| June 24, 2026 |
CNTA
|
D |
40,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 24, 2026 |
CNTA
|
D |
48,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 24, 2026 |
CNTA
|
D |
48,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 24, 2026 |
CNTA
|
D |
48,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 24, 2026 |
CNTA
|
D |
208,474 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 17, 2026 |
VEEV
|
A |
1,906 |
— |
— |
1,906
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2026 |
VEEV
|
M |
262 |
— |
— |
7,152
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2026 |
VEEV
|
M |
262 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
LLY
|
A |
9 |
$1062.19 |
$9,560 |
2,253
Direct
|
+0.40%
|
Acquired |
17.7%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
LLY
|
A |
10 |
$1021.70 |
$10,217 |
2,026
Direct
|
+0.50%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
LLY
|
A |
215 |
$1021.70 |
$219,666 |
2,241
Direct
|
+10.61%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| Oct. 20, 2025 |
LLY
|
A |
12 |
$808.96 |
$9,708 |
2,016
Direct
|
+0.60%
|
Acquired |
54.5%
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
LLY
|
A |
13 |
$748.19 |
$9,726 |
2,003
Direct
|
+0.65%
|
Acquired |
67.1%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
VEEV
|
M |
262 |
— |
— |
6,365
Direct
|
+4.29%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
VEEV
|
M |
262 |
— |
— |
787
Direct
|
-24.98%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2025 |
LLY
|
A |
14 |
$698.05 |
$9,773 |
1,987
Direct
|
+0.71%
|
Acquired |
79.1%
(price as of 2026-08-21)
|
| July 21, 2025 |
LLY
|
A |
13 |
$762.18 |
$9,908 |
1,973
Direct
|
+0.66%
|
Acquired |
64.0%
(price as of 2026-08-21)
|
| June 16, 2025 |
LLY
|
A |
12 |
$807.58 |
$9,691 |
1,960
Direct
|
+0.62%
|
Acquired |
54.8%
(price as of 2026-08-21)
|
| May 19, 2025 |
LLY
|
A |
13 |
$755.11 |
$9,816 |
1,944
Direct
|
+0.67%
|
Acquired |
65.5%
(price as of 2026-08-21)
|
| April 21, 2025 |
LLY
|
A |
12 |
$818.02 |
$9,816 |
1,931
Direct
|
+0.63%
|
Acquired |
52.8%
(price as of 2026-08-21)
|
| March 17, 2025 |
LLY
|
A |
12 |
$824.76 |
$9,897 |
1,919
Direct
|
+0.63%
|
Acquired |
51.6%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
LLY
|
A |
12 |
$857.20 |
$10,286 |
1,904
Direct
|
+0.63%
|
Acquired |
45.8%
(price as of 2026-08-21)
|
| Jan. 21, 2025 |
LLY
|
A |
13 |
$742.35 |
$9,651 |
1,892
Direct
|
+0.69%
|
Acquired |
68.4%
(price as of 2026-08-21)
|
| Dec. 16, 2024 |
LLY
|
A |
13 |
$779.00 |
$10,127 |
1,879
Direct
|
+0.70%
|
Acquired |
60.5%
(price as of 2026-08-21)
|
| Nov. 18, 2024 |
LLY
|
A |
303 |
$727.20 |
$220,342 |
1,864
Direct
|
+19.41%
|
Acquired |
71.9%
(price as of 2026-08-21)
|
| Nov. 18, 2024 |
LLY
|
A |
14 |
$727.20 |
$10,181 |
1,562
Direct
|
+0.90%
|
Acquired |
71.9%
(price as of 2026-08-21)
|
| Oct. 21, 2024 |
LLY
|
A |
11 |
$906.13 |
$9,967 |
1,548
Direct
|
+0.72%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| Sept. 16, 2024 |
LLY
|
A |
11 |
$923.54 |
$10,159 |
1,537
Direct
|
+0.72%
|
Acquired |
35.3%
(price as of 2026-08-21)
|
| Aug. 19, 2024 |
LLY
|
A |
11 |
$921.81 |
$10,140 |
1,524
Direct
|
+0.73%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| July 15, 2024 |
