| |
| |
|
| Insider
Information: |
Versant Vantage I, L.p. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
6,377,836 |
|
|
Indirect Shares
|
2,520,927 |
|
|
| Direct
Value |
$22,661,181 |
|
|
|
Indirect Value
|
$9,519,692 |
|
|
| Total
Shares |
8,898,763 |
|
|
| Total
Value |
$32,180,874 |
|
|
|
|
|
|
|
|
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  |
 |
Black Diamond Therapeutics, Inc. |
BDTX |
10% Owner |
2020-12-14 |
3,947,941 |
2020-12-14 |
1,658,483 |
Premium* |
|
|
Aligos Therapeutics, Inc. |
ALGS |
10% Owner |
2020-10-20 |
2,429,895 |
2020-10-20 |
862,444 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-12-14 |
4 |
A |
$0.00 |
$0 |
I/I |
617 |
307 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-12-14 |
4 |
AS |
$0.00 |
$0 |
I/I |
(21,401) |
0 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-30 |
4 |
AS |
$0.00 |
$0 |
I/I |
(32,105) |
0 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-30 |
4 |
A |
$0.00 |
$0 |
I/I |
930 |
463 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-30 |
4 |
AS |
$33.13 |
$344,513 |
I/I |
(10,393) |
874,099 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-27 |
4 |
AS |
$0.00 |
$0 |
I/I |
(14,677) |
0 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-27 |
4 |
AS |
$0.00 |
$0 |
D/D |
(394,000) |
3,947,941 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-27 |
4 |
A |
$0.00 |
$0 |
I/I |
14,677 |
6,797 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-23 |
4 |
D |
$0.00 |
$0 |
I/I |
(308,853) |
0 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-23 |
4 |
A |
$0.00 |
$0 |
I/I |
23,599 |
3,316 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(476,659) |
4,341,941 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-19 |
4 |
AS |
$33.01 |
$500,531 |
I/I |
(15,163) |
968,954 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-19 |
4 |
AS |
$33.01 |
$3,791,331 |
D/D |
(114,854) |
4,818,600 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-18 |
4 |
AS |
$33.09 |
$15,653 |
D/D |
(473) |
4,933,454 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-18 |
4 |
AS |
$33.09 |
$2,085 |
I/I |
(63) |
984,117 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-17 |
4 |
AS |
$33.05 |
$122,450 |
D/D |
(3,705) |
4,933,927 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-17 |
4 |
AS |
$33.05 |
$16,161 |
I/I |
(489) |
984,180 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-16 |
4 |
AS |
$33.01 |
$759 |
I/I |
(23) |
984,669 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-16 |
4 |
AS |
$33.01 |
$5,843 |
D/D |
(177) |
4,937,632 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-13 |
4 |
AS |
$33.31 |
$134,253 |
D/D |
(3,975) |
4,937,809 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-13 |
4 |
AS |
$33.31 |
$17,731 |
I/I |
(525) |
984,692 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-12 |
4 |
AS |
$33.48 |
$62,116 |
I/I |
(1,819) |
985,217 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-12 |
4 |
AS |
$33.48 |
$470,526 |
D/D |
(13,779) |
4,941,784 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-11 |
4 |
AS |
$33.86 |
$51,091 |
I/I |
(1,471) |
987,036 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-11 |
4 |
AS |
$33.86 |
$387,127 |
D/D |
(11,146) |
5,646,377 |
0 |
% |
|
25 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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|
