Company Holdings | All | SNAP | SDGR |
Direct | Indirect Ownership | Total | |
Shares | 117,000 | 825,215 | 942,215 |
Value | $960,570.00 | $6,775,015.15 | $7,735,585.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SNAP | 07/24/2024 | DDS | 11,700 | Direct | COM | $13.74 | $160,756.83 | 117,000 |
SNAP | 12/07/2023 | DDS | 4,557 | Direct | COM | $14.60 | $66,532.20 | 112,809 |
SDGR | 12/22/2020 | DDS | 8,334 | Direct | COM | $85.00 | $708,390.00 | 0 |
SDGR | 12/18/2020 | DDS | 8,333 | Direct | COM | $80.00 | $666,640.00 | 0 |
SDGR | 12/14/2020 | DDS | 8,333 | Direct | COM | $75.00 | $624,975.00 | 0 |
SNAP | 10/21/2020 | DDS | 58,161 | Indirect | COM | $34.98 | $2,034,471.78 | 825,215 |
SNAP | 10/19/2020 | DDS | 166,788 | Indirect | COM | $29.01 | $4,837,752.66 | 883,376 |
SNAP | 10/05/2020 | DDS | 58,163 | Indirect | COM | $27.01 | $1,570,697.63 | 1,050,164 |
SNAP | 10/01/2020 | DDS | 166,786 | Indirect | COM | $27.00 | $4,503,972.54 | 1,108,327 |
SNAP | 06/19/2020 | DDS | 56,847 | Indirect | COM | $22.41 | $1,273,918.53 | 1,375,113 |
SNAP | 06/18/2020 | DDS | 168,102 | Indirect | COM | $22.00 | $3,698,344.86 | 1,431,960 |
SNAP | 07/26/2019 | DDS | 130,949 | Indirect | COM | $18.00 | $2,357,671.27 | 1,600,062 |
SNAP | 07/25/2019 | DDS | 94,000 | Indirect | COM | $18.00 | $1,692,000.00 | 1,731,011 |
SNAP | 07/24/2019 | DDS | 32,481 | Indirect | COM | $17.21 | $559,062.97 | 0 |
SNAP | 07/05/2019 | DDS | 9,771 | Direct | COM | $15.01 | $146,643.17 | 68,149 |
SNAP | 07/05/2019 | DDS | 92,892 | Indirect | COM | $15.01 | $1,394,745.51 | 1,819,782 |
SNAP | 07/05/2019 | DDS | 25,000 | Indirect | COM | $15.15 | $378,850.00 | 28,740 |
SNAP | 06/25/2019 | DDS | 3,700 | Direct | COM | $15.00 | $55,500.00 | 77,920 |
SNAP | 06/25/2019 | DDS | 11,800 | Indirect | COM | $15.00 | $177,000.00 | 1,912,674 |
SNAP | 06/24/2019 | DDS | 45,097 | Direct | COM | $15.00 | $676,459.51 | 81,620 |
SNAP | 06/24/2019 | DDS | 120,257 | Indirect | COM | $15.00 | $1,803,855.00 | 1,924,474 |
SNAP | 06/20/2019 | DDS | 100 | Direct | COM | $15.00 | $1,500.00 | 126,717 |
SNAP | 06/06/2019 | DDS | 6,200 | Indirect | COM | $13.68 | $84,838.94 | 53,740 |
SNAP | 06/05/2019 | DDS | 18,800 | Indirect | COM | $13.05 | $245,343.76 | 59,940 |
SNAP | 04/29/2019 | DDS | 10,200 | Indirect | COM | $11.20 | $114,214.50 | 78,740 |
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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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