| |
| |
|
| Insider
Information: |
Aquilo Capital, L.p. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
3,419,435 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$5,368,513 |
|
|
| Total
Shares |
3,419,435 |
|
|
| Total
Value |
$5,368,513 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Spero Therapeutics Inc |
SPRO |
10% Owner |
|
0 |
2022-09-22 |
3,419,435 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
35 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-09-13 |
4 |
B |
$18.56 |
$820,675 |
I/I |
44,210 |
4,426,989 |
1.5 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2020-12-16 |
4 |
S |
$18.62 |
$278,035 |
I/I |
(14,933) |
4,182,209 |
0 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-09-30 |
4 |
B |
$18.65 |
$2,509,173 |
I/I |
134,543 |
4,563,688 |
1.5 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2020-12-17 |
4 |
S |
$18.81 |
$4,703,225 |
I/I |
(250,000) |
3,932,209 |
0 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-08-31 |
4 |
B |
$18.93 |
$920,660 |
I/I |
48,645 |
4,358,030 |
1.5 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-02-03 |
4 |
S |
$18.98 |
$557,101 |
I/I |
(29,354) |
3,866,353 |
0 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-02-02 |
4 |
S |
$18.99 |
$433,771 |
I/I |
(22,841) |
3,895,707 |
0 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-02-04 |
4 |
S |
$18.99 |
$648,255 |
I/I |
(34,144) |
3,832,209 |
0 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-02-01 |
4 |
S |
$19.24 |
$262,861 |
I/I |
(13,661) |
3,918,548 |
0 |
% |
|
| SPRO |
Spero Therapeutics Inc |
10% Owner |
– – • |
2021-02-08 |
4 |
S |
$21.74 |
$65,215 |
I/I |
(3,000) |
3,829,209 |
0 |
% |
|
35 Records found
|
|
Page 2 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
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|
