Ayer Capital Management, LP

CIK 1471149 · View on SEC EDGAR ↗

Insider

First SEC filing: June 27, 2011 · Latest: June 27, 2011

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Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 6 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

6 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
June 23, 2011 1471149 S 28,900 $8.74 $252,586 2,985,238 Indirect -0.96% Disposed

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
May 22, 2013 IOVA Corporate Loan Common Stock $1.25 June 30, 2012 1 Disposed
May 22, 2013 IOVA Convertible Note Common stock $1.25 Nov. 30, 2012 1 Disposed
May 22, 2013 IOVA Warrant Common stock (960,000) $1.00 Feb. 20, 2017 1 Disposed
May 22, 2013 IOVA Warrant Common stock (2,400,000) $1.00 July 26, 2016 1 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).