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|
| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| WMG | AI Entertainment Holdings LLC | 10% Owner | Jul 07 | Sale | 25.00 | 11,161,101 | 279,027,525 | 0 | Jul 09 08:00 PM | | NET | VENROCK ASSOCIATES V LP | 10% Owner | Jul 06 | Sale | 37.60 | 7,000,000 | 263,200,000 | 589,294 | Jul 08 07:41 PM | | NOVA | ECP ControlCo, LLC | 10% Owner | Jul 06 | Sale | 15.76 | 6,211,533 | 97,878,231 | 32,141,424 | Jul 07 04:22 PM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Jul 07 | Sale | 167.29 | 210,000 | 35,131,799 | 111,145,304 | Jul 08 12:49 PM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Jul 06 | Sale | 166.99 | 205,000 | 34,232,086 | 111,379,612 | Jul 07 02:27 PM | | MA | Mastercard Foundation | 10% Owner | Jul 07 | Sale | 306.20 | 68,670 | 21,026,788 | 110,483,174 | Jul 08 04:32 PM | | MA | Mastercard Foundation | 10% Owner | Jul 06 | Sale | 305.32 | 68,670 | 20,966,112 | 110,551,844 | Jul 08 04:32 PM | | MA | Mastercard Foundation | 10% Owner | Jul 08 | Sale | 299.68 | 68,670 | 20,578,978 | 110,414,504 | Jul 08 04:32 PM | | MA | Mastercard Foundation | 10% Owner | Jul 13 | Sale | 296.75 | 68,670 | 20,377,658 | 110,208,494 | Jul 13 04:52 PM | | MA | Mastercard Foundation | 10% Owner | Jul 09 | Sale | 295.12 | 68,670 | 20,265,801 | 110,345,834 | Jul 13 04:52 PM | | MA | Mastercard Foundation | 10% Owner | Jul 10 | Sale | 293.60 | 68,670 | 20,161,697 | 110,277,164 | Jul 13 04:52 PM | | ALDX | PERCEPTIVE ADVISORS LLC | 10% Owner | Jul 09 | Buy | 4.25 | 3,200,000 | 13,600,000 | 6,285,458 | Jul 13 04:30 PM | | XLRN | CELGENE CORP /DE/ | 10% Owner | Jul 01 | Buy | 92.50 | 108,108 | 9,999,990 | 6,971,772 | Jul 06 05:24 PM | | WKHS | LUKENS JOSEPH THEODORE JR | 10% Owner | Jun 30 | Sale | 18.40 | 500,000 | 9,200,000 | 5,602,422 | Jul 10 10:56 AM | | APRE | KDev Investments AB | 10% Owner | Jul 07 | Sale | 34.55 | 241,703 | 8,350,839 | 1,992,586 | Jul 07 05:41 PM | | SPAQ | GLAZER CAPITAL, LLC | 10% Owner | Jul 08 | Sale | 10.73 | 755,918 | 8,111,000 | 5,434,717 | Jul 08 06:18 PM | | AWH | SCHULER JACK W | 10% Owner | Jul 01 | Buy | 3.50 | 2,285,715 | 8,000,003 | 25,394,517 | Jul 06 05:25 PM | | K | KELLOGG W K FOUNDATION TRUST | 10% Owner | Jul 10 | Sale | 66.94 | 100,000 | 6,694,100 | 61,431,838 | Jul 10 04:28 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 08 | Sale | 59.95 | 100,000 | 5,994,745 | 10,322,967 | Jul 08 08:39 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 09 | Sale | 59.91 | 100,000 | 5,990,521 | 10,222,967 | Jul 13 07:18 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 13 | Sale | 58.15 | 100,000 | 5,815,027 | 10,077,123 | Jul 13 07:18 PM | | SLNO | Abingworth LLP | 10% Owner | Jun 26 | Buy | 1.65 | 3,333,330 | 5,499,995 | 10,302,602 | Jul 06 04:02 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 06 | Sale | 58.44 | 86,690 | 5,066,120 | 10,502,354 | Jul 08 08:39 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 02 | Sale | 57.47 | 87,781 | 5,044,434 | 10,589,044 | Jul 07 06:57 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 07 | Sale | 59.21 | 79,387 | 4,700,838 | 10,422,967 | Jul 08 08:39 PM | | CACC | FOSS DONALD A | 10% Owner | Jul 08 | Sale | 433.58 | 9,775 | 4,238,201 | 1,778,721 | Jul 10 05:42 PM | | CRVS | Novo Holdings A/S | 10% Owner | Jul 07 | Sale | 5.25 | 796,622 | 4,183,381 | 2,130,938 | Jul 09 04:35 PM | | CRVS | Novo Holdings A/S | 10% Owner | Jul 08 | Sale | 5.37 | 741,440 | 3,985,166 | 1,389,498 | Jul 09 04:35 PM | | TENB | Insight Holdings Group, LLC | 10% Owner | Jul 09 | Sale | 31.24 | 127,506 | 3,983,313 | 2,574,813 | Jul 13 07:00 PM | | TENB | Insight