Company Holdings | All | TVTX | NTRA |
Direct | Indirect Ownership | Total | |
Shares | 62,133 | 0 | 62,133 |
Value | $5,781,848.96 | $0.00 | $5,781,848.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TVTX | 02/06/2025 | DDS | 10,000 | Direct | COM | $22.00 | $220,000.00 | 31,000 |
TVTX | 01/23/2025 | DDS | 16,000 | Direct | COM | $20.00 | $320,000.00 | 31,000 |
NTRA | 11/15/2024 | DDS | 16,404 | Direct | COM | $145.21 | $2,381,996.95 | 31,133 |
NTRA | 11/15/2024 | DDS | 5,500 | Direct | COM | $144.26 | $793,419.00 | 47,537 |
NTRA | 11/15/2024 | DDS | 1,770 | Direct | COM | $146.26 | $258,871.35 | 29,363 |
NTRA | 11/15/2024 | DDS | 9,467 | Direct | COM | $147.31 | $1,394,619.74 | 19,896 |
NTRA | 11/15/2024 | DDS | 2,106 | Direct | COM | $148.74 | $313,249.60 | 17,790 |
NTRA | 11/15/2024 | DDS | 1,983 | Direct | COM | $149.98 | $297,407.96 | 15,807 |
NTRA | 08/07/2020 | DDS | 1,300 | Direct | COM | $53.47 | $69,512.95 | 0 |
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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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