| |
| |
|
| Insider
Information: |
Acuta Capital Fund, Lp |
| Relationship: |
10% Owner |
| City: |
Belmont |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
4,827,866 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$11,613,117 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,827,866 |
|
|
| Total
Value |
$11,613,117 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
CAS Medical Systems Inc |
CASM |
10% Owner |
2018-03-19 |
3,483,146 |
2017-12-27 |
0 |
Premium* |
|
|
Iridex Corp |
IRIX |
10% Owner |
2017-08-25 |
1,344,720 |
2017-07-03 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
145 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-02-16 |
4 |
B |
$1.17 |
$973 |
D/D |
832 |
3,460,795 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-02-20 |
4 |
B |
$1.11 |
$2,548 |
D/D |
2,290 |
3,463,085 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-02-21 |
4 |
B |
$1.10 |
$330 |
D/D |
300 |
3,463,385 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-02-23 |
4 |
B |
$1.13 |
$376 |
D/D |
333 |
3,463,718 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-02-28 |
4 |
B |
$1.15 |
$3,127 |
D/D |
2,720 |
3,466,438 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-01 |
4 |
B |
$1.07 |
$1,949 |
D/D |
1,814 |
3,468,252 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-02 |
4 |
B |
$1.08 |
$734 |
D/D |
680 |
3,468,932 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-08 |
4 |
B |
$1.10 |
$439 |
D/D |
400 |
3,469,332 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-09 |
4 |
B |
$1.07 |
$1,265 |
D/D |
1,180 |
3,470,512 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-15 |
4 |
B |
$1.16 |
$10,853 |
D/D |
9,370 |
3,479,882 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-16 |
4 |
B |
$1.25 |
$2,720 |
D/D |
2,176 |
3,482,058 |
2.37 |
- |
|
| CASM |
CAS Medical Systems Inc |
10% Owner |
– – • |
2018-03-19 |
4 |
B |
$1.25 |
$1,361 |
D/D |
1,088 |
3,483,146 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-03 |
4 |
B |
$9.75 |
$26,869 |
D/D |
2,756 |
1,159,767 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-05 |
4 |
B |
$9.53 |
$30,333 |
D/D |
3,183 |
1,162,950 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-06 |
4 |
B |
$9.53 |
$167,760 |
D/D |
17,600 |
1,180,550 |
2.45 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-07 |
4 |
B |
$9.62 |
$79,071 |
D/D |
8,217 |
1,188,767 |
2.45 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-10 |
4 |
B |
$9.61 |
$66,601 |
D/D |
6,933 |
1,195,700 |
2.45 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-11 |
4 |
B |
$9.53 |
$148,135 |
D/D |
15,545 |
1,211,245 |
2.45 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-12 |
4 |
B |
$9.36 |
$91,195 |
D/D |
9,742 |
1,220,987 |
2.45 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-13 |
4 |
B |
$9.31 |
$46,707 |
D/D |
5,017 |
1,226,004 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-14 |
4 |
B |
$9.43 |
$28,971 |
D/D |
3,071 |
1,229,075 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-17 |
4 |
B |
$9.39 |
$18,935 |
D/D |
2,017 |
1,231,092 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-18 |
4 |
B |
$9.39 |
$34,697 |
D/D |
3,695 |
1,234,787 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-19 |
4 |
B |
$9.42 |
$38,997 |
D/D |
4,141 |
1,238,928 |
2.37 |
- |
|
| IRIX |
Iridex Corp |
10% Owner |
– – • |
2017-07-20 |
4 |
B |
$9.56 |
$29,770 |
D/D |
3,115 |
1,242,043 |
2.37 |
- |
|
145 Records found
|
|
Page 5 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
