Trent D Davis
CIK 1217815 · View on SEC EDGAR ↗
First SEC filing: Nov. 2, 2020 · Latest: Nov. 2, 2020
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Insider transactions
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. 5, 2018 | BLNE | S | 200 | $2.02 | $404 | 0 Direct | -100.00% | Disposed | -99.7% (price as of 2026-08-20) |
| Aug. 31, 2018 | BLNE | S | 4,800 | $1.98 | $9,504 | 200 Direct | -96.00% | Disposed | -99.7% (price as of 2026-08-20) |
| Aug. 10, 2017 | BLNE | P | 5,000 | $4.49 | $22,450 | 9,630 Direct | +107.99% | Acquired | -99.9% (price as of 2026-08-20) |
| Aug. 10, 2017 | BLNE | P | 5,000 | $0.01 | $50 | 5,000 Direct | — | Acquired | -49.2% (price as of 2026-08-20) |
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 |
|---|---|---|---|---|---|---|---|
| Dec. 31, 2020 | IVF | Stock Option | Common Stock (14,012) | $3.06 | Dec. 31, 2030 | 14,012 | Acquired |
| Oct. 29, 2020 | AIHS | Restricted Stock Units [F1] | Common Stock (18,182) | — | — | 18,182 | Acquired |
| Feb. 5, 2020 | IVF | Restricted Stock Units | Common Stock (99,112) | $0.00 | Feb. 5, 2030 | 99,112 | Acquired |
| Feb. 5, 2020 | IVF | Stock Option | Common Stock (99,112) | $0.25 | Feb. 5, 2030 | 99,112 | Acquired |
| Jan. 31, 2020 | AIHS | Restricted Stock Units [F1] | Common Stock (30,303) | — | — | 30,303 | Acquired |
| July 1, 2019 | BLNE | Restricted Stock Units | Common Stock | — | July 1, 2019 | — | Acquired |
| July 1, 2019 | BLNE | Restricted Stock Units | Common Stock | — | July 1, 2019 | — | Disposed |
| June 30, 2019 | BLNE | Restricted Stock Units | Common Stock | — | Sept. 30, 2019 | — | Disposed |
| March 31, 2019 | BLNE | Restricted Stock Units | Common Stock | — | Sept. 30, 2019 | — | Disposed |
| Dec. 31, 2018 | BLNE | Restricted Stock Units | Common Stock | — | Sept. 30, 2019 | — | Disposed |
| Oct. 15, 2018 | BLNE | Stock Options (right to buy) | Common Stock (5,000) | $7.87 | Oct. 15, 2028 | 5,000 | Acquired |
| Oct. 15, 2018 | BLNE | Restricted Stock Units | Common Stock | — | Sept. 30, 2019 | — | Acquired |
| Sept. 5, 2018 | BLNE | Common Stock Purchase Warrants (right to buy) | Common Stock (200) | $5.40 | Aug. 10, 2022 | 200 | Disposed |
| Aug. 31, 2018 | BLNE | Common Stock Purchase Warrants (right to buy) | Common Stock (4,800) | $5.40 | Aug. 10, 2022 | 4,800 | Disposed |
| Aug. 3, 2018 | AIHS | Restricted Stock Units [F1] | Common Stock (5,000) | — | — | 5,000 | Acquired |
| Jan. 11, 2018 | BLNE | Stock Option (right to buy) | Common Stock (7,500) | $3.99 | Jan. 11, 2028 | 7,500 | Acquired |
| Sept. 17, 2017 | BLNE | Restricted Stock Units | Common Stock (2,000) | — | Sept. 17, 2017 | 2,000 | Acquired |
| Sept. 17, 2017 | BLNE | Restricted Stock Units | Common Stock (2,000) | — | Sept. 17, 2017 | 2,000 | Disposed |
| Aug. 10, 2017 | BLNE | Common Stock Purchase Warrants (right to buy) | Common Stock (5,000) | $5.40 | Aug. 10, 2022 | 5,000 | Acquired |
| April 2, 2017 | BLNE | Stock Options (right to buy) | Common Stock (13,888) | $1.80 | Oct. 13, 2026 | 13,888 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).