Holdings Group, LLC | 10% Owner | Jul 09 | Sale | 31.24 | 127,494 | 3,982,938 | 147,923 | Jul 13 06:59 PM | | AKRO | venBio Global Strategic Fund I | 10% Owner | Jul 01 | Sale | 34.45 | 108,064 | 3,723,010 | 3,041,955 | Jul 06 07:00 PM | | LFAC | GLAZER CAPITAL, LLC | 10% Owner | Jul 09 | Sale | 10.61 | 346,800 | 3,679,548 | 1,249,396 | Jul 09 04:29 PM | | CHRA | Price Charles E | 10% Owner | Jul 09 | Sale | 3.00 | 1,012,769 | 3,038,307 | 3,064,529 | Jul 13 04:57 PM | | LFAC | GLAZER CAPITAL, LLC | 10% Owner | Jul 08 | Sale | 10.59 | 285,832 | 3,026,961 | 1,596,196 | Jul 09 04:29 PM | | CCXI | Vifor (International) Ltd | 10% Owner | Jul 10 | Sale | 59.92 | 45,844 | 2,747,172 | 10,177,123 | Jul 13 07:18 PM | | PGNY | TPG Group Holdings (SBS) Advis | 10% Owner | Jul 07 | Sale | 26.02 | 97,020 | 2,524,358 | 19,069,686 | Jul 09 04:40 PM | | EVER | LINK VENTURES INVESTMENT VEHIC | 10% Owner | Jul 07 | Sale | 61.33 | 37,372 | 2,291,847 | 390,594 | Jul 09 07:11 PM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Jul 09 | Sale | 169.69 | 12,961 | 2,199,392 | 111,132,343 | Jul 10 02:16 PM | | EVER | LINK VENTURES INVESTMENT VEHIC | 10% Owner | Jul 08 | Sale | 62.06 | 33,916 | 2,104,767 | 356,678 | Jul 09 07:11 PM | | COLM | Gertrude Boyle Trust | 10% Owner | Jul 10 | Sale | 75.72 | 27,398 | 2,074,693 | 7,870,318 | Jul 13 05:30 PM | | COLM | BANY SARAH | 10% Owner | Jul 10 | Sale | 75.72 | 27,398 | 2,074,693 | 7,870,318 | Jul 13 05:32 PM | | SPAQ | GLAZER CAPITAL, LLC | 10% Owner | Jul 02 | Sale | 10.76 | 190,000 | 2,044,400 | 6,400,282 | Jul 06 05:16 PM | | COLM | BANY SARAH | 10% Owner | Jul 13 | Sale | 76.40 | 26,316 | 2,010,542 | 7,844,002 | Jul 13 05:32 PM | | COLM | Gertrude Boyle Trust | 10% Owner | Jul 13 | Sale | 76.40 | 26,316 | 2,010,542 | 7,844,002 | Jul 13 05:30 PM | | WKHS | LUKENS JOSEPH THEODORE JR | 10% Owner | Jul 01 | Sale | 20.00 | 100,000 | 2,000,000 | 5,502,422 | Jul 10 10:56 AM | | PGNY | TPG Group Holdings (SBS) Advis | 10% Owner | Jul 09 | Sale | 25.75 | 69,568 | 1,791,459 | 19,000,118 | Jul 13 04:34 PM | | PGNY | TPG Group Holdings (SBS) Advis | 10% Owner | Jul 02 | Sale | 26.27 | 66,381 | 1,743,644 | 19,243,737 | Jul 07 04:31 PM | | RESI | Deer Park Road Management Comp | 10% Owner | Jul 08 | Buy | 8.40 | 150,000 | 1,260,000 | 7,408,569 | Jul 10 04:17 PM | | EVER | LINK VENTURES, LLLP | 10% Owner | Jul 07 | Sale | 61.33 | 19,780 | 1,213,013 | 180,095 | Jul 09 07:20 PM | | WMG | AI Entertainment Holdings LLC | 10% Owner | Jul 07 | Sale | 25.00 | 47,780 | 1,194,500 | 0 | Jul 09 08:00 PM | | SPAQ | GLAZER CAPITAL, LLC | 10% Owner | Jul 06 | Sale | 10.99 | 106,061 | 1,165,610 | 6,294,221 | Jul 06 05:16 PM | | PGNY | TPG Group Holdings (SBS) Advis | 10% Owner | Jul 06 | Sale | 26.68 | 43,619 | 1,163,899 | 19,200,118 | Jul 07 04:31 PM | | EVER | LINK VENTURES, LLLP | 10% Owner | Jul 08 | Sale | 62.06 | 17,950 | 1,113,946 | 162,145 | Jul 09 07:20 PM | | COLM | Gertrude Boyle Trust | 10% Owner | Jul 06 | Sale | 80.68 | 12,500 | 1,008,500 | 7,924,816 | Jul 08 05:43 PM | | COLM | BANY SARAH | 10% Owner | Jul 06 | Sale | 80.68 | 12,500 | 1,008,500 | 7,924,816 | Jul 08 05:55 PM | | COLM | Gertrude Boyle Trust | 10% Owner | Jul 09 | Sale | 75.34 | 13,290 | 1,001,269 | 7,897,716 | Jul 13 05:30 PM | | COLM | BANY SARAH | 10% Owner | Jul 09 | Sale | 75.34 | 13,290 | 1,001,269 | 7,897,716 | Jul 13 05:32 PM | | COLM | BANY SARAH | 10% Owner | Jul 08 | Sale | 76.94 | 13,000 | 1,000,220 | 7,911,006 | Jul 08 05:55 PM | | COLM | Gertrude Boyle Trust | 10% Owner | Jul 08 | Sale | 76.94 | 13,000 | 1,000,220 | 7,911,006 | Jul 08 05:43 PM |
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