Company Holdings | All | AKRO | OLMA | ALXO |
Direct | Indirect Ownership | Total | |
Shares | 3,603,875 | 3,603,875 | |
Value | $ | $70,473,184.00 | $70,473,184.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AKRO | 03/27/2025 | AAP | 50,000 | Indirect | COM | $43.55 | $2,177,700.00 | 1,200,000 |
AKRO | 03/26/2025 | AAP | 58,691 | Indirect | COM | $43.01 | $2,524,417.29 | 1,150,000 |
AKRO | 03/25/2025 | AAP | 91,309 | Indirect | COM | $44.75 | $4,085,803.82 | 1,091,309 |
AKRO | 01/30/2025 | AAP | 200,000 | Indirect | COM | $48.00 | $9,600,000.00 | 1,000,000 |
OLMA | 12/17/2024 | DDS | 700,761 | Indirect | COM | $6.75 | $4,730,136.75 | 0 |
OLMA | 12/17/2024 | DDP | 700,761 | Indirect | COM | $6.75 | $4,730,136.75 | 1,408,875 |
OLMA | 06/04/2024 | DDS | 700,000 | Indirect | COM | $14.85 | $10,395,000.00 | 700,761 |
OLMA | 06/04/2024 | DDS | 475,000 | Indirect | COM | $14.85 | $7,053,750.00 | 708,114 |
AKRO | 12/08/2023 | AAP | 50,000 | Indirect | COM | $19.80 | $990,240.00 | 750,000 |
AKRO | 12/08/2023 | AAP | 50,000 | Indirect | COM | $19.85 | $992,700.00 | 800,000 |
OLMA | 12/05/2023 | AAP | 31,870 | Indirect | COM | $14.73 | $469,550.27 | 1,700,000 |
OLMA | 12/05/2023 | AAP | 50,000 | Indirect | COM | $14.95 | $747,480.00 | 1,750,000 |
OLMA | 12/05/2023 | AAP | 50,000 | Indirect | COM | $13.09 | $654,250.00 | 1,800,000 |
AKRO | 12/01/2023 | AAP | 50,000 | Indirect | COM | $16.99 | $849,730.00 | 700,000 |
AKRO | 11/30/2023 | AAP | 50,000 | Indirect | COM | $16.90 | $844,835.00 | 650,000 |
AKRO | 09/19/2023 | AAP | 400,000 | Indirect | COM | $26.00 | $10,400,000.00 | 400,000 |
OLMA | 09/12/2023 | AAP | 508,130 | Indirect | COM | $9.84 | $4,999,999.20 | 1,668,130 |
AKRO | 08/08/2023 | AAP | 25,000 | Indirect | COM | $42.06 | $1,051,475.00 | 600,000 |
AKRO | 08/01/2023 | AAP | 25,000 | Indirect | COM | $43.26 | $1,081,525.00 | 575,000 |
AKRO | 07/28/2023 | AAP | 30,000 | Indirect | COM | $42.69 | $1,280,709.00 | 550,000 |
AKRO | 05/19/2023 | AAP | 120,000 | Indirect | COM | $42.00 | $5,040,000.00 | 520,000 |
ALXO | 12/14/2020 | AAP | 20,000 | Indirect | COM | $76.00 | $1,520,000.00 | 995,000 |
ALXO | 07/21/2020 | AAP | 975,000 | Indirect | COM | $19.00 | $18,525,000.00 | 975,000 |
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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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