Company Holdings | All | CTMX | FATE |
Direct | Indirect Ownership | Total | |
Shares | 278,718 | 0 | 278,718 |
Value | $536,595.50 | $0.00 | $536,595.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CTMX | 03/18/2025 | DDS | 4,025 | Direct | COM | $0.60 | $2,410.98 | 135,725 |
FATE | 04/18/2023 | DDS | 215 | Direct | COM | $6.52 | $1,401.80 | 142,993 |
FATE | 04/18/2023 | DDS | 2,317 | Direct | COM | $6.58 | $15,245.86 | 140,676 |
FATE | 01/10/2023 | DDS | 7,825 | Direct | COM | $5.24 | $41,003.00 | 143,208 |
FATE | 04/19/2022 | DDS | 4,062 | Direct | COM | $35.37 | $143,672.94 | 151,033 |
FATE | 01/11/2022 | DDS | 418 | Direct | COM | $49.10 | $20,523.80 | 121,793 |
FATE | 01/11/2022 | DDS | 3,547 | Direct | COM | $48.44 | $171,816.68 | 122,211 |
FATE | 12/10/2021 | DDS | 900 | Direct | COM | $50.42 | $45,378.00 | 130,261 |
FATE | 12/10/2021 | DDS | 2,097 | Direct | COM | $49.32 | $103,424.04 | 131,161 |
FATE | 12/10/2021 | DDS | 1,045 | Direct | COM | $51.08 | $53,378.60 | 129,216 |
FATE | 12/10/2021 | DDS | 600 | Direct | COM | $54.58 | $32,748.00 | 126,763 |
FATE | 12/10/2021 | DDS | 1,822 | Direct | COM | $52.37 | $95,418.14 | 127,394 |
FATE | 12/10/2021 | DDS | 5 | Direct | COM | $55.54 | $277.70 | 125,758 |
FATE | 12/10/2021 | DDS | 1,031 | Direct | COM | $53.66 | $55,323.46 | 126,363 |
FATE | 04/16/2021 | DDS | 875 | Direct | COM | $81.80 | $71,575.00 | 67,200 |
FATE | 04/16/2021 | DDS | 1,500 | Direct | COM | $84.41 | $126,615.00 | 64,800 |
FATE | 04/16/2021 | DDS | 900 | Direct | COM | $82.91 | $74,619.00 | 66,300 |
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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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