Aligos 治療公司

簡介

本頁面提供了有關 Versant Vantage I, L.P. 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Versant Vantage I, L.P.已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:LVTX / LAVA Therapeutics N.V. 10% Owner 0
US:GLUE / Monte Rosa Therapeutics, Inc. 10% Owner 1,573,453
US:BDTX / Black Diamond Therapeutics, Inc. 10% Owner 3,726,341
10% Owner 148,312
US:OYST / Oyster Point Pharma Inc 10% Owner 0
US:RPTX / Repare Therapeutics Inc. 10% Owner 0
US:ALGS / Aligos Therapeutics, Inc. 10% Owner 0
10% Owner 0
US:APRE / Aprea Therapeutics, Inc. 10% Owner 0
US:PASG / Passage Bio, Inc. 10% Owner 0
如何解讀這些圖表

以下圖表顯示了在Versant Vantage I, L.P.進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

ALGS / Aligos Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2020-10-20 ALGS Versant Venture Capital VI, L.P. 200,000 15.0000 8,000 375.0000 3,000,000 92 34.94 -2,720,480 -90.68

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ALGS / Aligos Therapeutics, Inc. Insider Trades
ALGS / Aligos Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ALGS / Aligos Therapeutics, Inc. Insider Trades
APRE / Aprea Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2019-10-07 APRE Versant Vantage I, L.P. 333,333 15.0000 16,667 300.0000 4,999,995 81 990.6 11,509,345 230.19

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

APRE / Aprea Therapeutics, Inc. Insider Trades
APRE / Aprea Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

APRE / Aprea Therapeutics, Inc. Insider Trades
BDTX / Black Diamond Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2020-02-03 BDTX Versant Venture Capital VI, L.P. 79,013 19.0000 79,013 19.0000 1,501,247 140 44.8 2,038,535 135.79
2020-02-03 BDTX Versant Venture Capital VI, L.P. 23,560 19.0000 23,560 19.0000 447,640
2020-02-03 BDTX Versant Venture Capital VI, L.P. 396,082 19.0000 396,082 19.0000 7,525,558
2020-02-03 BDTX Versant Venture Capital VI, L.P. 396,081 19.0000 396,081 19.0000 7,525,539

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BDTX / Black Diamond Therapeutics, Inc. Insider Trades
BDTX / Black Diamond Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2024-08-28 BDTX Versant Venture Capital VI, L.P. 221,600 6.3202 221,600 6.3202 1,400,556 223 1.2500 -1,123,556 -80.22

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

BDTX / Black Diamond Therapeutics, Inc. Insider Trades
GLUE / Monte Rosa Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2021-06-28 GLUE Versant Venture Capital VI, L.P. 157,895 19.0000 157,895 19.0000 3,000,005 67 42.21 3,664,743 122.16

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GLUE / Monte Rosa Therapeutics, Inc. Insider Trades
GLUE / Monte Rosa Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2024-10-29 GLUE Versant Venture Capital VI, L.P. 52,305 9.0815 52,305 9.0815 475,008 197 3.7000 -281,478 -59.26
2024-10-29 GLUE Versant Venture Capital VI, L.P. 15,600 9.4098 15,600 9.4098 146,793
2024-10-28 GLUE Versant Venture Capital VI, L.P. 89,990 9.6593 89,990 9.6593 869,240
2024-09-20 GLUE Versant Venture Capital VI, L.P. 1,132,566 6.5296 1,132,566 6.5296 7,395,203
2024-09-13 GLUE Versant Venture Capital VI, L.P. 9,269 6.1603 9,269 6.1603 57,100
2024-09-12 GLUE Versant Venture Capital VI, L.P. 16,047 6.0017 16,047 6.0017 96,309
2024-09-11 GLUE Versant Venture Capital VI, L.P. 541,897 6.0000 541,897 6.0000 3,251,382

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GLUE / Monte Rosa Therapeutics, Inc. Insider Trades
PASG / Passage Bio, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2020-03-03 PASG Versant Venture Capital VI, L.P. 225,000 18.0000 11,250 360.0000 4,050,000 112 36.07 -3,644,212 -89.98

