| |
| |
|
| Insider
Information: |
Hawkes Bay Master Investors (cayman) L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
320,990 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$20,768,053 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
320,990 |
|
|
| Total
Value |
$20,768,053 |
|
|
|
|
|
|
|
|
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  |
 |
Alpine Immune Sciences Inc |
ALPN |
10% Owner |
2015-06-22 |
320,990 |
2015-06-17 |
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 |
| ALPN |
Alpine Immune Sciences In... |
10% Owner |
– – • |
2015-06-22 |
4 |
B |
$14.75 |
$81,113 |
D/D |
5,500 |
37,600 |
2.45 |
- |
|
| ALPN |
Alpine Immune Sciences In... |
10% Owner |
– – • |
2015-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
283,390 |
320,990 |
0 |
- |
|
| ALPN |
Alpine Immune Sciences In... |
10% Owner |
– – • |
2015-06-19 |
4 |
B |
$14.67 |
$171,591 |
D/D |
11,700 |
32,100 |
2.45 |
- |
|
| ALPN |
Alpine Immune Sciences In... |
10% Owner |
– – • |
2015-06-18 |
4 |
B |
$14.75 |
$91,450 |
D/D |
6,200 |
20,400 |
2.45 |
- |
|
| ALPN |
Alpine Immune Sciences In... |
10% Owner |
– – • |
2015-06-17 |
4 |
B |
$14.00 |
$203,825 |
D/D |
14,200 |
14,200 |
2.45 |
- |
|
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 |
| |
|
|
|
|
|
