Company Holdings | All | MLYS | NGNE | SRRK |
Direct | Indirect Ownership | Total | |
Shares | 14,152,630 | 14,152,630 | |
Value | $ | $510,231,094.85 | $510,231,094.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MLYS | 03/13/2025 | AAP | 600,000 | Indirect | COM | $13.50 | $8,100,000.00 | 5,674,916 |
NGNE | 11/26/2024 | AAP | 20,748 | Indirect | COM | $24.91 | $516,832.68 | 1,689,105 |
NGNE | 11/26/2024 | AAP | 10,803 | Indirect | COM | $26.01 | $280,986.03 | 1,699,908 |
NGNE | 11/26/2024 | AAP | 15,219 | Indirect | COM | $26.73 | $406,803.87 | 1,715,127 |
NGNE | 11/26/2024 | AAP | 2,000 | Indirect | COM | $27.50 | $55,000.00 | 1,717,127 |
MLYS | 02/12/2024 | AAP | 555,555 | Indirect | COM | $13.50 | $7,499,992.50 | 5,074,916 |
SRRK | 10/16/2023 | AAP | 2,189,781 | Indirect | COM | $6.85 | $14,999,999.85 | 6,788,609 |
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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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