Vision Opportunity Master Fund Ltd
CIK 1349985 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 2 April 2008 · Terbaru: 2 April 2008
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 7 Maret 2008 | 1349985 | P | None | $1450000,00 | — | — Langsung | — | Diakuisisi | |
| 4 Mei 2007 | 1349985 | S | 26.600 | $1,50 | $39.900 | 34.618.738 Langsung | -0,08% | Dilepas | |
| 3 Mei 2007 | 1349985 | S | 10.000 | $1,68 | $16.800 | 34.645.338 Langsung | -0,03% | Dilepas | |
| 2 Mei 2007 | 1349985 | S | 31.700 | $1,85 | $58.645 | 34.655.338 Langsung | -0,09% | Dilepas | |
| 1 Mei 2007 | 1349985 | S | 31.500 | $1,85 | $58.275 | 34.687.038 Langsung | -0,09% | Dilepas | |
| 30 April 2007 | 1349985 | S | 60.000 | $1,90 | $114.000 | 34.718.538 Langsung | -0,17% | Dilepas | |
| 27 April 2007 | 1349985 | S | 235.500 | $1,81 | $426.255 | 34.778.538 Langsung | -0,67% | Dilepas | |
| 26 April 2007 | 1349985 | S | 47.500 | $1,79 | $85.025 | 35.014.038 Langsung | -0,14% | Dilepas | |
| 25 April 2007 | 1349985 | S | 93.000 | $1,78 | $165.540 | 35.061.538 Langsung | -0,26% | Dilepas | |
| 24 April 2007 | 1349985 | S | 80.000 | $1,99 | $159.200 | 35.154.538 Langsung | -0,23% | Dilepas | |
| 23 April 2007 | 1349985 | S | 285.500 | $2,04 | $582.420 | 35.234.538 Langsung | -0,80% | Dilepas | |
| 20 April 2007 | 1349985 | S | 88.980 | $1,91 | $169.952 | 35.520.038 Langsung | -0,25% | Dilepas | |
| 19 April 2007 | 1349985 | S | 67.800 | $1,80 | $122.040 | 35.609.018 Langsung | -0,19% | Dilepas | |
| 18 April 2007 | 1349985 | S | 5.000 | $1,77 | $8.850 | 35.676.818 Langsung | -0,01% | Dilepas | |
| 6 Sep. 2006 | 1349985 | P | 1.360.000 | $0,25 | $340.000 | 11.600.000 Langsung | +13,28% | Diakuisisi | |
| 6 Sep. 2006 | 1349985 | P | 680.000 | — | — | 680.000 Langsung | — | Diakuisisi |
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 |
|---|---|---|---|---|---|---|---|
| 7 Maret 2008 | 1349985 | Senior Secured 10% Convertible Promissory Notes | Common Stock ($0.0001 par value) (1.933.333) | $0,75 | 29 Nov. 2010 | — | Diakuisisi |
| 17 Agu 2007 | 1349985 | Warrant to Purchase Common Stock, par value $0.001 | Common Stock (90.000) | $1,15 | 10 Agu 2012 | 90.000 | Dilepas |
| 10 Agu 2007 | 1349985 | Warrant to purchase Common Stock, par value $0.001 | Common Stock (90.000) | $1,15 | 10 Agu 2012 | 90.000 | Diakuisisi |
| 6 Sep. 2006 | 1349985 | Common Stock Purchase Warrants | Common Stock (680.000) | $0,30 | 6 Agu 2011 | 680.000 | Diakuisisi |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).