Funicular Funds, Lp

Number of records: 8
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
24-Oct-23 7:34 PM
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Marshall Edwards Inc. (MEIP) 20-Oct-23Exercise (in-the money or at-the-money) 120,600$7.00$844,200.0025%
490.84K to 611.44K
13-Oct-23 5:04 PM
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Marshall Edwards Inc. (MEIP) 11-Oct-23Exercise (in-the money or at-the-money) 30,000$7.00$210,000.007%
460.84K to 490.84K
25-Sep-23 7:41 PM
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Marshall Edwards Inc. (MEIP) 22-Sep-23Purchase 32,040$6.85$219,554.007%
428.8K to 460.84K
22-Sep-23 9:19 PM
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Marshall Edwards Inc. (MEIP) 21-Sep-23Purchase 22,400$6.46$144,740.006%
406.4K to 428.8K
22-Sep-23 9:19 PM
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Marshall Edwards Inc. (MEIP) 20-Sep-23Purchase 80,000$6.01$480,744.0025%
326.4K to 406.4K
19-Dec-22 5:33 PM
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Nuvelo Inc. (ORKA) 16-Dec-22Exercise (in-the money or at-the-money) 1,420,000$2.50$3,550,000.0055%
2.58M to 4.0M
08-Jul-22 7:17 PM
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Nuvelo Inc. (ORKA) 01-Jul-22Acquisition (other) 2,580,450----50%
5.16M to 7.74M
08-Jul-22 7:17 PM
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Nuvelo Inc. (ORKA) 01-Jul-22Disposition (other) 2,580,450----(33%)
7.74M to 5.16M