| Company Holdings | All | BBIO | AXON |
| Direct | Indirect Ownership | Total | |
| Shares | 48,099 | 106,057,964 | 106,106,063 |
| Value | $2,356,851.00 | $75,459,161,696.15 | $75,461,518,547.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BBIO | 05/02/2025 | DDS | 100,000 | Indirect | COM | $38.50 | $3,849,900.00 | 105,583 |
| BBIO | 12/30/2021 | AAP | 1,500 | Direct | COM | $14.30 | $21,450.00 | 48,099 |
| BBIO | 12/29/2021 | AAP | 6,000 | Direct | COM | $12.90 | $77,400.00 | 46,599 |
| AXON | 03/18/2019 | AAP | 6,666,667 | Indirect | COM | $1.50 | $10,000,000.50 | 105,952,381 |
| AXON | 12/18/2018 | AAP | 10,000,000 | Indirect | COM | $1.00 | $10,000,000.00 | 99,285,714 |
| AXON | 06/05/2018 | AAP | 14,285,714 | Indirect | COM | $1.75 | $24,999,999.50 | 89,285,714 |
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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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