| |
| |
|
| Insider
Information: |
Rtw Master Fund, Ltd. |
| Relationship: |
10% Owner |
| City: |
Camana Bay, Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
1,403,121 |
|
|
Indirect Shares
|
2,803,404 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,206,525 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
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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  |
 |
Renovacor Ord Shs |
RCOR |
10% Owner |
2021-09-02 |
1,403,121 |
2022-01-06 |
2,803,404 |
Premium* |
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Records found :
23 |
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 |
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2022-01-06 |
4 |
B |
$8.00 |
$410,368 |
I/I |
51,296 |
2,803,404 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2022-01-05 |
4 |
B |
$8.00 |
$801,530 |
I/I |
100,195 |
2,752,108 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2022-01-04 |
4 |
B |
$8.00 |
$31 |
I/I |
4 |
2,651,913 |
1.42 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2022-01-03 |
4 |
B |
$7.95 |
$3,506 |
I/I |
441 |
2,647,981 |
1.42 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-30 |
4 |
B |
$8.00 |
$29,944 |
I/I |
3,743 |
2,647,540 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-29 |
4 |
B |
$8.00 |
$3,832 |
I/I |
479 |
2,643,797 |
1.42 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-27 |
4 |
B |
$7.99 |
$39,209 |
I/I |
4,905 |
2,643,318 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-23 |
4 |
B |
$7.97 |
$490,978 |
I/I |
61,584 |
2,638,413 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-22 |
4 |
B |
$7.95 |
$27,830 |
I/I |
3,500 |
2,576,829 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-21 |
4 |
B |
$7.99 |
$43,765 |
I/I |
5,473 |
2,573,329 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-20 |
4 |
B |
$7.73 |
$6,186 |
I/I |
800 |
2,567,856 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-12-20 |
4 |
B |
$7.96 |
$1,031,232 |
I/I |
129,516 |
2,567,056 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-17 |
4 |
B |
$9.00 |
$190,447 |
I/I |
21,161 |
2,437,540 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-16 |
4 |
B |
$9.00 |
$381,690 |
I/I |
42,410 |
2,416,379 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-15 |
4 |
B |
$9.00 |
$33,470 |
I/I |
3,720 |
2,373,969 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-15 |
4 |
B |
$9.05 |
$5,432 |
I/I |
600 |
2,370,249 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-12 |
4 |
B |
$8.50 |
$5,364 |
I/I |
631 |
2,544,649 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-11 |
4 |
B |
$8.44 |
$2,691 |
I/I |
319 |
2,544,018 |
1.42 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-09 |
4 |
B |
$8.25 |
$73,829 |
I/I |
8,949 |
2,543,699 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-08 |
4 |
B |
$8.25 |
$825,074 |
I/I |
100,009 |
2,534,750 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-05 |
4 |
B |
$8.34 |
$119,611 |
I/I |
14,287 |
2,434,741 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-11-04 |
4 |
B |
$8.03 |
$464,992 |
I/I |
57,914 |
2,420,454 |
1.5 |
- |
|
| RCOR |
Renovacor Ord Shs |
10% Owner |
– – • |
2021-09-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,403,121 |
|
- |
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23 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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