| |
| |
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| Insider
Information: |
Ares Trading S.a. |
| Relationship: |
10% Owner |
| City: |
Aubonne |
| State: |
V8 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
20,647,152 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$28,493,070 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
20,647,152 |
|
|
| Total
Value |
$28,493,070 |
|
|
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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 : |
|
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| |
|
|
|
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  |
 |
Precigen Inc |
PGEN |
10% Owner |
2021-10-13 |
20,647,152 |
2020-10-07 |
0 |
Premium* |
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Records found :
68 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2020-10-07 |
4 |
B |
$3.70 |
$24,999,997 |
D/D |
6,758,400 |
27,398,519 |
2.45 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-04-30 |
4 |
AS |
$7.90 |
$853,740 |
D/D |
(108,130) |
27,290,389 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-03 |
4 |
AS |
$7.47 |
$553,991 |
D/D |
(74,172) |
27,216,217 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-04 |
4 |
AS |
$7.08 |
$672,237 |
D/D |
(94,950) |
27,121,267 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-05 |
4 |
AS |
$6.86 |
$392,639 |
D/D |
(57,261) |
27,064,006 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-06 |
4 |
AS |
$6.54 |
$653,850 |
D/D |
(100,000) |
26,964,006 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-07 |
4 |
AS |
$6.55 |
$982,485 |
D/D |
(150,000) |
26,814,006 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-10 |
4 |
AS |
$6.34 |
$726,743 |
D/D |
(114,603) |
26,699,403 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-11 |
4 |
AS |
$6.40 |
$966,936 |
D/D |
(151,164) |
26,548,239 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-12 |
4 |
AS |
$7.00 |
$1,050,510 |
D/D |
(150,000) |
26,398,239 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-13 |
4 |
AS |
$6.52 |
$798,184 |
D/D |
(122,389) |
26,275,850 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-14 |
4 |
AS |
$6.71 |
$1,244,303 |
D/D |
(185,360) |
26,090,490 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-17 |
4 |
AS |
$6.75 |
$535,987 |
D/D |
(79,355) |
26,011,135 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-18 |
4 |
AS |
$6.85 |
$918,570 |
D/D |
(134,043) |
25,877,092 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-19 |
4 |
AS |
$6.50 |
$789,629 |
D/D |
(121,500) |
25,755,592 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-20 |
4 |
AS |
$6.61 |
$988,739 |
D/D |
(149,648) |
25,605,944 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-21 |
4 |
AS |
$6.86 |
$901,006 |
D/D |
(131,409) |
25,474,535 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-26 |
4 |
AS |
$6.60 |
$1,115,823 |
D/D |
(169,000) |
25,156,778 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-27 |
4 |
AS |
$6.80 |
$1,129,168 |
D/D |
(166,147) |
24,990,631 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-05-28 |
4 |
AS |
$6.79 |
$494,452 |
D/D |
(72,811) |
24,917,820 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-06-01 |
4 |
AS |
$6.63 |
$706,619 |
D/D |
(106,600) |
24,811,220 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-06-02 |
4 |
AS |
$6.61 |
$802,660 |
D/D |
(121,400) |
24,689,820 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-06-03 |
4 |
AS |
$6.59 |
$553,801 |
D/D |
(83,992) |
24,605,828 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-06-04 |
4 |
AS |
$6.66 |
$510,408 |
D/D |
(76,685) |
24,529,143 |
0 |
% |
|
| PGEN |
Precigen Inc |
10% Owner |
– – • |
2021-06-07 |
4 |
AS |
$6.97 |
$1,416,717 |
D/D |
(203,233) |
24,325,910 |
0 |
% |
|
68 Records found
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|
Page 1 of 3 |
| |
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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