Company Holdings | All | RARE | EOLS |
Direct | Indirect Ownership | Total | |
Shares | 105,454 | 0 | 105,454 |
Value | $2,230,853.56 | $0.00 | $2,230,853.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RARE | 09/12/2025 | DDS | 2,450 | Direct | COM | $31.17 | $76,366.50 | 73,271 |
EOLS | 03/12/2025 | DDS | 12,888 | Direct | COM | $12.99 | $167,465.38 | 32,183 |
RARE | 03/03/2025 | DDS | 12,846 | Direct | COM | $42.10 | $540,816.60 | 75,287 |
RARE | 02/27/2025 | DDS | 2,230 | Direct | COM | $42.93 | $95,733.90 | 55,751 |
RARE | 02/27/2025 | DDS | 760 | Direct | COM | $42.75 | $32,490.00 | 54,991 |
RARE | 06/12/2024 | DDS | 9,806 | Direct | COM | $45.00 | $441,270.00 | 57,981 |
RARE | 03/01/2024 | DDS | 3,756 | Direct | COM | $53.76 | $201,922.56 | 67,340 |
EOLS | 01/30/2024 | DDS | 11,931 | Direct | COM | $13.14 | $156,732.77 | 31,243 |
RARE | 05/04/2023 | DDS | 4,378 | Direct | COM | $45.00 | $197,010.00 | 51,982 |
RARE | 03/01/2023 | DDS | 3,161 | Direct | COM | $45.25 | $143,035.25 | 56,139 |
RARE | 03/07/2022 | DDS | 5,140 | Direct | COM | $62.95 | $323,563.00 | 34,438 |
RARE | 03/01/2022 | DDS | 2,886 | Direct | COM | $66.62 | $192,265.32 | 25,472 |
RARE | 10/14/2021 | DDS | 310 | Direct | COM | $81.14 | $25,153.40 | 28,358 |
RARE | 09/08/2021 | DDS | 7,336 | Direct | COM | $100.65 | $738,368.40 | 28,668 |
RARE | 06/10/2021 | DDS | 1,329 | Direct | COM | $100.00 | $132,900.00 | 28,668 |
RARE | 05/06/2021 | DDS | 313 | Direct | COM | $113.67 | $35,578.71 | 29,997 |
RARE | 03/01/2021 | DDS | 3,970 | Direct | COM | $138.17 | $548,534.90 | 30,227 |
RARE | 10/30/2020 | DDS | 9,903 | Direct | COM | $100.12 | $991,488.36 | 24,061 |
RARE | 10/28/2020 | DDS | 97 | Direct | COM | $100.00 | $9,700.00 | 23,968 |
RARE | 10/14/2020 | DDS | 325 | Direct | COM | $88.00 | $28,600.00 | 23,968 |
RARE | 10/08/2020 | DDS | 10,000 | Direct | COM | $95.00 | $950,000.00 | 24,293 |
RARE | 10/06/2020 | DDS | 10,000 | Direct | COM | $90.00 | $900,000.00 | 24,293 |
RARE | 09/23/2020 | DDS | 10,000 | Direct | COM | $85.00 | $850,000.00 | 24,293 |
RARE | 08/17/2020 | DDS | 10,000 | Direct | COM | $88.44 | $884,400.00 | 26,663 |
RARE | 08/17/2020 | DDS | 2,370 | Direct | COM | $88.39 | $209,484.30 | 24,293 |
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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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