Company Holdings | All | RNA | OABI | IONS |
Direct | Indirect Ownership | Total | |
Shares | 314,802 | 36,000 | 350,802 |
Value | $13,709,547.24 | $57,780.00 | $13,767,327.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RNA | 09/05/2025 | DDS | 50,000 | Direct | COM | $49.95 | $2,497,435.00 | 305,871 |
RNA | 08/28/2025 | DDS | 25,000 | Direct | COM | $49.39 | $1,234,700.00 | 305,871 |
RNA | 03/20/2025 | DDS | 31,540 | Direct | COM | $31.06 | $979,563.01 | 305,871 |
RNA | 01/21/2025 | DDS | 4,738 | Direct | COM | $28.59 | $135,474.58 | 343,070 |
RNA | 01/21/2025 | DDS | 5,659 | Direct | COM | $28.59 | $161,816.84 | 337,411 |
RNA | 12/18/2024 | DDS | 31,855 | Direct | COM | $32.66 | $1,040,384.30 | 265,308 |
RNA | 09/23/2024 | DDS | 32,880 | Direct | COM | $44.00 | $1,446,723.29 | 234,663 |
RNA | 08/06/2024 | DDS | 28,000 | Direct | COM | $43.35 | $1,213,822.40 | 205,043 |
RNA | 07/09/2024 | DDS | 28,000 | Direct | COM | $39.93 | $1,118,082.00 | 205,043 |
RNA | 06/18/2024 | DDS | 32,074 | Direct | COM | $39.13 | $1,255,039.58 | 142,543 |
RNA | 06/14/2024 | DDS | 35,767 | Direct | COM | $40.08 | $1,433,484.13 | 112,117 |
RNA | 06/13/2024 | DDS | 164,233 | Direct | COM | $40.08 | $6,581,801.71 | 112,117 |
RNA | 06/12/2024 | DDS | 100,000 | Direct | COM | $35.73 | $3,573,020.00 | 112,117 |
RNA | 06/04/2024 | DDS | 28,000 | Direct | COM | $27.42 | $767,779.60 | 112,117 |
RNA | 05/07/2024 | DDS | 28,000 | Direct | COM | $25.54 | $715,050.00 | 112,117 |
RNA | 04/02/2024 | DDS | 28,000 | Direct | COM | $26.25 | $734,918.80 | 112,117 |
RNA | 03/12/2024 | DDS | 28,000 | Direct | COM | $22.63 | $633,682.00 | 112,117 |
RNA | 03/08/2024 | DDS | 84,000 | Direct | COM | $21.39 | $1,796,709.60 | 112,117 |
RNA | 03/01/2024 | DDS | 84,000 | Direct | COM | $20.13 | $1,691,306.40 | 112,117 |
RNA | 01/22/2024 | DDS | 5,092 | Direct | COM | $10.13 | $51,581.96 | 44,008 |
RNA | 02/03/2023 | DDS | 3,221 | Direct | COM | $24.26 | $78,141.46 | 53,352 |
RNA | 02/02/2023 | DDS | 45,879 | Direct | COM | $24.36 | $1,117,740.90 | 53,352 |
RNA | 02/01/2023 | DDS | 900 | Direct | COM | $24.27 | $21,844.44 | 53,352 |
OABI | 11/10/2022 | AAP | 15,000 | Indirect | COM | $2.92 | $43,800.00 | 36,000 |
OABI | 11/09/2022 | AAP | 21,000 | Indirect | COM | $2.74 | $57,596.70 | 21,000 |
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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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