Phoenix Investment Adviser LLC
CIK 1415030 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 30 Nov. 2018 · Terbaru: 30 Nov. 2018
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov. 2018 | 1415030 | S | 151.265 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 7.690 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 709.347 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 67.073 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 190.635 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 9.692 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 887.826 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 28 Nov. 2018 | 1415030 | S | 83.276 | — | — | 0 Tidak Langsung | -100,00% | Dilepas | |
| 1 Nov. 2018 | 1415030 | S | 35.051 | $1,16 | $40.659 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 1 Nov. 2018 | 1415030 | S | 5.866 | $1,16 | $6.805 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 31 Okt. 2018 | 1415030 | S | 5.689 | $1,23 | $6.997 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 31 Okt. 2018 | 1415030 | S | 76.843 | $1,23 | $94.517 | 35.051 Tidak Langsung | -68,67% | Dilepas | |
| 31 Okt. 2018 | 1415030 | S | 31.000 | $1,23 | $38.130 | 5.866 Tidak Langsung | -84,09% | Dilepas | |
| 31 Okt. 2018 | 1415030 | S | 206.468 | $1,23 | $253.956 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 19 Juli 2018 | 1415030 | S | 200 | $0,70 | $140 | 83.276 Tidak Langsung | -0,24% | Dilepas | |
| 19 Juli 2018 | 1415030 | S | 1.000 | $0,70 | $700 | 887.826 Tidak Langsung | -0,11% | Dilepas | |
| 18 Juli 2018 | 1415030 | S | 1.055 | $1,05 | $1.108 | 83.476 Tidak Langsung | -1,25% | Dilepas | |
| 18 Juli 2018 | 1415030 | S | 5.145 | $1,05 | $5.402 | 888.826 Tidak Langsung | -0,58% | Dilepas | |
| 8 Mei 2018 | 1415030 | S | 20 | $680,00 | $13.600 | 2.909 Tidak Langsung | -0,68% | Dilepas | |
| 7 Mei 2018 | 1415030 | S | 170 | $680,00 | $115.600 | 2.929 Tidak Langsung | -5,49% | Dilepas | |
| 3 Mei 2018 | 1415030 | S | 12.750 | $5,64 | $71.910 | 360.917 Tidak Langsung | -3,41% | Dilepas | |
| 3 Mei 2018 | 1415030 | S | 191.250 | $5,64 | $1.078.650 | 373.667 Tidak Langsung | -33,85% | Dilepas | |
| 17 April 2018 | 1415030 | S | 100 | $7,52 | $752 | 564.917 Tidak Langsung | -0,02% | Dilepas | |
| 19 Maret 2018 | 1415030 | S | 100 | $10,40 | $1.040 | 565.017 Tidak Langsung | -0,02% | Dilepas | |
| 15 Maret 2018 | 1415030 | S | 4.000 | $11,00 | $44.000 | 565.117 Tidak Langsung | -0,70% | Dilepas | |
| 15 Maret 2018 | 1415030 | S | 4.000 | $11,00 | $44.000 | 565.117 Tidak Langsung | -0,70% | Dilepas | |
| 14 Maret 2018 | 1415030 | S | 1.400 | $10,85 | $15.190 | 569.117 Tidak Langsung | -0,25% | Dilepas | |
| 14 Maret 2018 | 1415030 | S | 1.400 | $10,85 | $15.190 | 569.117 Tidak Langsung | -0,25% | Dilepas | |
| 14 Feb. 2018 | 1415030 | S | 25.363 | $10,60 | $268.848 | 403.318 Tidak Langsung | -5,92% | Dilepas | |
| 13 Feb. 2018 | 1415030 | S | 63.000 | $10,49 | $660.870 | 428.681 Tidak Langsung | -12,81% | Dilepas | |
| 12 Feb. 2018 | 1415030 | S | 33.040 | $11,08 | $366.083 | 491.681 Tidak Langsung | -6,30% | 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 |
|---|---|---|---|---|---|---|---|
| 28 Nov. 2018 | 1415030 | Series B Warrants | Common Stock, $0.01 Par Value per Share (151.265) | $28,25 | 9 Feb. 2028 | 151.265 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series B Warrants | Common Stock, $0.01 Par Value per Share (7.690) | $28,25 | 9 Feb. 2028 | 7.690 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series B Warrants | Common Stock, $0.01 Par Value per Share (709.347) | $28,25 | 9 Feb. 2028 | 709.347 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series B Warrants | Common Stock, $0.01 Par Value per Share (67.073) | $28,25 | 9 Feb. 2028 | 67.073 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (190.635) | $20,63 | 9 Feb. 2028 | 190.635 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (9.692) | $20,63 | 9 Feb. 2028 | 9.692 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (887.826) | $20,63 | 9 Feb. 2028 | 887.826 | Dilepas |
| 28 Nov. 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (83.276) | $20,63 | 9 Feb. 2028 | 83.276 | Dilepas |
| 19 Juli 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (200) | $20,63 | 9 Feb. 2028 | 200 | Dilepas |
| 19 Juli 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (1.000) | $20,63 | 9 Feb. 2028 | 1.000 | Dilepas |
| 18 Juli 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (1.055) | $20,63 | 9 Feb. 2028 | 1.055 | Dilepas |
| 18 Juli 2018 | 1415030 | Series A Warrants | Common Stock, $0.01 Par Value per Share (5.145) | $20,63 | 9 Feb. 2028 | 5.145 | Dilepas |
| 8 Mei 2018 | 1415030 | Mandatorily Convertible Preferred | Common Stock, $0.01 Par Value per Share (2.300) | — | 9 Feb. 2023 | 20 | Dilepas |
| 7 Mei 2018 | 1415030 | Mandatorily Convertible Preferred | Common Stock, $0.01 Par Value per Share (19.546) | — | 9 Feb. 2023 | 170 | Dilepas |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).