SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jul-22 4:07 PM View: | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 150,000 | -- | -- | (100%) 150.0K to 0 | |
11-Jul-22 4:07 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 17,092 | $2.20 | $37,602.40 | (100%) 17.09K to 0 | |
19-Jan-22 4:03 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 125,000 | -- | -- | 297% 42.09K to 167.09K | |
03-Nov-21 4:03 PM View: | Entasis Therapeutics Holdin... (ETTX) | 02-Nov-21 | Payment of Exercise | 3,907 | $2.94 | $11,486.60 | (8%) 46.0K to 42.09K | |
20-Oct-21 4:10 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Grant | 25,000 | -- | -- | 100% 25.0K to 50.0K | |
20-Oct-21 4:10 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Sale | 4,001 | $3.19 | $12,763.20 | (8%) 50.0K to 46.0K | |
19-Jan-21 4:06 PM View: | Entasis Therapeutics Holdin... (ETTX) | 15-Jan-21 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |