Company Holdings | All | DNLI | JAZZ |
Direct | Indirect Ownership | Total | |
Shares | 26,926 | 0 | 26,926 |
Value | $1,149,327.86 | $0.00 | $1,149,327.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DNLI | 06/06/2024 | DDS | 1,458 | Direct | COM | $21.73 | $31,682.34 | 20,038 |
JAZZ | 12/04/2023 | DDS | 417 | Direct | COM | $119.27 | $49,735.59 | 6,888 |
JAZZ | 08/14/2023 | DDS | 1,241 | Direct | COM | $138.16 | $171,454.20 | 7,305 |
JAZZ | 12/02/2022 | DDS | 420 | Direct | COM | $154.68 | $64,965.56 | 5,471 |
JAZZ | 08/08/2022 | DDS | 1,089 | Direct | COM | $152.32 | $165,879.42 | 5,891 |
JAZZ | 12/02/2021 | DDS | 417 | Direct | COM | $121.30 | $50,582.10 | 4,419 |
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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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