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PASG / Passage Bio, Inc. Insider Trades
PASG / Passage Bio, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ALGS / Aligos Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PASG / Passage Bio, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Versant Vantage I, L.P. 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2025-09-23 2025-09-19 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -532,870 0 -100.00 1.40 -746,764
2025-09-23 2025-09-19 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -2,370,533 0 -100.00 1.40 -3,322,065
2025-09-18 2025-09-18 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -228,791 532,870 -30.04 1.44 -329,871 768,292
2025-09-18 2025-09-18 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -366,111 2,370,533 -13.38 1.44 -527,859 3,417,834
2025-09-18 2025-09-17 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -226,726 761,661 -22.94 1.49 -337,640 1,134,266
2025-09-18 2025-09-17 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -362,806 2,736,644 -11.71 1.49 -540,291 4,075,410
2025-09-18 2025-09-16 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -192,293 988,387 -16.29 1.53 -294,824 1,515,395
2025-09-18 2025-09-16 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -307,707 3,099,450 -9.03 1.53 -471,776 4,752,077
2025-02-06 3 LVTX LAVA Therapeutics NV
Common Shares
3,407,157
2025-02-06 3 LVTX LAVA Therapeutics NV
Common Shares
1,180,680
2024-10-30 2024-10-29 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -15,600 1,573,453 -0.98 9.41 -146,793 14,805,878
2024-10-30 2024-10-29 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -52,305 1,589,053 -3.19 9.08 -475,008 14,430,985
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -5,454 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 5,454 5,454
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -5,499 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 5,499 5,499
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -366,590 1,641,358 -18.26
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -17,595 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 17,595 17,595
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -20,397 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 20,397 20,397
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -1,019,867 4,079,469 -20.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -89,990 2,007,948 -4.29 9.66 -869,240 19,395,372
2024-09-24 2024-09-20 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -1,132,566 5,099,336 -18.17 6.53 -7,395,203 33,296,624
2024-09-13 2024-09-13 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -9,269 6,231,902 -0.15 6.16 -57,100 38,390,386
2024-09-13 2024-09-12 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -16,047 6,241,171 -0.26 6.00 -96,309 37,457,636
2024-09-13 2024-09-11 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -541,897 6,257,218 -7.97 6.00 -3,251,382 37,543,308
2024-08-30 2024-08-28 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale -221,600 3,726,341 -5.61 6.32 -1,400,556 23,551,220
2024-04-11 2024-04-09 4 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
C - Conversion 148,312 148,312
2024-04-11 2024-04-09 4 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
C - Conversion 2,531 2,531
2024-04-11 2024-04-09 4 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
C - Conversion 391,785 391,785
2024-04-04 3 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
375,535
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -1,003,658 0 -100.00
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -2,465 0 -100.00
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -414,607 0 -100.00
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -2,236,888 0 -100.00
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -10,099 0 -100.00
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 10,099 10,099
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -46,753 64,731 -41.94
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -141,103 0 -100.00
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,419 141,103 3.23
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -20,454 28,322 -41.93
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 3,992 136,684 3.01
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -18,478 25,587 -41.93
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 132,692 132,692
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -614,315 850,560 -41.94
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -33,395 111,484 -23.05 12.25 -409,146 1,365,869
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -14,611 48,776 -23.05 12.25 -179,010 597,589
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -13,199 44,065 -23.05 12.25 -161,710 539,871
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -438,795 1,464,875 -23.05 12.25 -5,375,985 17,947,209
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -250,000 2,344,451 -9.64 12.25 -3,062,925 28,723,510
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -1,261 2,465 -33.84
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -51,556 0 -100.00
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 51,556 51,556
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -200,213 414,607 -32.56
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -1,261 3,726 -25.29
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -51,556 0 -100.00
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 51,556 51,556
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -200,213 614,820 -24.57
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -1,531 4,987 -23.49 15.09 -23,109 75,273
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -242,943 815,033 -22.96 15.09 -3,666,957 12,302,027
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -1,912 6,518 -22.68 14.63 -27,978 95,376
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -303,614 1,057,976 -22.30 14.63 -4,442,693 15,481,045
