Company Holdings | All | ZBIO | TERN | ARWR |
Direct | Indirect Ownership | Total | |
Shares | 33,680 | 249,299 | 282,979 |
Value | $1,082,384.26 | $2,590,744.62 | $3,673,128.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZBIO | 09/13/2024 | AAP | 58,823 | Indirect | COM | $17.00 | $999,991.00 | 58,823 |
TERN | 09/12/2024 | AAP | 190,476 | Indirect | COM | $10.50 | $1,999,998.00 | 190,476 |
TERN | 09/12/2024 | AAP | 285,714 | Indirect | COM | $10.50 | $2,999,997.00 | 476,190 |
ARWR | 03/20/2024 | AAP | 1,000 | Direct | COM | $27.50 | $27,500.00 | 33,680 |
ARWR | 03/19/2024 | AAP | 1,000 | Direct | COM | $28.00 | $28,000.00 | 32,680 |
ARWR | 03/18/2024 | AAP | 1,000 | Direct | COM | $27.49 | $27,490.00 | 31,680 |
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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