| |
| |
|
| Insider
Information: |
Omega Fund Iv, L.p. |
| Relationship: |
10% Owner |
| City: |
St. Peter Port |
| State: |
Y7 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
1,094,376 |
|
|
Indirect Shares
|
314,732 |
|
|
| Direct
Value |
$1,738,958 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
1,409,108 |
|
|
| Total
Value |
$1,738,958 |
|
|
|
|
|
|
|
|
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  |
 |
Egalet Corp |
EGLT |
10% Owner |
2014-02-11 |
314,574 |
2014-02-11 |
314,732 |
Premium* |
|
|
Paratek Pharmaceuticals Inc |
PRTK |
10% Owner |
2016-06-27 |
779,802 |
2016-06-27 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
5 |
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 |
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
– – • |
2016-06-27 |
4 |
B |
$13.00 |
$5,999,994 |
D/D |
461,538 |
779,802 |
2.45 |
- |
|
| EGLT |
Egalet Corp |
10% Owner |
– – • |
2014-02-11 |
4 |
OE |
$0.00 |
$173 |
D/D |
172,500 |
60,000 |
0 |
- |
|
| EGLT |
Egalet Corp |
10% Owner |
– – • |
2014-02-11 |
4 |
A |
$0.00 |
$4,232,724 |
D/D |
1,918,742 |
231,241 |
0 |
- |
|
| EGLT |
Egalet Corp |
10% Owner |
– – • |
2014-02-11 |
4 |
B |
$12.00 |
$2,874,996 |
D/D |
239,583 |
314,574 |
2.45 |
- |
|
| EGLT |
Egalet Corp |
10% Owner |
– – • |
2014-02-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
314,732 |
|
- |
|
5 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 |
| |
|
|
|
|
|