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -2,260 0 -100.00
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 2,260 2,260
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -2,279 0 -100.00
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 2,279 2,279
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -152,071 231,211 -39.68
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series C convertible preferred stock
C - Conversion -2,699,328 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series B convertible preferred stock
C - Conversion -4,150,000 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series B convertible preferred stock
C - Conversion -3,000,000 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series A convertible preferred stock
C - Conversion -20,004,280 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
P - Purchase 157,895 2,097,938 8.14 19.00 3,000,005 39,860,822
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
C - Conversion 1,940,043 1,940,043
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
C - Conversion 6,515,869 6,799,115 2,300.43
2021-06-23 3 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
283,246
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -1,119 0 -100.00
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,119 1,119
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -1,128 0 -100.00
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,128 1,128
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -75,000 383,282 -16.37
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -2,018 8,430 -19.31
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -82,486 0 -100.00
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 82,486 82,486
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -320,340 1,361,590 -19.05
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -3,473 0 -100.00
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 3,473 3,473
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -16,079 144,879 -9.99
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -48,528 0 -100.00
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,520 48,528 3.23
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -7,035 63,387 -9.99
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,373 47,008 3.01
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -6,355 57,264 -9.99
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 45,635 45,635
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -211,277 1,903,670 -9.99
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -1,990 10,448 -16.00
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -82,491 0 -100.00
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 82,491 82,491
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -320,368 1,681,930 -16.00
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -5,607 0 -100.00
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 5,607 5,607
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -6,500 0 -100.00
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 6,500 6,500
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -325,000 2,236,888 -12.69
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -745 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 745 745
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -751 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 751 751
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -50,000 458,282 -9.84
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -5,176 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 5,176 5,176
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -6,000 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 6,000 6,000
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -300,000 2,594,451 -10.36
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -745 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 745 745
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -751 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 751 751
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -50,000 508,282 -8.96
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -4,313 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,313 4,313
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -5,000 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 5,000 5,000
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -250,000 2,894,451 -7.95
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -4,328 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,328 4,328
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -20,037 160,958 -11.07
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -60,472 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,893 60,472 3.23
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -8,766 70,422 -11.07
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,711 58,579 3.01
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -7,919 63,619 -11.07
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 56,868 56,868
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -263,278 2,114,947 -11.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -745 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 745 745
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -751 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 751 751
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -50,000 558,282 -8.22
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -4,744 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,744 4,744
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -5,500 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 5,500 5,500
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -275,000 3,144,451 -8.04
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -1,388 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,388 1,388
