Company Holdings | All | RVMD | MRNA |
Direct | Indirect Ownership | Total | |
Shares | 1,263,010 | 0 | 1,263,010 |
Value | $31,644,081.30 | $0.00 | $31,644,081.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RVMD | 07/22/2022 | AAP | 50,000 | Direct | COM | $20.00 | $1,000,000.00 | 60,500 |
MRNA | 06/02/2020 | DDS | 241,000 | Direct | COM | $58.30 | $14,050,300.00 | 1,202,510 |
MRNA | 05/27/2020 | DDS | 241,000 | Direct | COM | $51.13 | $12,322,330.00 | 1,202,510 |
MRNA | 05/18/2020 | DDS | 18,675 | Direct | COM | $79.40 | $1,482,795.00 | 1,413,427 |
MRNA | 05/18/2020 | DDS | 35,569 | Direct | COM | $80.24 | $2,854,056.56 | 1,377,858 |
MRNA | 05/18/2020 | DDS | 3,768 | Direct | COM | $76.45 | $288,063.60 | 1,439,742 |
MRNA | 05/18/2020 | DDS | 56,379 | Direct | COM | $82.28 | $4,638,864.12 | 1,304,743 |
MRNA | 05/18/2020 | DDS | 7,640 | Direct | COM | $77.48 | $591,947.20 | 1,432,102 |
MRNA | 05/18/2020 | DDS | 16,736 | Direct | COM | $81.43 | $1,362,812.48 | 1,361,122 |
MRNA | 05/18/2020 | DDS | 798 | Direct | COM | $86.96 | $69,394.08 | 1,202,510 |
MRNA | 05/18/2020 | DDS | 2,600 | Direct | COM | $86.54 | $225,004.00 | 1,203,308 |
MRNA | 05/18/2020 | DDS | 5,868 | Direct | COM | $85.16 | $499,718.88 | 1,205,908 |
MRNA | 05/18/2020 | DDS | 59,175 | Direct | COM | $83.33 | $4,931,052.75 | 1,245,568 |
MRNA | 05/18/2020 | DDS | 33,792 | Direct | COM | $84.27 | $2,847,651.84 | 1,211,776 |
MRNA | 05/15/2020 | DDS | 2,600 | Direct | COM | $63.80 | $165,880.00 | 1,219,910 |
MRNA | 05/15/2020 | DDS | 5,442 | Direct | COM | $64.96 | $353,512.32 | 1,214,468 |
MRNA | 05/15/2020 | DDS | 2,243 | Direct | COM | $66.68 | $149,563.24 | 1,202,510 |
MRNA | 05/15/2020 | DDS | 9,715 | Direct | COM | $66.05 | $641,675.75 | 1,204,753 |
MRNA | 05/12/2020 | DDS | 104,544 | Direct | COM | $64.67 | $6,760,860.48 | 1,291,836 |
MRNA | 05/12/2020 | DDS | 35,182 | Direct | COM | $62.56 | $2,200,985.92 | 1,428,328 |
MRNA | 05/12/2020 | DDS | 31,948 | Direct | COM | $63.57 | $2,030,934.36 | 1,396,380 |
MRNA | 05/12/2020 | DDS | 61,412 | Direct | COM | $65.47 | $4,020,643.64 | 1,230,424 |
MRNA | 05/12/2020 | DDS | 2,237 | Direct | COM | $67.32 | $150,594.84 | 1,222,510 |
MRNA | 05/12/2020 | DDS | 5,677 | Direct | COM | $66.43 | $377,123.11 | 1,224,747 |
MRNA | 04/15/2020 | DDS | 1,517 | Direct | COM | $35.81 | $54,323.77 | 1,234,816 |
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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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