SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-May-24 1:56 PM View: | Absci Corp (ABSI) | 22-May-24 | Sale | 3,100,000 | $4.40 | $13,640,000.00 | (22%) 14.38M to 11.28M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 28-Nov-23 | Sale | 40,439 | $1.44 | $58,248.30 | (< 1%) 14.42M to 14.38M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 27-Nov-23 | Sale | 12,959 | $1.40 | $18,165.90 | (< 1%) 14.39M to 14.38M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 24-Nov-23 | Sale | 10,779 | $1.42 | $15,326.70 | (< 1%) 14.39M to 14.38M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 22-Nov-23 | Sale | 3,508 | $1.40 | $4,927.69 | (< 1%) 14.38M to 14.38M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 21-Nov-23 | Sale | 1,237 | $1.40 | $1,736.75 | (< 1%) 14.38M to 14.38M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 20-Nov-23 | Sale | 24,369 | $1.43 | $34,811.10 | (< 1%) 14.4M to 14.38M | |
14-Feb-24 10:00 PM View: | Absci Corp (ABSI) | 17-Nov-23 | Sale | 20,000 | $1.43 | $28,668.00 | (< 1%) 14.4M to 14.38M | |
17-Aug-21 3:02 PM View: | Absci Corp (ABSI) | 13-Aug-21 | Exercise (in-the money or at-the-money) | 307,211 | $0.30 | $92,992.80 | 2% 14.19M to 14.49M | |
28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Conversion | 14,185,600 | -- | -- | 100% 0 to 14.19M |