| |
| |
|
| Insider
Information: |
Redco Ii Master Fund, L.p. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
41,138,982 |
|
|
Indirect Shares
|
66,277,750 |
|
|
| Direct
Value |
$80,905,686 |
|
|
|
Indirect Value
|
$112,537,926 |
|
|
| Total
Shares |
107,416,732 |
|
|
| Total
Value |
$193,443,611 |
|
|
|
|
|
|
|
|
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  |
 |
MedAvail Holdings, Inc |
MDVL |
Director, 10% Owner |
2022-07-01 |
19,097,796 |
2022-07-01 |
34,604,516 |
Premium* |
|
|
Augmedix, Inc |
AUGX |
Director, 10% Owner |
2023-11-20 |
9,446,146 |
2023-11-20 |
16,404,017 |
Premium* |
|
|
ADC Therapeutics Sa |
ADCT |
10% Owner |
2024-01-02 |
12,595,040 |
2024-01-02 |
15,269,217 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
8 |
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 |
| ADCT |
ADC Therapeutics Sa |
10% Owner |
– – • |
2024-01-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
15,269,217 |
|
% |
|
| ADCT |
ADC Therapeutics Sa |
10% Owner |
– – • |
2024-01-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,595,040 |
|
% |
|
| AUGX |
Augmedix, Inc |
Director |
– • • |
2023-11-20 |
4 |
B |
$4.00 |
$3,000,000 |
I/I |
750,000 |
16,404,017 |
2.25 |
% |
|
| AUGX |
Augmedix, Inc |
Director |
– • • |
2023-11-20 |
4 |
B |
$4.00 |
$3,000,000 |
D/D |
750,000 |
9,446,146 |
3.92 |
% |
|
| AUGX |
Augmedix, Inc |
Director |
– • • |
2023-05-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
8,696,146 |
|
% |
|
| MDVL |
MedAvail Holdings, Inc |
Director |
– • • |
2022-07-01 |
4 |
A |
$1.06 |
$10,000,000 |
I/I |
9,411,765 |
34,604,516 |
0 |
- |
|
| MDVL |
MedAvail Holdings, Inc |
Director |
– • • |
2022-07-01 |
4 |
A |
$1.06 |
$8,116,562 |
D/D |
7,639,117 |
19,097,796 |
0 |
- |
|
| MDVL |
MedAvail Holdings, Inc |
Director |
– • • |
2022-04-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,458,679 |
|
% |
|
8 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 |
| |
|
|
|
|
|
