Company Holdings | All | SLNO | TERN |
Direct | Indirect Ownership | Total | |
Shares | 6,403,309 | 6,403,309 | |
Value | $ | $300,795,441.61 | $300,795,441.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SLNO | 03/28/2025 | DDS | 333,557 | Indirect | COM | $70.60 | $23,549,124.20 | 4,458,294 |
SLNO | 03/27/2025 | DDS | 1,100,000 | Indirect | COM | $67.80 | $74,580,000.00 | 4,791,851 |
SLNO | 03/26/2025 | DDS | 400,000 | Indirect | COM | $65.80 | $26,320,000.00 | 5,891,851 |
SLNO | 08/29/2024 | DDS | 100,000 | Indirect | COM | $47.22 | $4,722,000.00 | 6,291,851 |
SLNO | 08/28/2024 | DDS | 425,000 | Indirect | COM | $47.35 | $20,123,750.00 | 6,391,851 |
SLNO | 08/27/2024 | DDS | 500,000 | Indirect | COM | $48.73 | $24,365,000.00 | 6,816,851 |
SLNO | 04/30/2024 | DDS | 351,242 | Indirect | COM | $45.13 | $15,851,551.46 | 7,316,851 |
SLNO | 04/29/2024 | DDS | 750,000 | Indirect | COM | $47.80 | $35,850,000.00 | 7,668,093 |
TERN | 04/03/2024 | DDS | 30,047 | Indirect | COM | $6.20 | $186,291.40 | 1,945,015 |
TERN | 04/03/2024 | DDS | 103,870 | Indirect | COM | $6.20 | $643,994.00 | 4,023,741 |
TERN | 04/03/2024 | DDS | 4,149 | Indirect | COM | $6.20 | $25,723.80 | 268,573 |
TERN | 04/02/2024 | DDS | 76,346 | Indirect | COM | $6.65 | $507,700.90 | 4,127,611 |
TERN | 04/02/2024 | DDS | 22,084 | Indirect | COM | $6.65 | $146,858.60 | 1,975,062 |
TERN | 04/02/2024 | DDS | 3,050 | Indirect | COM | $6.65 | $20,282.50 | 272,722 |
TERN | 04/01/2024 | DDS | 136,255 | Indirect | COM | $6.99 | $952,422.45 | 4,203,957 |
TERN | 04/01/2024 | DDS | 39,411 | Indirect | COM | $6.99 | $275,482.89 | 1,997,146 |
TERN | 04/01/2024 | DDS | 5,451 | Indirect | COM | $6.99 | $38,102.49 | 275,772 |
TERN | 12/23/2022 | AAP | 758,620 | Indirect | COM | $7.25 | $5,499,995.00 | 4,340,212 |
TERN | 09/07/2022 | AAP | 600,000 | Indirect | COM | $3.60 | $2,160,000.00 | 3,581,592 |
TERN | 08/16/2022 | AAP | 1,500,000 | Indirect | COM | $2.42 | $3,630,000.00 | 2,981,592 |
TERN | 08/15/2022 | AAP | 1,218 | Indirect | COM | $2.99 | $3,641.82 | 1,481,592 |
TERN | 08/12/2022 | AAP | 1,123,021 | Indirect | COM | $2.98 | $3,346,602.58 | 1,480,374 |
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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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