Company Holdings | All | VIR | FGEN |
Direct | Indirect Ownership | Total | |
Shares | 267,480 | 0 | 267,480 |
Value | $2,536,166.43 | $0.00 | $2,536,166.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VIR | 07/17/2025 | DDS | 3,586 | Direct | COM | $5.47 | $19,629.05 | 104,618 |
VIR | 07/15/2025 | DDS | 6,796 | Direct | COM | $5.47 | $37,161.89 | 108,204 |
FGEN | 06/07/2023 | DDS | 2,042 | Direct | COM | $17.04 | $34,791.60 | 162,862 |
FGEN | 06/02/2023 | DDS | 1,090 | Direct | COM | $18.83 | $20,524.70 | 164,904 |
FGEN | 04/04/2023 | DDS | 9,182 | Direct | COM | $18.78 | $172,472.85 | 165,994 |
FGEN | 03/10/2023 | DDS | 6,255 | Direct | COM | $20.20 | $126,334.11 | 175,176 |
FGEN | 03/10/2023 | DDS | 3,885 | Direct | COM | $20.20 | $78,466.51 | 181,431 |
FGEN | 03/08/2023 | DDS | 7,363 | Direct | COM | $21.16 | $155,770.89 | 165,133 |
FGEN | 03/02/2023 | DDS | 1,187 | Direct | COM | $21.87 | $25,959.69 | 172,496 |
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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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