| Company Holdings | All | KROS | WVE |
| Direct | Indirect Ownership | Total | |
| Shares | 54,947 | 0 | 54,947 |
| Value | $566,096.47 | $0.00 | $566,096.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KROS | 02/18/2026 | DDS | 4,739 | Direct | COM | $16.35 | $77,482.65 | 39,261 |
| KROS | 11/04/2023 | DDS | 40,000 | Direct | COM | $45.29 | $1,811,600.00 | 0 |
| KROS | 06/09/2023 | DDS | 1,428 | Direct | COM | $46.46 | $66,344.88 | 2,579 |
| KROS | 06/09/2023 | DDS | 15,993 | Direct | COM | $45.03 | $720,164.79 | 4,007 |
| KROS | 06/09/2023 | DDS | 2,579 | Direct | COM | $47.25 | $121,857.75 | 0 |
| KROS | 06/08/2023 | DDS | 17,301 | Direct | COM | $47.66 | $824,565.66 | 2,699 |
| KROS | 06/08/2023 | DDS | 2,699 | Direct | COM | $48.65 | $131,306.35 | 0 |
| WVE | 02/19/2019 | DDS | 1,298 | Direct | COM | $36.84 | $47,817.80 | 15,686 |
| WVE | 09/24/2018 | DDS | 29,500 | Direct | COM | $55.00 | $1,622,500.00 | 16,984 |
| WVE | 02/16/2018 | DDS | 316 | Direct | COM | $51.85 | $16,384.60 | 16,984 |
| 1   You are at page 1 of 1 pages |
|
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 |
|
Send to Excel |