| |
| |
|
| Insider
Information: |
Wam Gp Llc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
21,120,491 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$75,381,295 |
|
|
| Total
Shares |
21,120,491 |
|
|
| Total
Value |
$75,381,295 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
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  |
 |
Globaloptions Group, Inc. |
GLOI |
10% Owner |
|
0 |
2011-01-11 |
5,792,397 |
Premium* |
|
|
Atlantic Alliance Partnership Co... |
AAPC |
10% Owner |
|
0 |
2016-11-03 |
0 |
Premium* |
|
|
180 Life Sciences Corp |
ATNF |
10% Owner |
2019-06-05 |
0 |
2019-06-05 |
757,860 |
Premium* |
|
|
Pfenex Inc. |
PFNX |
10% Owner |
2020-09-29 |
0 |
2020-09-30 |
3,418,631 |
Premium* |
|
|
Enjoy Technology Ord Shs |
ENJY |
10% Owner |
2021-05-14 |
0 |
2021-05-14 |
3,694,543 |
Premium* |
|
|
Theravance Biopharma, Inc. |
TBPH |
10% Owner |
|
0 |
2022-09-19 |
7,457,060 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TBPH |
Theravance Biopharma, Inc... |
10% Owner |
– – • |
2022-09-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
7,457,060 |
|
% |
|
| ENJY |
Enjoy Technology Ord Shs |
10% Owner |
– – • |
2021-05-14 |
4 |
S |
$9.86 |
$1,479,000 |
I/I |
(150,000) |
3,694,543 |
0 |
- |
|
| ENJY |
Enjoy Technology Ord Shs |
10% Owner |
– – • |
2021-05-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,844,543 |
|
- |
|
| PFNX |
Pfenex Inc. |
10% Owner |
– – • |
2020-09-30 |
4 |
D |
$12.00 |
$9,617,088 |
I/I |
(801,424) |
3,418,631 |
0 |
- |
|
| PFNX |
Pfenex Inc. |
10% Owner |
– – • |
2020-09-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,320,055 |
|
- |
|
| PFNX |
Pfenex Inc. |
10% Owner |
– – • |
2020-09-29 |
4 |
S |
$12.74 |
$1,273,580 |
I/I |
(100,000) |
4,220,055 |
0 |
- |
|
| ATNF |
180 Life Sciences Corp |
10% Owner |
– – • |
2019-06-05 |
4 |
D |
$10.42 |
$3,230,200 |
I/I |
(310,000) |
757,860 |
0 |
- |
|
| AAPC |
Atlantic Alliance Partner... |
10% Owner |
– – • |
2016-11-03 |
4 |
D |
$10.52 |
$12,888,052 |
I/I |
(1,225,100) |
0 |
0 |
- |
|
| AAPC |
Atlantic Alliance Partner... |
10% Owner |
– – • |
2016-09-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,225,100 |
|
- |
|
| GLOI |
Globaloptions Group, Inc. |
10% Owner |
– – • |
2011-01-11 |
4 |
B |
$2.50 |
$65,183 |
I/I |
26,073 |
5,792,397 |
1.5 |
- |
|
| GLOI |
Globaloptions Group, Inc. |
10% Owner |
– – • |
2010-10-27 |
4/A |
B |
$2.30 |
$311,509 |
I/I |
135,586 |
5,766,324 |
1.5 |
- |
|
| GLOI |
Globaloptions Group, Inc. |
10% Owner |
– – • |
2010-10-27 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
5,630,738 |
|
- |
|
12 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
