SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Aug-22 4:03 PM View: | Verona Pharma Plc (VRNA) | 15-Aug-22 | Private Purchase | 4,800,000 | $1.31 | $6,300,000.00 | 9% 51.11M to 55.91M | |
30-Mar-21 1:44 PM View: | Digitalocean Holdings, Inc. (DOCN) | 25-Mar-21 | Purchase | 2,127,660 | $47.00 | $100,000,000.00 | 9% 23.74M to 25.87M | |
25-Mar-20 5:28 PM View: | Neon Therapeutics, Inc. (NTGN) | 24-Mar-20 | Sale | 117,400 | $2.20 | $258,538.00 | (4%) 2.95M to 2.84M | |
25-Mar-20 5:28 PM View: | Neon Therapeutics, Inc. (NTGN) | 24-Mar-20 | Sale | 84,286 | $2.19 | $184,780.00 | (3%) 2.84M to 2.75M | |
25-Mar-20 5:28 PM View: | Neon Therapeutics, Inc. (NTGN) | 23-Mar-20 | Sale | 50,358 | $2.17 | $109,483.00 | (2%) 3.0M to 2.95M | |
23-Mar-20 9:00 PM View: | Neon Therapeutics, Inc. (NTGN) | 20-Mar-20 | Sale | 84,339 | $2.22 | $186,904.00 | (3%) 3.09M to 3.0M | |
23-Mar-20 9:00 PM View: | Neon Therapeutics, Inc. (NTGN) | 19-Mar-20 | Sale | 9,050 | $2.51 | $22,759.80 | (< 1%) 3.1M to 3.09M | |
03-Jul-18 2:10 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Conversion | 999,998 | -- | -- | 100% 0 to 1000.0K | |
03-Jul-18 2:10 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Conversion | 999,998 | -- | -- | 100% 1.0M to 2.0M | |
03-Jul-18 2:10 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Conversion | 782,917 | -- | -- | 39% 2.0M to 2.78M | |
03-Jul-18 2:10 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Purchase | 315,000 | $16.00 | $5,040,000.00 | 11% 2.78M to 3.1M | |
14-Feb-18 10:00 PM View: | LyondellBasell Industries NV (LYB) | 01-Nov-17 | Gift Duplicate | 850,000 | -- | -- | (1%) 72.44M to 71.59M | |
14-Feb-18 10:00 PM View: | LyondellBasell Industries NV (LYB) | 31-Oct-17 | Gift Duplicate | 600,000 | -- | -- | (< 1%) 73.04M to 72.44M |