LLY
|
A |
10 |
$950.46 |
$9,505 |
1,513
Direct
|
+0.67%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| June 17, 2024 |
LLY
|
A |
11 |
$885.01 |
$9,735 |
1,503
Direct
|
+0.74%
|
Acquired |
41.2%
(price as of 2026-08-21)
|
| May 20, 2024 |
LLY
|
A |
13 |
$783.18 |
$10,181 |
1,490
Direct
|
+0.88%
|
Acquired |
59.6%
(price as of 2026-08-21)
|
| April 15, 2024 |
LLY
|
A |
13 |
$750.77 |
$9,760 |
1,477
Direct
|
+0.89%
|
Acquired |
66.5%
(price as of 2026-08-21)
|
| March 18, 2024 |
LLY
|
A |
13 |
$762.66 |
$9,915 |
1,464
Direct
|
+0.90%
|
Acquired |
63.9%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
LLY
|
A |
13 |
$755.66 |
$9,824 |
1,449
Direct
|
+0.91%
|
Acquired |
65.4%
(price as of 2026-08-21)
|
| Jan. 16, 2024 |
LLY
|
A |
16 |
$634.57 |
$10,153 |
1,437
Direct
|
+1.13%
|
Acquired |
97.0%
(price as of 2026-08-21)
|
| Dec. 18, 2023 |
LLY
|
A |
17 |
$579.76 |
$9,856 |
1,421
Direct
|
+1.21%
|
Acquired |
115.6%
(price as of 2026-08-21)
|
| Nov. 20, 2023 |
LLY
|
A |
335 |
$597.60 |
$200,196 |
1,403
Direct
|
+31.37%
|
Acquired |
109.2%
(price as of 2026-08-21)
|
| Nov. 20, 2023 |
LLY
|
A |
17 |
$597.60 |
$10,159 |
1,068
Direct
|
+1.62%
|
Acquired |
109.2%
(price as of 2026-08-21)
|
| Oct. 16, 2023 |
LLY
|
A |
16 |
$616.64 |
$9,866 |
1,051
Direct
|
+1.55%
|
Acquired |
102.7%
(price as of 2026-08-21)
|
| Sept. 18, 2023 |
LLY
|
A |
17 |
$571.28 |
$9,712 |
1,035
Direct
|
+1.67%
|
Acquired |
118.8%
(price as of 2026-08-21)
|
| Aug. 21, 2023 |
LLY
|
A |
18 |
$550.50 |
$9,909 |
1,017
Direct
|
+1.80%
|
Acquired |
127.1%
(price as of 2026-08-21)
|
| July 17, 2023 |
LLY
|
A |
22 |
$447.14 |
$9,837 |
999
Direct
|
+2.25%
|
Acquired |
179.5%
(price as of 2026-08-21)
|
| June 20, 2023 |
LLY
|
A |
22 |
$451.95 |
$9,943 |
977
Direct
|
+2.30%
|
Acquired |
176.6%
(price as of 2026-08-21)
|
| May 15, 2023 |
LLY
|
A |
23 |
$434.51 |
$9,994 |
953
Direct
|
+2.47%
|
Acquired |
187.7%
(price as of 2026-08-21)
|
| April 17, 2023 |
LLY
|
A |
27 |
$372.35 |
$10,053 |
930
Direct
|
+2.99%
|
Acquired |
235.7%
(price as of 2026-08-21)
|
| March 20, 2023 |
LLY
|
A |
30 |
$333.60 |
$10,008 |
655
Direct
|
+4.80%
|
Acquired |
274.7%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
LLY
|
A |
30 |
$327.51 |
$9,825 |
623
Direct
|
+5.06%
|
Acquired |
281.7%
(price as of 2026-08-21)
|
| Jan. 17, 2023 |
LLY
|
A |
28 |
$357.74 |
$10,017 |
593
Direct
|
+4.96%
|
Acquired |
249.4%
(price as of 2026-08-21)
|
| Dec. 19, 2022 |
LLY
|
A |
28 |
$357.78 |
$10,018 |
565
Direct
|
+5.21%
|
Acquired |
249.4%
(price as of 2026-08-21)
|
| Nov. 21, 2022 |
LLY
|
A |
332 |
$361.17 |
$119,908 |
536
Direct
|
+162.75%
|
Acquired |
246.1%
(price as of 2026-08-21)
|
| Nov. 21, 2022 |
LLY
|
A |
27 |
$361.17 |
$9,752 |
204
Direct
|
+15.25%
|
Acquired |
246.1%
(price as of 2026-08-21)
|
| Oct. 17, 2022 |
LLY
|
A |
30 |
$332.76 |
$9,983 |
177
Direct
|
+20.41%
|
Acquired |
275.6%
(price as of 2026-08-21)
|
| Sept. 19, 2022 |
LLY
|
A |
33 |
$305.09 |
$10,068 |
147
Direct
|
+28.95%
|
Acquired |
309.7%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
LLY
|
A |
32 |
$313.94 |
$10,046 |
114
Direct
|
+39.02%
|
Acquired |
298.2%
(price as of 2026-08-21)
|
| July 18, 2022 |
LLY
