| |
| |
|
| Insider
Information: |
Oxford Asset Management Llp |
| Relationship: |
10% Owner |
| City: |
Oxford |
| State: |
X0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
1,387,285 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$545,014 |
|
|
| Total
Shares |
1,387,285 |
|
|
| Total
Value |
$545,014 |
|
|
|
|
|
|
|
|
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  |
 |
Mtech Acquisition Corp |
MTEC |
10% Owner |
2019-01-28 |
0 |
2019-06-18 |
0 |
Premium* |
|
|
Hunter Maritime Acquisition Corp. |
HUNT |
10% Owner |
2019-02-25 |
0 |
2019-02-25 |
1,255,000 |
Premium* |
|
|
180 Life Sciences Corp |
ATNF |
10% Owner |
|
0 |
2019-10-09 |
132,285 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
19 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-10-09 |
4 |
S |
$10.50 |
$7,352,950 |
I/I |
(699,900) |
132,285 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-10-03 |
4 |
S |
$10.52 |
$1,052 |
I/I |
(100) |
832,185 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-09-24 |
4 |
S |
$10.50 |
$1,196,339 |
I/I |
(113,937) |
832,285 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-09-12 |
4 |
S |
$10.50 |
$265,230 |
I/I |
(25,260) |
946,222 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-09-09 |
4 |
S |
$10.51 |
$42,029 |
I/I |
(3,999) |
971,482 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-08-30 |
4 |
S |
$10.50 |
$61,950 |
I/I |
(5,900) |
975,481 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-08-14 |
4 |
S |
$10.49 |
$1,573,542 |
I/I |
(150,004) |
981,381 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-08-07 |
4 |
S |
$10.53 |
$71,604 |
I/I |
(6,800) |
1,131,385 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-08-05 |
4 |
S |
$10.53 |
$2,106 |
I/I |
(200) |
1,138,185 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-07-24 |
4 |
S |
$10.49 |
$1,049 |
I/I |
(100) |
1,138,385 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-06-20 |
4 |
S |
$10.48 |
$6,288 |
I/I |
(600) |
1,138,485 |
0 |
- |
|
| MTEC |
Mtech Acquisition Corp |
10% Owner |
– – • |
2019-06-18 |
4 |
D |
$10.24 |
$6,385,807 |
I/I |
(623,614) |
0 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-06-14 |
4 |
S |
$10.48 |
$3,144 |
I/I |
(300) |
1,139,085 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-06-10 |
4 |
S |
$10.48 |
$4,559 |
I/I |
(435) |
1,139,385 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-05-29 |
4 |
S |
$10.48 |
$5,240 |
I/I |
(500) |
1,139,820 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-03-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,140,320 |
|
- |
|
| HUNT |
Hunter Maritime Acquisiti... |
10% Owner |
– – • |
2019-02-25 |
4 |
B |
$10.25 |
$3,638,750 |
I/I |
355,000 |
1,255,000 |
1.5 |
- |
|
| HUNT |
Hunter Maritime Acquisiti... |
10% Owner |
– – • |
2019-02-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
900,000 |
|
- |
|
| MTEC |
Mtech Acquisition Corp |
10% Owner |
– – • |
2019-01-28 |
4 |
S |
$10.17 |
$2,797 |
I/I |
(275) |
623,614 |
0 |
- |
|
19 Records found
|
1
|
Page 1 of 1 |
| |
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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|
