BNP PARIBAS SECURITIES CORP

CIK 1197610 · View on SEC EDGAR ↗

Insider

First SEC filing: Aug. 13, 2007 · Latest: Aug. 13, 2007

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Institution

View 13F portfolio

Insider transactions

0 buys (P) 0 sells (S) Net: $0 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

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Sept. 7, 2023 ADTX S 20,800 $33.23 $691,184 22,342 Direct -48.21% Disposed
Aug. 8, 2007 1197610 S 75,000 $17.43 $1,307,250 16,039,104 Direct -0.47% Disposed
Aug. 8, 2007 1197610 S 321 $1.35 $433 16,114,104 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 73 $1.25 $91 16,082,004 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 394 $1.25 $492 16,074,704 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 287 $1.25 $359 16,035,304 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 65 $1.15 $75 16,006,604 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 69 $1.15 $79 16,000,104 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 297 $1.15 $342 15,993,204 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 100 $1.10 $110 15,963,504 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 12 $1.10 $13 15,953,504 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 10 $1.10 $11 15,952,304 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 1,500 $0.93 $1,395 15,984,304 Direct -0.01% Disposed
Aug. 8, 2007 1197610 S 23 $1.30 $30 15,834,304 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 145 $1.30 $188 15,832,004 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 154 $1.30 $200 15,817,504 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 26 $1.30 $34 15,802,104 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 257 $2.00 $514 15,799,504 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 640 $0.35 $224 15,773,804 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 3,000 $1.33 $3,990 15,709,804 Direct +0.02% Acquired
Aug. 8, 2007 1197610 P 274 $1.90 $521 15,409,804 Direct 0.00% Disposed
Aug. 8, 2007 1197610 P 20 $1.90 $38 15,437,204 Direct 0.00% Disposed
Aug. 8, 2007 1197610 P 77 $1.90 $146 15,439,204 Direct 0.00% Disposed
Aug. 8, 2007 1197610 S 40 $1.25 $50 15,446,904 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 379 $1.25 $474 15,442,904 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 1,000 $0.55 $550 15,405,004 Direct +0.01% Acquired
Aug. 8, 2007 1197610 P 6,100 $1.82 $11,102 15,305,004 Direct +0.04% Acquired
Aug. 8, 2007 1197610 P 3,900 $1.83 $7,137 14,695,004 Direct +0.03% Acquired
Aug. 8, 2007 1197610 P 50 $1.75 $88 14,305,004 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 1,650,000 $17.01 $28,066,500 12,186,104 Direct -11.93% Disposed
Aug. 8, 2007 1197610 S 1,700,000 $17.01 $28,917,000 13,836,104 Direct -10.94% Disposed
Aug. 8, 2007 1197610 S 470,000 $16.62 $7,811,400 15,536,104 Direct -2.94% Disposed
Aug. 8, 2007 1197610 S 33,000 $17.38 $573,540 16,006,104 Direct -0.21% Disposed
Aug. 8, 2007 1197610 S 33,000 $17.38 $573,540 15,951,304 Direct -0.21% Disposed
Aug. 8, 2007 1197610 P 4,500 $16.45 $74,025 14,300,004 Direct +0.03% Acquired
Aug. 8, 2007 1197610 S 4,500 $16.44 $73,980 14,295,504 Direct -0.03% Disposed
Aug. 8, 2007 1197610 S 5,000 $1.75 $8,750 14,300,004 Direct +0.03% Acquired
Aug. 8, 2007 1197610 S 390,000 $1.83 $713,700 14,305,004 Direct +2.80% Acquired
Aug. 8, 2007 1197610 S 610,000 $1.82 $1,110,200 14,695,004 Direct +4.33% Acquired
Aug. 8, 2007 1197610 S 100,000 $0.55 $55,000 15,305,004 Direct +0.66% Acquired
Aug. 8, 2007 1197610 S 37,900 $1.25 $47,375 15,405,004 Direct +0.25% Acquired
Aug. 8, 2007 1197610 S 4,000 $1.90 $7,600 15,442,904 Direct +0.03% Acquired
Aug. 8, 2007 1197610 P 770 $1.90 $1,463 15,446,904 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 2,000 $1.90 $3,800 15,439,204 Direct +0.01% Acquired
Aug. 8, 2007 1197610 P 2,403 $16.55 $39,770 14,242,804 Direct +0.02% Acquired
Aug. 8, 2007 1197610 P 400 $16.65 $6,660 14,243,204 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 400 $16.70 $6,680 14,243,604 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 1,700 $16.70 $28,390 14,245,304 Direct +0.01% Acquired
Aug. 8, 2007 1197610 S 2,000 $1.90 $3,800 15,437,204 Direct +0.01% Acquired
Aug. 8, 2007 1197610 S 770 $1.90 $1,463 15,439,204 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 4,000 $1.90 $7,600 15,446,904 Direct +0.03% Acquired
Aug. 8, 2007 1197610 P 37,900 $1.25 $47,375 15,442,904 Direct +0.25% Acquired
Aug. 8, 2007 1197610 P 100,000 $0.55 $55,000 15,405,004 Direct +0.65% Acquired
Aug. 8, 2007 1197610 P 610,000 $1.82 $1,110,200 15,305,004 Direct +4.15% Acquired
Aug. 8, 2007 1197610 P 390,000 $1.83 $713,700 14,695,004 Direct +2.73% Acquired
Aug. 8, 2007 1197610 P 5,000 $1.75 $8,750 14,305,004 Direct +0.03% Acquired
Aug. 8, 2007 1197610 S 200 $16.91 $3,382 14,300,004 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 900 $16.95 $15,255 14,300,204 Direct +0.01% Acquired
Aug. 8, 2007 1197610 S 300 $16.94 $5,082 143,001,104 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 400 $16.93 $6,772 14,301,404 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 200 $16.92 $3,384 14,301,804 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 8,000 $16.91 $135,280 14,302,004 Direct +0.06% Acquired
Aug. 8, 2007 1197610 S 500 $17.10 $8,550 14,310,004 Direct 0.00% Acquired
Aug. 8, 2007 1197610 S 800 $17.10 $13,680 14,310,504 Direct +0.01% Acquired
Aug. 8, 2007 1197610 P 33,000 $17.38 $573,540 14,311,304 Direct +0.23% Acquired
Aug. 8, 2007 1197610 P 33,000 $17.38 $573,540 14,278,304 Direct +0.23% Acquired
Aug. 8, 2007 1197610 P 100 $16.55 $1,655 14,240,401 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 200 $16.55 $3,310 14,240,301 Direct 0.00% Acquired
Aug. 8, 2007 1197610 P 7,466 $16.55 $123,562 14,240,101 Direct +0.05% Acquired
Aug. 8, 2007 1197610 P 1,100 $16.54 $18,194 14,232,435 Direct +0.01% Acquired
Aug. 8, 2007 1197610 P 1,700 $16.53 $28,101 14,231,335 Direct +0.01% Acquired
Aug. 8, 2007 1197610 P 1,900 $16.45 $31,255 14,229,635 Direct +0.01% Acquired
Aug. 8, 2007 1197610 P 4,500 $16.44 $73,980 14,227,735 Direct +0.03% Acquired
Aug. 8, 2007 1197610 P 5,431 $16.44 $89,286 14,223,235 Direct +0.04% Acquired