|
A |
31 |
$321.77 |
$9,975 |
82
Direct
|
+60.78%
|
Acquired |
288.5%
(price as of 2026-08-21)
|
| June 30, 2022 |
CNTA
|
A |
48,000 |
— |
— |
48,000
Direct
|
—
|
Acquired |
|
| June 21, 2022 |
LLY
|
A |
33 |
$297.34 |
$9,812 |
51
Direct
|
+183.33%
|
Acquired |
320.4%
(price as of 2026-08-21)
|
| May 16, 2022 |
LLY
|
A |
18 |
$299.38 |
$5,389 |
18
Direct
|
—
|
Acquired |
317.5%
(price as of 2026-08-21)
|
| April 14, 2021 |
VEEV
|
S 10b5-1 |
95 |
$270.66 |
$25,713 |
1,614
Direct
|
-5.56%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| March 25, 2021 |
VEEV
|
M |
12 |
— |
— |
11
Direct
|
-52.17%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2021 |
VEEV
|
M |
211 |
— |
— |
211
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2021 |
VEEV
|
M |
12 |
— |
— |
1,709
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2021 |
VEEV
|
M |
211 |
— |
— |
1,697
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2021 |
VEEV
|
S 10b5-1 |
95 |
$288.54 |
$27,411 |
1,486
Direct
|
-6.01%
|
Disposed |
-14.1%
(price as of 2026-08-21)
|
| Dec. 25, 2020 |
VEEV
|
M |
11 |
— |
— |
23
Direct
|
-32.35%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 25, 2020 |
VEEV
|
M |
212 |
— |
— |
422
Direct
|
-33.44%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 25, 2020 |
VEEV
|
M |
11 |
— |
— |
1,581
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 25, 2020 |
VEEV
|
M |
212 |
— |
— |
1,570
Direct
|
+15.61%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
VEEV
|
M |
11 |
— |
— |
34
Direct
|
-24.44%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
VEEV
|
M |
211 |
— |
— |
634
Direct
|
-24.97%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
VEEV
|
M |
11 |
— |
— |
1,358
Direct
|
+0.82%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
VEEV
|
M |
211 |
— |
— |
1,347
Direct
|
+18.57%
|
Acquired |
(price as of 2026-08-21)
|
| July 23, 2020 |
VEEV
|
A |
45 |
— |
— |
45
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2020 |
VEEV
|
A |
845 |
— |
— |
845
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2020 |
VEEV
|
M |
114 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 16, 2020 |
VEEV
|
M |
114 |
— |
— |
1,136
Direct
|
+11.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2020 |
VEEV
|
M |
341 |
— |
— |
114
Direct
|
-74.95%
|
Disposed |
(price as of 2026-08-21)
|
| May 16, 2020 |
VEEV
|
M |
341 |
— |
— |
1,022
Direct
|
+50.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2020 |
VEEV
|
M |
341 |
— |
— |
455
Direct
|
-42.84%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2020 |
VEEV
|
M |
341 |
— |
— |
681
Direct
|
+100.29%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2019 |
VEEV
|
M |
340 |
— |
— |
796
Direct
|
-29.93%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2019 |
VEEV
|
M |
340 |
— |
— |
340
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 18, 2019 |
VEEV
|
A |
1,136 |
— |
— |
1,136
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2019 |
TPST
|
A |
12,000 |
— |
— |
12,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2019 |
TPST
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2018 |
TPST
|
A |
18,600 |
— |
— |
18,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|