Company Holdings | All | NMRA | ABBV |
Direct | Indirect Ownership | Total | |
Shares | 16,623 | 15,000 | 31,623 |
Value | $3,667,200.03 | $26,100.00 | $3,693,300.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NMRA | 09/19/2023 | AAP | 15,000 | Indirect | COM | $12.62 | $189,370.50 | 15,000 |
ABBV | 05/16/2022 | DDS | 83,960 | Direct | COM | $155.00 | $13,013,800.00 | 16,623 |
ABBV | 03/01/2022 | DDS | 5,167 | Direct | COM | $147.60 | $762,656.95 | 20,723 |
ABBV | 03/01/2022 | DDS | 100 | Direct | COM | $149.38 | $14,938.10 | 16,623 |
ABBV | 03/01/2022 | DDS | 15,733 | Direct | COM | $146.81 | $2,309,769.60 | 25,890 |
ABBV | 03/01/2022 | DDS | 4,000 | Direct | COM | $148.71 | $594,824.00 | 16,723 |
ABBV | 03/01/2022 | DDS | 1,101 | Direct | COM | $149.14 | $164,207.65 | 41,623 |
ABBV | 03/01/2022 | DDS | 8,303 | Direct | COM | $148.62 | $1,234,011.79 | 42,724 |
ABBV | 03/01/2022 | DDS | 5,596 | Direct | COM | $147.54 | $825,616.49 | 51,027 |
ABBV | 11/20/2020 | DDS | 6,900 | Direct | COM | $98.83 | $681,927.00 | 53,106 |
ABBV | 11/20/2020 | DDS | 33,100 | Direct | COM | $99.49 | $3,293,119.00 | 20,006 |
ABBV | 07/29/2019 | AAP | 30,000 | Direct | COM | $67.28 | $2,018,385.00 | 75,763 |
ABBV | 11/29/2018 | DDS | 42,450 | Direct | COM | $90.10 | $3,824,940.27 | 30,350 |
ABBV | 10/30/2017 | DDS | 2,150 | Direct | COM | $89.38 | $192,171.95 | 81,287 |
ABBV | 10/30/2017 | DDS | 11,568 | Direct | COM | $90.49 | $1,046,813.77 | 69,719 |
ABBV | 10/30/2017 | DDS | 4,482 | Direct | COM | $91.22 | $408,849.38 | 65,237 |
ABBV | 10/30/2017 | DDS | 100 | Direct | COM | $92.02 | $9,202.00 | 65,137 |
ABBV | 07/31/2017 | DDS | 100 | Direct | COM | $70.08 | $7,008.00 | 92,937 |
ABBV | 07/31/2017 | DDS | 400 | Direct | COM | $70.07 | $28,028.00 | 93,037 |
ABBV | 07/31/2017 | DDS | 100 | Direct | COM | $70.09 | $7,009.00 | 92,837 |
ABBV | 07/31/2017 | DDS | 400 | Direct | COM | $70.10 | $28,040.00 | 92,437 |
ABBV | 07/31/2017 | DDS | 200 | Direct | COM | $70.12 | $14,023.00 | 91,237 |
ABBV | 07/31/2017 | DDS | 1,000 | Direct | COM | $70.11 | $70,110.00 | 91,437 |
ABBV | 07/31/2017 | DDS | 100 | Direct | COM | $70.05 | $7,005.00 | 93,437 |
ABBV | 07/31/2017 | DDS | 300 | Direct | COM | $70.04 | $21,012.00 | 93,537 |
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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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