| |
| |
|
| Insider
Information: |
Softbank Vision Fund (aiv M1) L.p. |
| Relationship: |
10% Owner |
| City: |
Wilmington |
| State: |
DE |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
248,701,666 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$8,406,652 |
|
|
| Total
Shares |
248,701,666 |
|
|
| Total
Value |
$8,406,652 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
Vir Biotechnology, Inc. |
VIR |
10% Owner |
2019-10-16 |
0 |
2023-06-30 |
16,684,041 |
Premium* |
|
|
Guardant Health, Inc. |
GH |
10% Owner |
2020-10-09 |
0 |
2020-10-09 |
7,037,960 |
Premium* |
|
|
Opendoor Technologies Inc |
OPEN |
10% Owner |
|
0 |
2021-09-16 |
41,420,282 |
Premium* |
|
|
View, Inc |
VIEW |
10% Owner |
|
0 |
2021-03-08 |
66,194,110 |
Premium* |
|
|
Compass, Inc. |
COMP |
10% Owner |
|
0 |
2023-06-07 |
117,365,273 |
Premium* |
|
|
Zymergen Inc. |
ZY |
10% Owner |
2021-04-26 |
0 |
2022-10-19 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
92 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-05-05 |
4 |
AS |
$25.10 |
$3,414 |
I/I |
(136) |
17,636,583 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-05-19 |
4 |
AS |
$25.38 |
$2,326,231 |
I/I |
(91,651) |
17,544,932 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-05-22 |
4 |
AS |
$25.72 |
$2,363,905 |
I/I |
(91,896) |
17,453,036 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-05-23 |
4 |
AS |
$25.84 |
$4,533,230 |
I/I |
(170,067) |
17,282,969 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-05-24 |
4 |
AS |
$25.89 |
$2,729,599 |
I/I |
(104,384) |
17,178,585 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-02 |
4 |
AS |
$27.32 |
$938,732 |
I/I |
(34,365) |
17,144,220 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-05 |
4 |
AS |
$27.32 |
$141,998 |
I/I |
(5,197) |
17,139,023 |
0 |
- |
|
| COMP |
Compass, Inc. |
10% Owner |
– – • |
2023-06-07 |
4 |
S |
$3.69 |
$55,350,000 |
I/I |
(15,000,000) |
117,365,273 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-13 |
4 |
AS |
$26.81 |
$2,894,180 |
I/I |
(106,854) |
17,032,169 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-14 |
4 |
AS |
$25.92 |
$1,495,618 |
I/I |
(57,248) |
16,974,921 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-20 |
4 |
AS |
$25.18 |
$249,302 |
I/I |
(9,902) |
16,781,693 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-28 |
4 |
AS |
$25.10 |
$175,922 |
I/I |
(7,010) |
16,774,683 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-29 |
4 |
AS |
$25.18 |
$2,264,731 |
I/I |
(89,942) |
16,684,741 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2023-06-30 |
4 |
AS |
$25.11 |
$17,577 |
I/I |
(700) |
16,684,041 |
0 |
- |
|
| OPEN |
Opendoor Technologies Inc |
10% Owner |
– – • |
2020-12-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
73,620,282 |
|
- |
|
| VIEW |
View, Inc |
10% Owner |
– – • |
2021-03-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
66,194,110 |
|
% |
|
| COMP |
Compass, Inc. |
10% Owner |
– – • |
2021-03-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,074,010 |
|
- |
|
92 Records found
|
|
Page 4 of 4 |
| |
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 |
| |
|
|
|
|
|
