Company Holdings | All | ALEC | SRRK | EDIT |
Direct | Indirect Ownership | Total | |
Shares | 17,327,272 | 17,327,272 | |
Value | $ | $146,676,378.43 | $146,676,378.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ALEC | 09/11/2023 | DDS | 500,000 | Indirect | COM | $6.00 | $3,000,000.00 | 10,853,817 |
ALEC | 06/23/2020 | DDS | 4,377 | Indirect | COM | $31.54 | $138,062.84 | 12,853,817 |
SRRK | 05/29/2018 | AAP | 134,970 | Indirect | COM | $14.00 | $1,889,580.00 | 2,676,311 |
SRRK | 05/29/2018 | AAP | 7,887 | Indirect | COM | $14.00 | $110,418.00 | 156,395 |
EDIT | 12/07/2016 | DDS | 75,000 | Indirect | COM | $15.82 | $1,186,500.00 | 3,797,144 |
EDIT | 12/06/2016 | DDS | 50,000 | Indirect | COM | $15.87 | $793,500.00 | 3,872,144 |
EDIT | 12/05/2016 | DDS | 80,000 | Indirect | COM | $15.74 | $1,259,200.00 | 3,922,144 |
EDIT | 11/23/2016 | DDS | 21,480 | Indirect | COM | $15.71 | $337,450.80 | 4,002,144 |
EDIT | 11/22/2016 | DDS | 12,819 | Indirect | COM | $15.77 | $202,155.63 | 4,023,624 |
EDIT | 11/16/2016 | DDS | 30,830 | Indirect | COM | $16.30 | $502,529.00 | 4,036,443 |
EDIT | 11/15/2016 | DDS | 30,367 | Indirect | COM | $16.55 | $502,573.85 | 4,067,771 |
EDIT | 11/15/2016 | DDS | 498 | Indirect | COM | $17.78 | $8,854.44 | 4,067,273 |
EDIT | 11/14/2016 | DDS | 58,035 | Indirect | COM | $17.16 | $995,880.60 | 4,098,138 |
EDIT | 09/08/2016 | DDS | 500,000 | Indirect | COM | $16.80 | $8,400,000.00 | 4,156,173 |
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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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