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -11,688 180,995 -6.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -35,276 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,105 35,276 3.23
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -5,113 79,188 -6.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 998 34,171 3.01
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -4,620 71,538 -6.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 33,173 33,173
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -153,579 2,378,225 -6.07
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -21,707 192,683 -10.13
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -9,497 84,301 -10.12
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -8,579 76,158 -10.12
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -285,217 2,531,804 -10.12
2020-12-16 2020-12-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -307 0 -100.00
2020-12-16 2020-12-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 307 307
2020-12-16 2020-12-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -310 0 -100.00
2020-12-16 2020-12-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 310 310
2020-12-16 2020-12-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -20,784 822,140 -2.47
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -463 0 -100.00
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 463 463
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -467 0 -100.00
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 467 467
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -31,175 842,924 -3.57
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -200 874,099 -0.02 34.16 -6,833 29,863,243
2020-12-01 2020-11-30 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -10,193 874,299 -1.15 33.13 -337,680 28,964,302
2020-12-01 2020-11-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -6,797 0 -100.00
2020-12-01 2020-11-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 6,797 6,797
2020-12-01 2020-11-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -7,880 0 -100.00
2020-12-01 2020-11-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 7,880 7,880
2020-12-01 2020-11-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -394,000 3,947,941 -9.07
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -3,316 0 -100.00
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 2,488 3,316 300.48
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -46,121 380,942 -10.80
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 828 828
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -154,671 1,277,541 -10.80
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -1,258 0 -100.00
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,258 1,258
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -1,269 0 -100.00
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,269 1,269
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -84,462 884,492 -8.72
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -8,223 0 -100.00
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 8,223 8,223
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -9,533 0 -100.00
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 9,533 9,533
2020-11-25 2020-11-23 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -476,659 4,341,941 -9.89
2020-11-23 2020-11-19 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -114,854 4,818,600 -2.33 33.01 -3,791,331 159,061,986
2020-11-23 2020-11-19 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -15,163 968,954 -1.54 33.01 -500,531 31,985,172
2020-11-19 2020-11-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -473 4,933,454 -0.01 33.09 -15,653 163,266,740
2020-11-19 2020-11-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -63 984,117 -0.01 33.09 -2,085 32,568,171
2020-11-19 2020-11-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -3,705 4,933,927 -0.08 33.05 -122,450 163,065,301
2020-11-19 2020-11-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -489 984,180 -0.05 33.05 -16,161 32,526,952
2020-11-17 2020-11-16 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -177 4,937,632 0.00 33.01 -5,843 163,003,576
2020-11-17 2020-11-16 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -23 984,669 0.00 33.01 -759 32,506,385
2020-11-17 2020-11-13 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,502 4,937,809 -0.03 34.53 -51,865 170,506,989
2020-11-17 2020-11-13 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -2,473 4,939,311 -0.05 33.31 -82,388 164,552,652
2020-11-17 2020-11-13 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -198 984,692 -0.02 34.53 -6,837 34,002,301
2020-11-17 2020-11-13 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -327 984,890 -0.03 33.31 -10,894 32,811,512
2020-11-13 2020-11-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -353 4,941,784 -0.01 35.15 -12,408 173,697,777
2020-11-13 2020-11-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -9,450 4,942,137 -0.19 34.39 -325,012 169,973,929
2020-11-13 2020-11-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -3,976 4,951,587 -0.08 33.48 -133,106 165,766,259
2020-11-13 2020-11-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -47 985,217 0.00 35.15 -1,652 34,629,195
2020-11-13 2020-11-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,248 985,264 -0.13 34.39 -42,922 33,885,988
2020-11-13 2020-11-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -524 986,512 -0.05 33.48 -17,542 33,025,857
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -4,282 0 -100.00
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 3,211 4,282 299.81
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -59,534 427,063 -12.23
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,071 1,071
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -199,652 1,432,212 -12.23
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -11,918 0 -100.00
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 11,918 11,918
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -13,816 0 -100.00
