 | 281,319 |
IRWD | 07/26/2019 | DDS | 20,000 | Direct | COM | $10.00 | $200,000.00 | 240,169 |
IRWD | 05/10/2019 | DDS | 4,055 | Direct | COM | $10.53 | $42,699.15 | 238,240 |
IRWD | 02/21/2019 | DDS | 18 | Direct | COM | $14.32 | $257.76 | 225,197 |
IRWD | 02/21/2019 | DDS | 20 | Direct | COM | $14.32 | $286.40 | 225,177 |
IRWD | 02/21/2019 | DDS | 25 | Direct | COM | $14.32 | $358.00 | 225,152 |
IRWD | 02/21/2019 | DDS | 22 | Direct | COM | $14.32 | $315.04 | 225,130 |
IRWD | 02/20/2019 | DDS | 2,143 | Direct | COM | $14.31 | $30,666.33 | 233,229 |
IRWD | 02/20/2019 | DDS | 2,423 | Direct | COM | $14.31 | $34,673.13 | 230,806 |
IRWD | 02/20/2019 | DDS | 2,982 | Direct | COM | $14.31 | $42,672.42 | 227,824 |
IRWD | 02/20/2019 | DDS | 2,609 | Direct | COM | $14.31 | $37,334.79 | 225,215 |
IRWD | 07/03/2018 | DDS | 29,551 | Direct | COM | $19.75 | $583,632.25 | 0 |
IRWD | 02/21/2018 | DDS | 2,343 | Direct | COM | $14.66 | $34,348.38 | 99,602 |
IRWD | 02/21/2018 | DDS | 2,987 | Direct | COM | $14.66 | $43,789.42 | 94,204 |
IRWD | 02/21/2018 | DDS | 2,411 | Direct | COM | $14.66 | $35,345.26 | 97,191 |
IRWD | 06/22/2017 | DDS | 35,000 | Direct | COM | $19.75 | $691,250.00 | 0 |
IRWD | 02/22/2017 | DDS | 2,365 | Direct | COM | $16.94 | $40,063.10 | 63,481 |
IRWD | 02/22/2017 | DDS | 2,674 | Direct | COM | $16.94 | $45,297.56 | 60,807 |
IRWD | 02/14/2017 | DDS | 37,385 | Direct | COM | $16.75 | $626,198.75 | 0 |
IRWD | 11/11/2016 | DDS | 14,000 | Direct | COM | $16.75 | $234,500.00 | 0 |
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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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