Rock Springs Capital Management LP
Insider
First SEC filing: June 24, 2015 · Latest: June 24, 2015
Institution
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), 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 |
|---|---|---|---|---|---|---|---|---|---|
| June 22, 2015 | 1626199 | C | 364,358 | · | · | 364,358 Indirect | · | Acquired | |
| June 22, 2015 | 1626199 | P | 200,000 | $14.00 | $2,800,000 | 564,358 Indirect | +54.89% | Acquired | |
| June 22, 2015 | 1626199 | C | 364,358 | · | · | 0 Indirect | -100.00% | Disposed | |
| April 15, 2014 | DARE | C | 464,365 | · | · | 464,365 Direct | · | Acquired | |
| April 15, 2014 | DARE | C | None | · | · | 0 Direct | · | 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 |
|---|---|---|---|---|---|---|---|
| June 22, 2015 | 1626199 | Series 2 Convertible Preferred Stock | Common Stock | $2.85 | · | 364,358 | Disposed |
| April 15, 2014 | DARE | 7% Convertible Promissory Notes | Common Stock | $5.43 | · | · | Disposed |
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 |
|---|---|---|---|---|
| April 10, 2014 | DARE | 7% Convertible Promissory Notes | · | Direct |