| Company Holdings | All | MRK | RXRX |
| Direct | Indirect Ownership | Total | |
| Shares | 670,198 | 421,962 | 1,092,160 |
| Value | $12,823,897.93 | $1,297,533.15 | $14,121,431.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MRK | 02/10/2026 | DDS | 10,235 | Direct | COM | $117.52 | $1,202,843.81 | 92,035 |
| MRK | 02/04/2026 | DDS | 15,087 | Direct | COM | $118.77 | $1,791,824.15 | 102,270 |
| MRK | 02/09/2024 | DDS | 14,702 | Direct | COM | $125.50 | $1,845,083.36 | 46,242 |
| RXRX | 01/09/2024 | DDS | 28,038 | Indirect | COM | $13.65 | $382,718.70 | 421,962 |
| RXRX | 01/09/2024 | DDS | 962 | Indirect | COM | $14.03 | $13,495.13 | 421,000 |
| RXRX | 12/07/2021 | DDS | 14,900 | Indirect | COM | $20.44 | $304,572.39 | 1,316,000 |
| RXRX | 12/07/2021 | DDS | 1,000 | Indirect | COM | $21.06 | $21,058.00 | 1,315,000 |
| RXRX | 11/19/2021 | DDS | 13,474 | Direct | COM | $20.20 | $272,226.00 | 578,163 |
| RXRX | 11/17/2021 | DDS | 5,626 | Direct | COM | $20.04 | $112,736.04 | 591,637 |
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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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