SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jul-22 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 478,500 | -- | -- | (100%) 478.5K to 0 | |
11-Jul-22 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 56,072 | $2.20 | $123,358.00 | (100%) 56.07K to 0 | |
19-Jan-22 4:04 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 125,000 | -- | -- | 31% 409.57K to 534.57K | |
03-Nov-21 4:03 PM View: | Entasis Therapeutics Holdin... (ETTX) | 02-Nov-21 | Payment of Exercise | 11,704 | $2.94 | $34,409.80 | (8%) 147.53K to 135.82K | |
20-Oct-21 4:14 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Grant | 79,750 | -- | -- | 100% 79.75K to 159.5K | |
20-Oct-21 4:14 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Sale | 11,974 | $3.19 | $38,197.10 | (8%) 159.5K to 147.53K | |
19-Jan-21 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 15-Jan-21 | Grant | 79,750 | -- | -- | 100% 0 to 79.75K |