Company Holdings | All | SION | DYN | XLO | DAWN | AKRO |
Direct | Indirect Ownership | Total | |
Shares | 7,720,084 | 3,785,858 | 11,505,942 |
Value | $76,569,221.34 | $69,339,761.70 | $145,908,983.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SION | 02/10/2025 | AAP | 60,000 | Indirect | COM | $18.00 | $1,080,000.00 | 807,727 |
DYN | 02/28/2024 | DDS | 152,244 | Direct | COM | $24.83 | $3,780,218.52 | 5,700,521 |
DYN | 02/28/2024 | DDS | 2,430 | Direct | COM | $25.25 | $61,357.50 | 5,698,091 |
DYN | 02/28/2024 | DDS | 22,567 | Indirect | COM | $24.83 | $560,338.61 | 1,488,486 |
DYN | 02/28/2024 | DDS | 210 | Indirect | COM | $25.25 | $5,302.50 | 864,487 |
DYN | 02/28/2024 | DDS | 13,109 | Indirect | COM | $24.83 | $325,496.47 | 864,697 |
DYN | 02/28/2024 | DDS | 360 | Indirect | COM | $25.25 | $9,090.00 | 1,488,126 |
DYN | 02/27/2024 | DDS | 25,779 | Direct | COM | $24.68 | $636,225.72 | 5,852,765 |
DYN | 02/27/2024 | DDS | 272,923 | Direct | COM | $24.38 | $6,653,862.74 | 5,878,544 |
DYN | 02/27/2024 | DDS | 40,455 | Indirect | COM | $24.38 | $986,292.90 | 1,514,874 |
DYN | 02/27/2024 | DDS | 3,821 | Indirect | COM | $24.68 | $94,302.28 | 1,511,053 |
DYN | 02/27/2024 | DDS | 23,505 | Indirect | COM | $24.38 | $573,051.90 | 880,022 |
DYN | 02/27/2024 | DDS | 2,216 | Indirect | COM | $24.68 | $54,690.88 | 877,806 |
DYN | 02/26/2024 | DDS | 64,783 | Direct | COM | $23.98 | $1,553,496.34 | 6,151,467 |
DYN | 02/26/2024 | DDS | 136,312 | Direct | COM | $23.59 | $3,215,600.08 | 6,216,250 |
DYN | 02/26/2024 | DDS | 20,205 | Indirect | COM | $23.59 | $476,635.95 | 1,564,932 |
DYN | 02/26/2024 | DDS | 9,603 | Indirect | COM | $23.98 | $230,279.94 | 1,555,329 |
DYN | 02/26/2024 | DDS | 5,580 | Indirect | COM | $23.98 | $133,808.40 | 903,527 |
DYN | 02/26/2024 | DDS | 11,736 | Indirect | COM | $23.59 | $276,852.24 | 909,107 |
DYN | 02/23/2024 | DDS | 159,542 | Direct | COM | $22.70 | $3,621,603.40 | 6,352,562 |
DYN | 02/23/2024 | DDS | 13,738 | Indirect | COM | $22.70 | $311,852.60 | 920,843 |
DYN | 02/23/2024 | DDS | 23,648 | Indirect | COM | $22.70 | $536,809.60 | 1,585,137 |
DYN | 02/22/2024 | DDS | 119,360 | Direct | COM | $22.66 | $2,704,697.60 | 6,512,104 |
DYN | 02/21/2024 | DDS | 149,337 | Direct | COM | $22.44 | $3,351,122.28 | 6,666,628 |
DYN | 02/21/2024 | DDS | 35,164 | Direct | COM | $23.14 | $813,694.96 | 6,631,464 |
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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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