SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-24 2:15 PM View: | Kinnate Biopharma Inc. (KNTE) | 03-Apr-24 | Disposition | 13,718,300 | -- | -- | (100%) 13.72M to 0 | |
10-May-23 5:42 PM View: | Kinnate Biopharma Inc. (KNTE) | 08-May-23 | Private Purchase | 1,780,000 | $2.80 | $4,984,000.00 | 15% 11.94M to 13.72M | |
22-Feb-23 2:49 PM View: | Kinnate Biopharma Inc. (KNTE) | 17-Feb-23 | Acquisition (other) | 1,100,000 | -- | -- | 10% 10.84M to 11.94M | |
09-Dec-20 1:35 PM View: | Kinnate Biopharma Inc. (KNTE) | 07-Dec-20 | Conversion | 9,838,310 | -- | -- | 984% 999.99K to 10.84M | |
04-Dec-20 8:57 PM View: | Kinnate Biopharma Inc. (KNTE) | 03-Dec-20 | Grant | 1,000,000 | $20.00 | $20,000,000.00 | 100% 0 to 1000.0K | |
23-Dec-19 6:05 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 20-Dec-19 | Exercise (in-the money or at-the-money) | 28,900 | $30.00 | $867,000.00 | < 1% 5.5M to 5.52M | |
05-Dec-19 7:03 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 03-Dec-19 | Exercise (in-the money or at-the-money) | 26,600 | $30.00 | $798,000.00 | < 1% 5.47M to 5.5M | |
05-Dec-19 7:03 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 26-Nov-19 | Exercise (in-the money or at-the-money) | 4,400 | $30.00 | $132,000.00 | < 1% 5.46M to 5.47M | |
18-Nov-19 6:11 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 15-Nov-19 | Exercise (in-the money or at-the-money) | 19,900 | $30.00 | $597,000.00 | < 1% 5.44M to 5.46M | |
18-Nov-19 6:11 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 14-Nov-19 | Exercise (in-the money or at-the-money) | 5,700 | $30.00 | $171,000.00 | < 1% 5.44M to 5.44M | |
12-Nov-19 2:52 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Nov-19 | Exercise (in-the money or at-the-money) | 15,000 | $30.00 | $450,000.00 | < 1% 5.42M to 5.44M |