Company Holdings | All | ILMN | SMMT | CDNA |
Direct | Indirect Ownership | Total | |
Shares | 62,963 | 359,958 | 422,921 |
Value | $3,083,077.20 | $7,528,418.00 | $10,611,495.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ILMN | 05/12/2025 | AAP | 6,100 | Direct | COM | $81.21 | $495,381.00 | 24,906 |
SMMT | 03/26/2024 | AAP | 100,000 | Indirect | COM | $3.75 | $375,000.00 | 354,958 |
SMMT | 12/13/2023 | AAP | 700 | Indirect | COM | $2.15 | $1,505.00 | 235,258 |
SMMT | 12/13/2023 | AAP | 19,700 | Indirect | COM | $2.17 | $42,749.00 | 254,958 |
SMMT | 03/07/2023 | AAP | 196,362 | Indirect | COM | $1.05 | $206,180.10 | 234,558 |
SMMT | 08/16/2022 | AAP | 11,557 | Direct | COM | $0.97 | $11,210.29 | 38,057 |
SMMT | 08/16/2022 | AAP | 24,658 | Indirect | COM | $0.97 | $23,918.26 | 38,196 |
CDNA | 11/24/2021 | AAP | 5,000 | Indirect | COM | $42.34 | $211,693.50 | 5,000 |
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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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