WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

CIK 1026720 · View on SEC EDGAR ↗

Insider

First SEC filing: Aug. 26, 2016 · Latest: Aug. 26, 2016

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Institution

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 11 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

11 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Aug. 24, 2016 1026720 S 2,472,813 $0.78 $1,928,794 0 Direct -100.00% Disposed
Dec. 14, 2011 1026720 P 25,522 $81.42 $2,078,001 76,566 Indirect +50.00% Acquired
Nov. 18, 2011 1026720 P 25,522 $81.42 $2,078,001 51,044 Indirect +100.00% 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
March 19, 2014 1026720 Class A Common Stock Class B Common Stock [F3] (6,516,764) — — 6,516,764 Acquired
March 19, 2014 1026720 Series D Convertible Preferred Stock Class A Common Stock [F2,F3] (1,656,572) — — 1,656,572 Disposed
March 19, 2014 1026720 Series C Convertible Preferred Stock Class A Common Stock [F2,F3] (4,378,380) — — 4,378,380 Disposed
March 19, 2014 1026720 Series A-1 Convertible Preferred Stock Class A Common Stock [F2,F3] (135,931) — — 135,931 Disposed
March 19, 2014 1026720 Series A Convertible Preferred Stock Class A Common Stock [F2,F3] (345,881) — — 345,881 Disposed
March 17, 2014 1026720 Series D Preferred Stock [F1] Common Stock (800,729) — — 800,729 Disposed
March 17, 2014 1026720 Series C Preferred Stock [F1] Common Stock (774,749) — — 774,749 Disposed
Dec. 14, 2011 1026720 Series A-1 Convertible Preferred Stock Common Stock (255,220) — — 25,522 Acquired
Nov. 18, 2011 1026720 Series A-1 Convertible Preferred Stock Common Stock (255,220) — — 25,522 Acquired
May 17, 2011 1026720 Series A-2 Convertible Preferred Stock Common Stock (2,103,250) — — 210,325 Acquired
May 17, 2011 1026720 Series A-1 Convertible Preferred Stock Common Stock (255,220) — — 25,522 Acquired

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