| |
| |
|
| Insider
Information: |
Canaan Partners Ix Llc |
| Relationship: |
10% Owner |
| City: |
Westport |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
11,515,473 |
|
|
Indirect Shares
|
2,494,381 |
|
|
| Direct
Value |
$159,273,292 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
14,009,854 |
|
|
| Total
Value |
$159,273,292 |
|
|
|
|
|
|
|
|
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  |
 |
Cytomx Therapeutics, Inc. |
CTMX |
Director |
2015-10-14 |
0 |
2017-03-27 |
2,494,381 |
Premium* |
|
|
Arvinas Holding Company, Llc |
ARVN |
10% Owner |
2020-10-14 |
3,589,554 |
2018-10-01 |
0 |
Premium* |
|
|
Therealreal, Inc. |
REAL |
10% Owner |
2020-01-14 |
7,925,919 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
41 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • • |
2016-11-18 |
4 |
S |
$11.64 |
$149,085 |
I/I |
(12,805) |
3,761,024 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • • |
2016-11-21 |
4 |
S |
$11.72 |
$158,785 |
I/I |
(13,548) |
3,747,476 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • • |
2016-11-22 |
4 |
S |
$11.71 |
$498,078 |
I/I |
(42,550) |
3,704,926 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • • |
2016-11-23 |
4 |
S |
$11.84 |
$128,921 |
I/I |
(10,890) |
3,694,036 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • • |
2016-11-25 |
4 |
S |
$11.79 |
$79,341 |
I/I |
(6,729) |
3,687,307 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • • |
2016-11-28 |
4 |
S |
$11.33 |
$236,142 |
I/I |
(20,840) |
3,666,467 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • – |
2016-11-29 |
4 |
S |
$11.18 |
$247,008 |
I/I |
(22,086) |
3,644,381 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • – |
2016-11-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(400,000) |
3,244,381 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
Director |
– • – |
2017-03-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(750,000) |
2,494,381 |
0 |
- |
|
| ARVN |
Arvinas Holding Company, ... |
10% Owner |
– – • |
2018-10-01 |
4 |
A |
$0.00 |
$0 |
D/D |
4,989,554 |
4,989,554 |
0 |
- |
|
| ARVN |
Arvinas Holding Company, ... |
10% Owner |
– – • |
2019-06-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(500,000) |
4,489,554 |
0 |
- |
|
| REAL |
Therealreal, Inc. |
10% Owner |
– – • |
2019-07-02 |
4 |
A |
$0.00 |
$0 |
D/D |
8,302,908 |
8,806,919 |
0 |
- |
|
| REAL |
Therealreal, Inc. |
10% Owner |
– – • |
2020-01-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(881,000) |
7,925,919 |
0 |
- |
|
| ARVN |
Arvinas Holding Company, ... |
10% Owner |
– – • |
2020-07-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(500,000) |
3,989,554 |
0 |
- |
|
| ARVN |
Arvinas Holding Company, ... |
10% Owner |
– – • |
2020-10-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(400,000) |
3,589,554 |
0 |
- |
|
| REAL |
Therealreal, Inc. |
10% Owner |
– – • |
2019-06-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
504,011 |
|
- |
|
41 Records found
|
|
Page 2 of 2 |
| |
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 |
| |
|
|
|
|
|