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 13,816 13,816
2020-11-13 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -690,814 4,955,563 -12.23
2020-11-12 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -9,027 5,646,377 -0.16 34.94 -315,378 197,268,603
2020-11-12 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -2,119 5,655,404 -0.04 33.86 -71,748 191,489,717
2020-11-12 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,191 987,036 -0.12 34.94 -41,610 34,484,274
2020-11-12 2020-11-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -280 988,227 -0.03 33.86 -9,481 33,460,971
2020-11-12 2020-11-10 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -12,433 5,657,523 -0.22 34.14 -424,510 193,169,334
2020-11-12 2020-11-10 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -11,388 5,669,956 -0.20 33.48 -381,245 189,817,653
2020-11-12 2020-11-10 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,642 988,507 -0.17 34.14 -56,064 33,751,385
2020-11-12 2020-11-10 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,503 990,149 -0.15 33.48 -50,317 33,148,010
2020-11-10 2020-11-09 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -5,565 5,681,344 -0.10 33.06 -183,954 187,800,235
2020-11-10 2020-11-09 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -735 991,652 -0.07 33.06 -24,296 32,779,652
2020-11-10 2020-11-06 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -2,738 5,686,909 -0.05 33.13 -90,706 188,398,765
2020-11-10 2020-11-06 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -362 992,387 -0.04 33.13 -11,993 32,876,293
2020-11-06 2020-11-05 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -7,816 5,689,647 -0.14 33.15 -259,079 188,596,436
2020-11-06 2020-11-05 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,032 992,749 -0.10 33.15 -34,208 32,906,949
2020-11-06 2020-11-04 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -2,208 5,697,463 -0.04 33.14 -73,164 188,789,425
2020-11-06 2020-11-04 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -292 993,781 -0.03 33.14 -9,676 32,929,629
2020-10-28 2020-10-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -707 5,699,671 -0.01 33.03 -23,354 188,274,382
2020-10-28 2020-10-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -93 994,073 -0.01 33.03 -3,072 32,836,716
2020-10-28 2020-10-26 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -7,158 5,700,378 -0.13 33.30 -238,394 189,848,809
2020-10-28 2020-10-26 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -945 994,166 -0.09 33.30 -31,473 33,110,301
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Series B-2 Preferred Stock
C - Conversion -198,485 0 -100.00
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Series B-2 Preferred Stock
C - Conversion -85,065 0 -100.00
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Series B-1 Preferred Stock
C - Conversion -463,959 0 -100.00
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Series B-1 Preferred Stock
C - Conversion -198,839 0 -100.00
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -2,145,991 0 -100.00
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Common Stock
P - Purchase 200,000 862,444 30.19 15.00 3,000,000 12,936,660
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Common Stock
C - Conversion 198,485 662,444 42.78
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Common Stock
C - Conversion 463,959 463,959
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Common Stock
C - Conversion 85,065 2,429,895 3.63
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Common Stock
C - Conversion 198,839 2,344,830 9.27
2020-10-20 2020-10-20 4 ALGS Aligos Therapeutics, Inc.
Common Stock
C - Conversion 2,145,991 2,145,991
2020-10-20 2020-10-19 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -3,739 5,707,536 -0.07 33.43 -124,998 190,808,065
2020-10-20 2020-10-19 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -494 995,111 -0.05 33.43 -16,515 33,267,456
2020-10-20 2020-10-16 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -7,697 5,711,275 -0.13 33.57 -258,410 191,743,493
2020-10-20 2020-10-16 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,016 995,605 -0.10 33.57 -34,110 33,425,248
2020-10-20 2020-10-15 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -2,473 5,718,972 -0.04 33.03 -81,694 188,922,237
2020-10-20 2020-10-15 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -327 996,621 -0.03 33.03 -10,802 32,922,677
2020-10-15 2020-10-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -4,859 5,721,445 -0.08 33.09 -160,787 189,326,048
2020-10-15 2020-10-14 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -642 996,948 -0.06 33.09 -21,244 32,989,607
2020-10-15 2020-10-13 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -10,370 5,726,304 -0.18 33.39 -346,271 191,210,453
2020-10-15 2020-10-13 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,369 997,590 -0.14 33.39 -45,713 33,311,126
2020-10-13 2020-10-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -353 5,736,674 -0.01 33.11 -11,687 189,926,934
2020-10-13 2020-10-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -47 998,959 0.00 33.11 -1,556 33,073,035
2020-10-13 2020-10-09 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -3,357 5,737,027 -0.06 33.67 -113,018 193,145,619
2020-10-13 2020-10-09 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -443 999,006 -0.04 33.67 -14,914 33,633,035
2020-10-13 2020-10-08 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -8,502 5,740,384 -0.15 33.68 -286,352 193,339,577
2020-10-13 2020-10-08 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -7,774 5,748,886 -0.14 33.25 -258,461 191,132,638
2020-10-13 2020-10-08 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,122 999,449 -0.11 33.68 -37,790 33,662,042
2020-10-13 2020-10-08 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -1,027 1,000,571 -0.10 33.25 -34,145 33,265,884
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -4,131 0 -100.00
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 3,098 4,131 299.90
