| |
| |
|
| Insider
Information: |
Deerfield Capital Lp Et Al |
| Relationship: |
*Possible Member of 10... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
3,615,277 |
|
|
Indirect Shares
|
21,649,728 |
|
|
| Direct
Value |
$3,194,444 |
|
|
|
Indirect Value
|
$161,609,412 |
|
|
| Total
Shares |
25,265,005 |
|
|
| Total
Value |
$164,803,855 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
0.0
|
| Percentage
Gain/Loss : |
 -56.8%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fischer Imaging Corp |
FIMG |
10% Owner |
2004-08-13 |
837,500 |
2004-08-13 |
1,675,000 |
Premium* |
|
|
Ehealth, Inc. |
EHTH |
Possible Members of 10... |
2015-03-06 |
0 |
2015-03-06 |
3,264,588 |
Premium* |
|
|
Oncorus, Inc. |
ONCR |
*Possible Member of 10... |
2020-10-06 |
0 |
2021-02-17 |
345,167 |
Premium* |
|
|
Peak Bio Ord Shs |
PKBO |
10% Owner |
|
0 |
2020-02-01 |
725,000 |
Premium* |
|
|
Terns Pharmaceuticals, Inc. |
TERN |
Possible Member of 10%... |
2021-02-09 |
0 |
2021-02-09 |
2,382,033 |
Premium* |
|
|
Larimar Therapeutics Inc |
LRMR |
Director, 10% Owner |
2022-09-16 |
2,777,777 |
|
0 |
Premium* |
|
|
DFB Healthcare Acquisitions Corp |
DFBHU |
*Possible Member of 10... |
|
0 |
2024-03-12 |
13,257,940 |
Premium* |
|
|
|
|
|
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|
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|
|
|
Records found :
15 |
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 |
| DFBHU |
DFB Healthcare Acquisitio... |
*Possible Member of 10% Group |
– – • |
2024-03-12 |
4 |
S |
$10.70 |
$1,229,494 |
I/I |
(114,906) |
11,528,863 |
0 |
- |
|
| DFBHU |
DFB Healthcare Acquisitio... |
*Possible Member of 10% Group |
– – • |
2024-03-11 |
4 |
S |
$10.92 |
$2,012,557 |
I/I |
(182,607) |
11,643,769 |
0 |
- |
|
| DFBHU |
DFB Healthcare Acquisitio... |
*Possible Member of 10% Group |
– – • |
2024-03-08 |
4 |
S |
$10.92 |
$573,652 |
I/I |
(52,487) |
11,826,376 |
0 |
- |
|
| DFBHU |
DFB Healthcare Acquisitio... |
10% Owner |
– – • |
2024-02-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,607,940 |
|
- |
|
| LRMR |
Larimar Therapeutics Inc |
Director |
– • • |
2022-09-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,777,777 |
|
- |
|
| ONCR |
Oncorus, Inc. |
*Possible Member of 10% Group |
– • • |
2021-02-17 |
4 |
B |
$19.00 |
$5,700,000 |
I/I |
300,000 |
345,167 |
2.25 |
- |
|
| TERN |
Terns Pharmaceuticals, In... |
Possible Member of 10% Group |
– – • |
2021-02-09 |
4 |
B |
$17.00 |
$11,305,000 |
I/I |
665,000 |
2,382,033 |
1.5 |
% |
|
| TERN |
Terns Pharmaceuticals, In... |
Possible Member of 10% Group |
– – • |
2021-02-09 |
4 |
A |
$0.00 |
$0 |
I/I |
1,717,033 |
1,717,033 |
0 |
- |
|
| ONCR |
Oncorus, Inc. |
*Possible Member of 10% Group |
– • • |
2020-10-06 |
4 |
B |
$15.00 |
$15,000,000 |
I/I |
1,000,000 |
312,282 |
2.25 |
- |
|
| ONCR |
Oncorus, Inc. |
*Possible Member of 10% Group |
– • • |
2020-10-06 |
4 |
A |
$0.00 |
$0 |
I/I |
1,848,970 |
202,670 |
0 |
- |
|
| PKBO |
Peak Bio Ord Shs |
10% Owner |
– – • |
2020-02-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
725,000 |
|
- |
|
| EHTH |
Ehealth, Inc. |
Possible Members of 10% Group |
– – • |
2015-03-06 |
4 |
B |
$9.52 |
$286,581 |
I/I |
30,103 |
1,342,573 |
1.5 |
- |
|
| FIMG |
Fischer Imaging Corp |
10% Owner |
– – • |
2004-08-13 |
4 |
B |
$1.90 |
$187,768 |
D/D |
98,825 |
837,500 |
2.45 |
- |
|
| FIMG |
Fischer Imaging Corp |
10% Owner |
– – • |
2004-08-13 |
4 |
S |
$1.90 |
$375,535 |
I/I |
(197,650) |
1,675,000 |
|
- |
|
| FIMG |
Fischer Imaging Corp |
10% Owner |
– – • |
2004-08-13 |
4 |
S |
$1.90 |
$187,768 |
D/D |
(98,825) |
837,500 |
|
- |
|
15 Records found
|
1
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Page 1 of 1 |
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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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