Company Holdings | All | BEAM | RXRX |
Direct | Indirect Ownership | Total | |
Shares | 124,984 | 0 | 124,984 |
Value | $1,869,924.73 | $0.00 | $1,869,924.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BEAM | 04/01/2024 | DDS | 5,446 | Direct | COM | $32.12 | $174,925.52 | 70,137 |
RXRX | 07/13/2023 | DDS | 8,275 | Direct | COM | $12.59 | $104,142.53 | 54,847 |
RXRX | 07/12/2023 | DDS | 78,071 | Direct | COM | $12.15 | $948,289.40 | 69,474 |
RXRX | 07/12/2023 | DDS | 24,302 | Direct | COM | $11.25 | $273,399.93 | 147,545 |
RXRX | 07/12/2023 | DDS | 3,195 | Direct | COM | $13.18 | $42,124.48 | 66,279 |
RXRX | 07/12/2023 | DDS | 3,157 | Direct | COM | $14.08 | $44,457.19 | 63,122 |
BEAM | 04/04/2023 | DDS | 2,186 | Direct | COM | $29.09 | $63,597.52 | 47,117 |
BEAM | 04/03/2023 | DDS | 2,454 | Direct | COM | $30.31 | $74,380.74 | 49,303 |
BEAM | 01/27/2023 | DDS | 36,152 | Direct | COM | $45.08 | $1,629,746.62 | 31,277 |
BEAM | 01/26/2023 | DDS | 1,102 | Direct | COM | $45.16 | $49,763.23 | 31,277 |
BEAM | 01/24/2023 | DDS | 14,810 | Direct | COM | $45.01 | $666,657.34 | 31,277 |
BEAM | 01/23/2023 | DDS | 5,426 | Direct | COM | $45.02 | $244,289.91 | 31,277 |
BEAM | 01/18/2023 | DDS | 47,195 | Direct | COM | $45.14 | $2,130,382.30 | 31,277 |
BEAM | 03/31/2022 | DDS | 1,787 | Direct | COM | $59.11 | $105,629.57 | 38,278 |
BEAM | 06/30/2021 | DDS | 15,000 | Direct | COM | $117.00 | $1,755,000.00 | 39,809 |
BEAM | 06/30/2021 | DDS | 15,000 | Direct | COM | $127.00 | $1,905,000.00 | 24,809 |
BEAM | 06/28/2021 | DDS | 1,880 | Direct | COM | $104.63 | $196,704.40 | 66,829 |
BEAM | 06/28/2021 | DDS | 19,800 | Direct | COM | $109.41 | $2,166,318.00 | 24,809 |
BEAM | 06/28/2021 | DDS | 5,220 | Direct | COM | $105.34 | $549,874.80 | 61,609 |
BEAM | 06/28/2021 | DDS | 1,100 | Direct | COM | $103.86 | $114,246.00 | 68,709 |
BEAM | 06/28/2021 | DDS | 8,907 | Direct | COM | $106.13 | $945,299.91 | 52,702 |
BEAM | 06/28/2021 | DDS | 4,803 | Direct | COM | $108.45 | $520,885.35 | 44,609 |
BEAM | 06/28/2021 | DDS | 3,290 | Direct | COM | $107.20 | $352,688.00 | 49,412 |
BEAM | 01/04/2021 | DDS | 1,951 | Direct | COM | $79.21 | $154,538.71 | 29,558 |
BEAM | 01/04/2021 | DDS | 800 | Direct | COM | $78.05 | $62,440.00 | 31,509 |
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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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