Eastern Capital Ltd

Number of records: 23
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
11-Aug-20 5:08 PM
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Ibio, Inc. (IBIO) 11-Aug-20Market Sale 15,864,400$2.92$46,330,500.00(65%)
24.49M to 8.63M
60%
11-Aug-20 5:08 PM
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Ibio, Inc. (IBIO) 10-Aug-20Market Sale 7,264,860$3.91$28,429,600.00(23%)
31.76M to 24.49M
70%
11-Aug-20 5:08 PM
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Ibio, Inc. (IBIO) 07-Aug-20Conversion 28,925,000$0.20$5,785,000.00690%
4.19M to 33.11M
11-Aug-20 5:08 PM
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Ibio, Inc. (IBIO) 07-Aug-20Market Sale 1,355,600$3.83$5,185,590.00(4%)
33.11M to 31.76M
70%
06-Aug-20 5:33 PM
View: 
Ibio, Inc. (IBIO) 06-Aug-20Market Sale 2,768,140$4.18$11,570,500.00(8%)
35.88M to 33.11M
72%
06-Aug-20 5:33 PM
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Ibio, Inc. (IBIO) 05-Aug-20Market Sale 900,000$4.46$4,013,550.00(2%)
36.78M to 35.88M
74%
06-Aug-20 5:33 PM
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Ibio, Inc. (IBIO) 04-Aug-20Market Sale 600,000$4.39$2,636,640.00(2%)
37.38M to 36.78M
74%
20-Feb-20 4:50 PM
View: 
Marker Therapeutics, Inc. (MRKR) 18-Feb-20Exercise (in-the money or at-the-money) 416,667$1.20$500,000.0011%
3.63M to 4.05M
13-Jul-18 4:06 PM
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Ibio, Inc. (IBIO) 12-Jul-18Market Purchase 2,200,000$0.90$1,980,000.0035%
6.26M to 8.46M
16%
28-Jun-18 6:03 PM
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Ibio, Inc. (IBIO) 26-Jun-18Market Purchase 1,683,330$0.90$1,515,000.0037%
4.57M to 6.26M
14%
16-May-18 5:28 PM
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Marker Therapeutics, Inc. (MRKR) 14-May-18Private Purchase 1,300,000$2.40$3,120,000.0032%
4.0M to 5.3M
04-Dec-17 5:14 PM
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Ibio, Inc. (IBIO) 30-Nov-17Market Purchase 12,000,000$0.20$2,400,000.0036%
33.74M to 45.74M
(53%)
21-Jul-17 5:37 PM
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Cyclacel Pharmaceuticals, I... (CYCC) 19-Jul-17Purchase 850,000$2.00$1,700,000.0065%
1.32M to 2.17M
12-Aug-16 4:40 PM
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Marker Therapeutics, Inc. (MRKR) 10-Aug-16Acquisition (other) 3,000,000----15%
20.0M to 23.0M
12-Aug-16 4:40 PM
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Marker Therapeutics, Inc. (MRKR) 10-Aug-16Exercise (in-the money or at-the-money) 5,000,000$0.50$2,500,000.0022%
23.0M to 28.0M
(100%)
11-Apr-16 2:58 PM
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Ibio, Inc. (IBIO) 07-Apr-16Market Purchase 6,500,000$0.62$4,043,000.0024%
27.24M to 33.74M
(87%)
27-Jan-16 12:12 PM
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Ibio, Inc. (IBIO) 25-Jan-16Market Purchase 3,500,000$0.62$2,177,000.0016%
21.96M to 25.46M
(87%)
27-Jan-16 12:12 PM
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Ibio, Inc. (IBIO) 25-Jan-16Exercise (in-the money or at-the-money) 1,784,000$0.53$945,520.007%
25.46M to 27.24M
(84%)
11-Sep-15 4:16 PM
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Marker Therapeutics, Inc. (MRKR) 09-Sep-15Exercise (in-the money or at-the-money) 10,000,000$0.20$2,000,000.00100%
10.0M to 20.0M
18-Jun-15 11:33 AM
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Marker Therapeutics, Inc. (MRKR) 16-Jun-15Exercise (in-the money or at-the-money) 5,000,000$0.50$2,500,000.00100%
5.0M to 10.0M
11-Jul-14 9:55 PM
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Aastrom Biosciences, Inc. (VCEL) 09-Jul-14Exercise (out-of-the-money) 362,500$4.80$1,740,000.0085%
424.99K to 787.49K
27-Feb-14 3:33 PM
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Cytokinetics Inc. (CYTK) 25-Feb-14Private Purchase 500,000$8.00$4,000,000.0021%
2.38M to 2.88M
30-Apr-13 3:37 PM
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Ibio, Inc. (IBIO) 26-Apr-13Purchase 4,460,000----45%
10.0M to 14.46M