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
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (32,100) $15.00 Jan. 19, 2008 321 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (7,300) $15.00 Jan. 19, 2008 73 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (39,400) $15.00 Jan. 19, 2008 394 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (28,700) $15.00 Jan. 19, 2008 287 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (6,500) $15.00 Jan. 19, 2008 65 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (6,900) $15.00 Jan. 19, 2008 69 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (29,700) $15.00 Jan. 19, 2008 297 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (10,000) $15.00 Jan. 19, 2008 100 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (1,200) $15.00 Jan. 19, 2008 12 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (1,000) $15.00 Jan. 19, 2008 10 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (150,000) $15.00 Nov. 16, 2007 1,500 Disposed
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (2,300) $15.00 Jan. 19, 2008 23 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (14,500) $15.00 Jan. 19, 2008 145 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (15,400) $15.00 Jan. 19, 2008 154 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (2,600) $15.00 Jan. 19, 2008 26 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (25,700) $17.50 Nov. 17, 2007 257 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (64,000) $15.00 Sept. 22, 2007 640 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (300,000) $15.00 Jan. 18, 2008 3,000 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (27,400) $17.50 Nov. 17, 2007 274 Disposed
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (2,000) $17.50 Nov. 17, 2007 20 Disposed
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (7,700) $17.50 Nov. 17, 2007 77 Disposed
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (4,000) $15.00 Jan. 19, 2008 40 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (37,900) $15.00 Jan. 19, 2008 379 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (100,000) $12.50 Jan. 19, 2007 1,000 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (610,000) $17.50 Jan. 18, 2008 6,100 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (390,000) $17.50 Jan. 18, 2008 3,900 Acquired
Aug. 8, 2007 1197610 MEDAREX INC MEDAREX INC (5,000) $17.50 Jan. 18, 2008 50 Acquired

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

Initial ownership (Form 3) 1 holding

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
Sept. 5, 2023 ADTX Aditxt Inc 32,942 Direct