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -57,424 486,597 -10.56
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,033 1,033
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -192,576 1,631,864 -10.56
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -588 0 -100.00
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 588 588
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -593 0 -100.00
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 593 593
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -39,608 1,001,598 -3.80
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -24,590 5,756,660 -0.43 33.56 -825,154 193,173,361
2020-10-08 2020-10-07 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -3,246 1,041,206 -0.31 33.56 -108,924 34,939,229
2020-10-08 2020-10-06 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -15,980 5,781,250 -0.28 33.26 -531,477 192,278,016
2020-10-08 2020-10-06 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -2,110 1,044,452 -0.20 33.26 -70,176 34,737,325
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -4,131 0 -100.00
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 3,098 4,131 299.90
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -57,424 544,021 -9.55
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,033 1,033
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -192,576 1,824,440 -9.55
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -1,177 0 -100.00
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,177 1,177
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -1,187 0 -100.00
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,187 1,187
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -79,216 1,046,562 -7.04
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -6,901 0 -100.00
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 6,901 6,901
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -8,000 0 -100.00
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 8,000 8,000
2020-09-21 2020-09-17 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -400,000 5,797,230 -6.45
2020-08-20 2020-08-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -5,176 0 -100.00
2020-08-20 2020-08-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 5,176 5,176
2020-08-20 2020-08-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -6,000 0 -100.00
2020-08-20 2020-08-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 6,000 6,000
2020-08-20 2020-08-18 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other -300,000 6,197,230 -4.62
2020-08-14 2020-08-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -5,176 0 -100.00
2020-08-14 2020-08-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 5,176 5,176
2020-08-14 2020-08-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -6,000 0 -100.00
2020-08-14 2020-08-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 6,000 6,000
2020-08-14 2020-08-12 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -300,000 6,497,230 -4.41
2020-08-12 2020-08-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -6,692 6,797,230 -0.10 33.08 -221,380 224,861,205
2020-08-12 2020-08-11 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -883 1,125,778 -0.08 33.08 -29,211 37,242,200
2020-08-12 2020-08-10 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -5,492 6,803,922 -0.08 33.04 -181,446 224,789,336
2020-08-12 2020-08-10 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
S - Sale X -725 1,126,661 -0.06 33.04 -23,953 37,222,851
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -1,177 0 -100.00
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,177 1,177
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -1,187 0 -100.00
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,187 1,187
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -79,217 1,127,386 -6.57
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -4,131 0 -100.00
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 3,098 4,131 299.90
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -57,424 601,445 -8.72
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other 1,033 1,033
2020-07-29 2020-07-27 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
J - Other X -192,576 2,017,016 -8.72
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Simple Agreement for Future Equity
C - Conversion -333,333 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -1,245,330 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -1,745,458 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -14,452,795 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Common Stock
C - Conversion 577,544 577,544
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Common Stock
C - Conversion 3,176,507 3,176,507
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -458,282 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -875,568 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -3,350 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -3,708 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -8,475 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -111,361 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -2,443,883 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -61,791 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -68,398 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -156,335 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -2,054,198 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
P - Purchase 100,000 3,419,451 3.01 20.00 2,000,000 68,389,020
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
P - Purchase 150,000 608,282 32.73 20.00 3,000,000 12,165,640
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 458,282 458,282
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 875,568 3,319,451 35.83
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 3,350 84,737 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 3,708 93,798 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 8,475 214,390 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 111,361 2,817,021 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 2,443,883 2,443,883
