| |
| |
|
| Insider
Information: |
M28 Capital Management Lp |
| Relationship: |
See Footnote 5 |
| City: |
Stamford |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
9,248,250 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$23,213,108 |
|
|
| Total
Shares |
9,248,250 |
|
|
| Total
Value |
$23,213,108 |
|
|
|
|
|
|
|
|
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  |
 |
Adagio Therapeutics, Inc. |
ADGI |
See Footnote 5 |
|
0 |
2022-08-19 |
9,248,250 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
4 |
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 |
| ADGI |
Adagio Therapeutics, Inc. |
See Footnote 5 |
– – – |
2022-08-19 |
4 |
B |
$4.62 |
$2,700,164 |
I/I |
584,451 |
9,248,250 |
0.01 |
% |
|
| ADGI |
Adagio Therapeutics, Inc. |
See Footnote 5 |
– – – |
2022-08-18 |
4 |
B |
$4.31 |
$5,454,516 |
I/I |
1,265,549 |
8,663,799 |
0.01 |
% |
|
| ADGI |
Adagio Therapeutics, Inc. |
See Footnote 5 |
– – – |
2022-08-17 |
4 |
B |
$4.04 |
$4,040,000 |
I/I |
1,000,000 |
7,398,250 |
0.01 |
% |
|
| ADGI |
Adagio Therapeutics, Inc. |
|
– – – |
2022-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,398,250 |
|
% |
|
4 Records found
|
1
|
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 |
| |
|
|
|
|
|
