| |
| |
|
| Insider
Information: |
3x5 Rivervest Fund Ii-B, L.p. |
| Relationship: |
10% Owner |
| City: |
St. Louis |
| State: |
MO |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
4,887,932 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$5,987,717 |
|
|
| Total
Shares |
4,887,932 |
|
|
| Total
Value |
$5,987,717 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 84.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Allakos Inc. |
ALLK |
10% Owner |
2018-07-23 |
0 |
2021-01-04 |
4,887,932 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
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 |
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2021-01-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(862,574) |
4,887,932 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2020-05-12 |
4 |
S |
$71.04 |
$81,696,000 |
I/I |
(1,150,000) |
5,750,506 |
0 |
% |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-06-07 |
4 |
AS |
$39.62 |
$1,541,710 |
I/I |
(38,732) |
6,900,506 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-06-06 |
4 |
AS |
$40.01 |
$1,916,199 |
I/I |
(47,893) |
6,939,238 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-06-05 |
4 |
AS |
$39.49 |
$943,409 |
I/I |
(23,748) |
6,987,131 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-06-04 |
4 |
AS |
$39.50 |
$873,523 |
I/I |
(22,094) |
7,010,879 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-06-03 |
4 |
AS |
$38.97 |
$1,146,085 |
I/I |
(28,906) |
7,032,973 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-05-31 |
4 |
AS |
$39.12 |
$677,598 |
I/I |
(17,321) |
7,061,879 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-05-30 |
4 |
AS |
$40.06 |
$309,547 |
I/I |
(7,679) |
7,079,200 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-04-18 |
4 |
AS |
$34.82 |
$122,363 |
I/I |
(3,428) |
7,086,879 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-04-17 |
4 |
AS |
$35.70 |
$2,017,847 |
I/I |
(55,889) |
7,090,307 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-04-16 |
4 |
AS |
$36.80 |
$1,113,752 |
I/I |
(30,000) |
7,146,196 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-02-19 |
4 |
AS |
$34.34 |
$3,166,800 |
I/I |
(92,219) |
7,176,196 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-02-15 |
4 |
AS |
$34.72 |
$1,738,861 |
I/I |
(50,000) |
7,268,415 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2019-01-24 |
4 |
AS |
$42.42 |
$2,252,228 |
I/I |
(52,837) |
7,318,415 |
0 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2018-07-23 |
4 |
B |
$18.00 |
$1,999,998 |
I/I |
111,111 |
7,371,252 |
1.5 |
- |
|
| ALLK |
Allakos Inc. |
10% Owner |
– – • |
2018-07-23 |
4 |
A |
$0.00 |
$0 |
I/I |
7,260,141 |
7,260,141 |
0 |
- |
|
17 Records found
|
1
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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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