| |
| |
|
| Insider
Information: |
Ma-Weaver Jacob |
| Relationship: |
|
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
9,990,871 |
|
|
Indirect Shares
|
3,191,892 |
|
|
| Direct
Value |
$3,190,964 |
|
|
|
Indirect Value
|
$2,608,783 |
|
|
| Total
Shares |
13,182,763 |
|
|
| Total
Value |
$5,799,747 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
Nuvelo Inc |
ABIO |
See Footnote 1, Direct... |
2022-12-16 |
4,000,452 |
2022-06-15 |
2,580,452 |
Premium* |
|
|
Quantum Fintech Acquisition Corp |
QFTA |
10% Owner |
2023-02-06 |
2,351,800 |
|
0 |
Premium* |
|
|
MEI Pharma Inc |
MEIP |
10% Owner |
2023-05-19 |
326,400 |
2023-10-20 |
611,440 |
Premium* |
|
|
Synlogic Inc |
SYBX |
|
2024-02-09 |
3,312,219 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
37 |
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 |
| ABIO |
Nuvelo Inc |
See Footnote 1 |
– – – |
2022-05-25 |
4 |
B |
$2.32 |
$150,740 |
D/D |
64,851 |
2,580,452 |
2.44 |
- |
|
| ABIO |
Nuvelo Inc |
See Footnote 1 |
– • • |
2022-12-16 |
4 |
OE |
$2.50 |
$3,550,000 |
D/D |
1,420,000 |
4,000,452 |
0 |
- |
|
| MEIP |
MEI Pharma Inc |
10% Owner |
– – • |
2023-09-20 |
4 |
B |
$6.01 |
$480,744 |
I/I |
80,000 |
406,400 |
1.5 |
% |
|
| MEIP |
MEI Pharma Inc |
10% Owner |
– – • |
2023-09-21 |
4 |
B |
$6.46 |
$144,740 |
I/I |
22,400 |
428,800 |
1.5 |
% |
|
| MEIP |
MEI Pharma Inc |
10% Owner |
– – • |
2023-09-22 |
4 |
B |
$6.85 |
$219,554 |
I/I |
32,040 |
460,840 |
1.5 |
% |
|
| MEIP |
MEI Pharma Inc |
10% Owner |
– – • |
2023-10-11 |
4 |
OE |
$7.00 |
$210,000 |
I/I |
30,000 |
490,840 |
0 |
- |
|
| MEIP |
MEI Pharma Inc |
10% Owner |
– – • |
2023-10-20 |
4 |
OE |
$7.00 |
$844,200 |
I/I |
120,600 |
611,440 |
0 |
- |
|
| ABIO |
Nuvelo Inc |
|
– – – |
2022-04-01 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
1,822,651 |
|
- |
|
| QFTA |
Quantum Fintech Acquisiti... |
10% Owner |
– – • |
2023-02-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,351,800 |
|
- |
|
| MEIP |
MEI Pharma Inc |
10% Owner |
– – • |
2023-05-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
326,400 |
|
% |
|
| SYBX |
Synlogic Inc |
|
– – – |
2024-02-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,312,219 |
|
- |
|
| ABIO |
Nuvelo Inc |
Director |
– • • |
2022-06-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,580,452 |
|
- |
|
37 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 |
| |
|
|
|
|
|
