| |
| |
|
| 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 1 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 |
– – • |
2019-10-16 |
4 |
A |
$0.00 |
$0 |
I/I |
21,666,666 |
21,666,666 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2019-10-16 |
4 |
B |
$20.00 |
$19,000,000 |
I/I |
950,000 |
22,616,666 |
1.5 |
- |
|
| GH |
Guardant Health, Inc. |
10% Owner |
– – • |
2020-10-09 |
4 |
S |
$101.08 |
$707,574,000 |
I/I |
(7,000,000) |
7,037,960 |
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 |
|
- |
|
| COMP |
Compass, Inc. |
10% Owner |
– – • |
2021-04-06 |
4 |
A |
$0.00 |
$0 |
I/I |
118,291,263 |
128,365,273 |
0 |
- |
|
| COMP |
Compass, Inc. |
10% Owner |
– – • |
2021-04-06 |
4 |
B |
$18.00 |
$72,000,000 |
I/I |
4,000,000 |
132,365,273 |
1.5 |
- |
|
| ZY |
Zymergen Inc. |
10% Owner |
– – • |
2021-04-26 |
4 |
A |
$0.00 |
$0 |
I/I |
26,614,219 |
26,614,219 |
0 |
- |
|
| OPEN |
Opendoor Technologies Inc |
10% Owner |
– – • |
2021-09-16 |
4 |
S |
$16.69 |
$537,418,000 |
I/I |
(32,200,000) |
41,420,282 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2021-12-20 |
4 |
S |
$52.73 |
$21,093,160 |
I/I |
(400,022) |
22,216,644 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-08-15 |
4 |
AS |
$27.90 |
$3,430,144 |
I/I |
(122,564) |
22,094,080 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-08-16 |
4 |
AS |
$27.64 |
$215,614 |
I/I |
(7,800) |
22,086,280 |
0 |
- |
|
| ZY |
Zymergen Inc. |
10% Owner |
– – • |
2022-10-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(26,614,219) |
0 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-07 |
4 |
AS |
$27.22 |
$3,619,674 |
I/I |
(132,978) |
21,953,302 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-08 |
4 |
AS |
$27.38 |
$1,344,407 |
I/I |
(49,105) |
21,904,197 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-09 |
4 |
AS |
$27.21 |
$143,392 |
I/I |
(5,269) |
21,898,928 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-10 |
4 |
AS |
$27.35 |
$3,367,301 |
I/I |
(123,113) |
21,775,815 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-11 |
4 |
AS |
$27.27 |
$4,346,046 |
I/I |
(159,354) |
21,616,461 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-14 |
4 |
AS |
$27.41 |
$1,375,222 |
I/I |
(50,173) |
21,566,288 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-15 |
4 |
AS |
$27.67 |
$2,434,046 |
I/I |
(87,800) |
21,478,488 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-16 |
4 |
AS |
$27.54 |
$3,772,909 |
I/I |
(137,001) |
21,341,487 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-17 |
4 |
AS |
$27.18 |
$1,984,700 |
I/I |
(73,030) |
21,268,457 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-18 |
4 |
AS |
$27.21 |
$687,282 |
I/I |
(25,259) |
21,243,198 |
0 |
- |
|
| VIR |
Vir Biotechnology, Inc. |
10% Owner |
– – • |
2022-11-21 |
4 |
AS |
$27.13 |
$19,535 |
I/I |
(720) |
21,242,478 |
0 |
- |
|
92 Records found
|
|
Page 1 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 |
| |
|
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|
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|
