NORTH SOUND CAPITAL LLC
CIK 1166904 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 6 Des. 2006 · Terbaru: 6 Des. 2006
Di halaman ini
Institusi
Transaksi orang dalam
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 4 Des. 2006 | 1166904 | S | 1.440.000 | $5,15 | $7.416.000 | 4.766.400 Tidak Langsung | -23,20% | Dilepas | |
| 31 Des. 2004 | 1166904 | S | 110.000 | $0,54 | $59.400 | 1.621.028 Langsung | -6,35% | Dilepas |
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 6 Juni 2006 | 1166904 | Warrants to purchase Common Stock | Common Stock (3.888.000) | $4,10 | 9 Des. 2008 | 3.888.000 | Dilepas |
| 23 Juni 2005 | 1166904 | Equity Swap on Common Stock | Common Stock (460.000) | $1,63 | 23 Juni 2006 | 1 | Diakuisisi |
| 6 Agu 2004 | 1166904 | Warrant to purchase Common Stock | Common Stock (665.309) | — | 8 Jan. 2007 | 665.309 | Dilepas |
| 6 Agu 2004 | 1166904 | Warrant to purchase Common Stock | Common Stock (1.666.668) | — | 28 Juni 2007 | 1.666.668 | Dilepas |
| 24 Nov. 2003 | 1166904 | Equity Swap on Warrant and Common Stock Underlying Warrant [F4] | Warrant and Common Stock Underlying Warrant [F4] (362.250) | $1,90 | — | 1 | Diakuisisi |
| 24 Nov. 2003 | 1166904 | Equity Swap on Common Stock | Common Stock (603.750) | $3,36 | — | 1 | Diakuisisi |
| 24 Nov. 2003 | 1166904 | Equity Swap on Common Stock | Common Stock (603.750) | — | — | 1 | Diakuisisi |
| 24 Nov. 2003 | 1166904 | Equity Swap on Warrant and Common Stock Underlying Warrant [F7] | Warrant and Common Stock Underlying Warrant [F7] (362.250) | — | — | 1 | Diakuisisi |
| 18 Juni 2002 | 1166904 | Equity Swap on Common Stock | Common Stock (460.000) | $1,63 | 23 Juni 2005 | 1 | Diakuisisi |
| 18 Juni 2002 | 1166904 | Equity Swap on Common Stock | Common Stock (600.000) | $1,61 | — | 1 | Diakuisisi |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).