Company Holdings | All | SANA | RARE |
Direct | Indirect Ownership | Total | |
Shares | 1,559,528 | 0 | 1,559,528 |
Value | $5,454,074.24 | $0.00 | $5,454,074.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SANA | 09/16/2021 | DDS | 1,627 | Direct | COM | $26.00 | $42,302.00 | 1,550,000 |
SANA | 09/15/2021 | DDS | 58,373 | Direct | COM | $26.07 | $1,521,754.92 | 1,551,627 |
RARE | 07/21/2016 | DDS | 649 | Direct | COM | $52.68 | $34,189.32 | 9,528 |
RARE | 06/20/2016 | DDS | 650 | Direct | COM | $54.16 | $35,204.00 | 10,569 |
RARE | 05/24/2016 | DDS | 650 | Direct | COM | $66.00 | $42,900.00 | 7,111 |
RARE | 04/20/2016 | DDS | 649 | Direct | COM | $70.53 | $45,773.97 | 8,567 |
RARE | 03/22/2016 | DDS | 650 | Direct | COM | $61.45 | $39,942.50 | 9,608 |
RARE | 02/22/2016 | DDS | 658 | Direct | COM | $63.48 | $41,769.84 | 10,650 |
RARE | 01/20/2016 | DDS | 585 | Direct | COM | $72.83 | $42,605.55 | 12,190 |
RARE | 12/22/2015 | DDS | 498 | Direct | COM | $114.81 | $57,175.38 | 13,231 |
RARE | 11/23/2015 | DDS | 498 | Direct | COM | $95.88 | $47,748.24 | 13,775 |
RARE | 10/20/2015 | DDS | 649 | Direct | COM | $85.51 | $55,495.99 | 14,817 |
RARE | 09/22/2015 | DDS | 498 | Direct | COM | $109.51 | $54,535.98 | 15,858 |
RARE | 08/20/2015 | DDS | 3,370 | Direct | COM | $112.19 | $378,077.60 | 20,550 |
RARE | 08/20/2015 | DDS | 3,650 | Direct | COM | $112.73 | $411,458.66 | 16,900 |
RARE | 08/20/2015 | DDS | 4,875 | Direct | COM | $110.40 | $538,180.99 | 19,830 |
RARE | 08/20/2015 | DDS | 2,000 | Direct | COM | $111.21 | $222,428.00 | 17,830 |
RARE | 08/20/2015 | DDS | 930 | Direct | COM | $111.90 | $104,070.26 | 16,900 |
RARE | 08/20/2015 | DDS | 1,471 | Direct | COM | $108.98 | $160,309.73 | 24,705 |
RARE | 08/20/2015 | DDS | 724 | Direct | COM | $107.30 | $77,686.65 | 26,176 |
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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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