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 61,791 81,387 315.32
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 68,398 90,090 315.31
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 156,335 205,915 315.32
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 2,054,198 2,705,660 315.32
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-05-20 2020-05-18 4 APRE Aprea Therapeutics, Inc.
Common Stock
J - Other -1,734 0 -100.00
2020-05-20 2020-05-18 4 APRE Aprea Therapeutics, Inc.
Common Stock
J - Other 1,734 1,734
2020-05-20 2020-05-18 4 APRE Aprea Therapeutics, Inc.
Common Stock
J - Other -1,750 0 -100.00
2020-05-20 2020-05-18 4 APRE Aprea Therapeutics, Inc.
Common Stock
J - Other 1,750 1,750
2020-05-20 2020-05-18 4 APRE Aprea Therapeutics, Inc.
Common Stock
J - Other -116,664 216,669 -35.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Series B Preferred Stock
C - Conversion -708,352 0 -100.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Series A-2 Preferred Stock
C - Conversion -1,049,175 0 -100.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Series A-1 Preferred Stock
C - Conversion -2,977,242 0 -100.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
P - Purchase 225,000 933,352 31.76 18.00 4,050,000 16,800,336
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
C - Conversion 708,352 708,352
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
C - Conversion 1,049,175 4,026,417 35.24
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
C - Conversion 2,977,242 2,977,242
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series C Preferred Stock
C - Conversion -2,444,382 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series C Preferred Stock
C - Conversion -1,055,960 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series C Preferred Stock
C - Conversion -314,873 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series C Preferred Stock
C - Conversion -1,370,833 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -1,517,940 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -452,630 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -1,970,572 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -3,851,526 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -1,148,474 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -15,000,000 0 -100.00
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
P - Purchase 396,081 1,206,603 48.87 19.00 7,525,539 22,925,457
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
P - Purchase 396,082 6,809,414 6.18 19.00 7,525,558 129,378,866
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
P - Purchase 23,560 658,869 3.71 19.00 447,640 12,518,511
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
P - Purchase 79,013 2,209,592 3.71 19.00 1,501,247 41,982,248
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 810,522 810,522
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 350,141 2,130,579 19.67
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 104,407 635,309 19.67
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 454,548 6,413,332 7.63
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 503,327 1,780,438 39.41
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 150,085 530,902 39.41
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 653,412 5,958,784 12.32
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 1,277,111 1,277,111
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 380,817 380,817
2020-02-05 2020-02-03 4 BDTX Black Diamond Therapeutics, Inc.
Common Stock
C - Conversion 4,973,787 5,305,372 1,500.00
2020-01-29 3 BDTX Black Diamond Therapeutics, Inc.
Common Stock
663,170
2020-01-29 3 BDTX Black Diamond Therapeutics, Inc.
Common Stock
663,170
2020-01-29 3 BDTX Black Diamond Therapeutics, Inc.
Common Stock
663,170
2020-01-29 3 BDTX Black Diamond Therapeutics, Inc.
Common Stock
663,170
2020-01-29 3 BDTX Black Diamond Therapeutics, Inc.
Common Stock
663,170
2020-01-29 3 BDTX Black Diamond Therapeutics, Inc.
Common Stock
663,170
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock
C - Conversion -566,158 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock
C - Conversion -495,388 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock
C - Conversion -1,941,500 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock
C - Conversion -1,654,359 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock
C - Conversion -10,420 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
P - Purchase 437,500 1,003,658 77.28 16.00 7,000,000 16,058,528
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 566,158 566,158
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
P - Purchase 125,000 2,561,888 5.13 16.00 2,000,000 40,990,208
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 495,388 2,436,888 25.52
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 1,941,500 1,941,500
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
P - Purchase 27,500 2,002,298 1.39 16.00 440,000 32,036,768
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 1,654,359 1,974,798 516.28
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 10,420 12,438 516.35
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-07 2019-10-07 4 APRE Aprea Therapeutics, Inc.
Series C Convertible Preferred Stock
C - Conversion -512,995 0 -100.00
2019-10-07 2019-10-07 4 APRE Aprea Therapeutics, Inc.
Series B Convertible Preferred Stock
C - Conversion -1,993,658 0 -100.00
2019-10-07 2019-10-07 4 APRE Aprea Therapeutics, Inc.
Common Stock
P - Purchase 333,333 333,333 15.00 4,999,995 4,999,995
2019-10-07 2019-10-07 4 APRE Aprea Therapeutics, Inc.
Common Stock
C - Conversion 512,995 2,519,323 25.57
2019-10-07 2019-10-07 4 APRE Aprea Therapeutics, Inc.
Common Stock
C - Conversion 1,993,658 2,006,328 15,735.26
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)