Company Holdings | All | APGE | BBIO |
Direct | Indirect Ownership | Total | |
Shares | 1,576,844 | 0 | 1,576,844 |
Value | $63,593,372.57 | $0.00 | $63,593,372.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
APGE | 03/05/2025 | DDS | 7,326 | Direct | COM | $29.98 | $219,633.48 | 1,295,661 |
APGE | 03/05/2025 | DDS | 2,674 | Direct | COM | $30.62 | $81,877.88 | 1,292,987 |
APGE | 02/05/2025 | DDS | 15,000 | Direct | COM | $40.58 | $608,700.00 | 1,302,987 |
APGE | 01/08/2025 | DDS | 2,868 | Direct | COM | $49.38 | $141,621.84 | 1,309,487 |
APGE | 01/08/2025 | DDS | 12,132 | Direct | COM | $48.72 | $591,071.04 | 1,312,355 |
APGE | 12/04/2024 | DDS | 13,328 | Direct | COM | $46.50 | $619,752.00 | 1,326,159 |
APGE | 12/04/2024 | DDS | 1,672 | Direct | COM | $47.19 | $78,901.68 | 1,324,487 |
APGE | 11/06/2024 | DDS | 1,000 | Direct | COM | $59.94 | $59,940.00 | 1,339,487 |
APGE | 11/06/2024 | DDS | 14,000 | Direct | COM | $59.17 | $828,380.00 | 1,340,487 |
APGE | 10/02/2024 | DDS | 30,288 | Direct | COM | $56.07 | $1,698,248.16 | 1,364,199 |
APGE | 10/02/2024 | DDS | 9,712 | Direct | COM | $56.74 | $551,058.88 | 1,354,487 |
APGE | 09/04/2024 | DDS | 25,641 | Direct | COM | $47.28 | $1,212,306.48 | 1,408,846 |
APGE | 09/04/2024 | DDS | 14,359 | Direct | COM | $48.23 | $692,534.57 | 1,394,487 |
APGE | 08/07/2024 | DDS | 7,667 | Direct | COM | $41.52 | $318,333.84 | 1,434,587 |
APGE | 08/07/2024 | DDS | 32,233 | Direct | COM | $40.40 | $1,302,213.20 | 1,442,254 |
APGE | 08/07/2024 | DDS | 100 | Direct | COM | $42.17 | $4,217.00 | 1,434,487 |
BBIO | 12/01/2020 | DDS | 3,028 | Direct | COM | $51.12 | $154,795.60 | 281,183 |
BBIO | 12/01/2020 | DDS | 6,972 | Direct | COM | $51.69 | $360,408.48 | 274,211 |
BBIO | 11/02/2020 | DDS | 9,500 | Direct | COM | $38.33 | $364,099.85 | 268,251 |
BBIO | 11/02/2020 | DDS | 500 | Direct | COM | $38.92 | $19,457.80 | 267,751 |
BBIO | 10/01/2020 | DDS | 4,495 | Direct | COM | $38.29 | $172,093.32 | 273,256 |
BBIO | 10/01/2020 | DDS | 5,505 | Direct | COM | $39.28 | $216,248.51 | 267,751 |
BBIO | 09/18/2020 | DDS | 10,000 | Direct | COM | $40.00 | $400,000.00 | 267,751 |
BBIO | 09/01/2020 | DDS | 4,978 | Direct | COM | $29.58 | $147,251.73 | 267,751 |
BBIO | 09/01/2020 | DDS | 5,022 | Direct | COM | $27.89 | $140,082.66 | 272,729 |
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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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