Wellington Biomedical Innovation Master Investors (Cayman) I L.P.
CIK 1787092 · Lihat di SEC EDGAR ↗
Orang Dalam
Pengajuan SEC Pertama: 12 Sep. 2024 · Terbaru: 12 Sep. 2024
Di halaman ini
- Orang Dalam di Perusahaan di mana orang ini adalah orang dalam yang melaporkan.
- Transaksi orang dalam Setiap saham yang dibeli atau dijual orang ini, dari pengajuan Formulir 4.
- Derivatif Opsi dan kepemilikan derivatif lainnya yang dilaporkan oleh orang ini.
- Kepemilikan Awal Kepemilikan yang dimiliki orang ini saat pertama kali mulai melaporkan.
Orang Dalam di
Transaksi orang dalam
0 beli (P)
0 jual (S)
Bersih:
$0
+ 37 transaksi non-pasar di bawah
12 bulan terakhir, berdasarkan transaksi yang ditunjukkan di bawah ini
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
Tidak ada perdagangan pasar terbuka yang tercatat; menampilkan semua pengajuan.
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 16 Sep. 2024 | ZBIO | C | 1.742.858 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 16 Sep. 2024 | ZBIO | C | 3.649.263 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 16 Sep. 2024 | ZBIO | C | 1.568.480 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 16 Sep. 2024 | ZBIO | C | 200.718 | — | — | 801.624 Langsung | +33,40% | Diakuisisi | (harga per 2026-08-21) |
| 16 Sep. 2024 | ZBIO | C | 420.271 | — | — | 600.906 Langsung | +232,66% | Diakuisisi | (harga per 2026-08-21) |
| 16 Sep. 2024 | ZBIO | C | 180.635 | — | — | 180.635 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 22 Juli 2024 | ARTV | C | 145.089 | — | — | 145.089 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 22 Juli 2024 | ARTV | J | 49.019 | $10,20 | $499.994 | 194.108 Langsung | +33,79% | Diakuisisi | 11,4% (harga per 2026-08-21) |
| 22 Juli 2024 | ARTV | C | 145.089 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 2 April 2024 | BOLD | C | 189.933 | — | — | 189.933 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 2 April 2024 | BOLD | C | 366.300 | — | — | 556.233 Langsung | +192,86% | Diakuisisi | (harga per 2026-08-21) |
| 2 April 2024 | BOLD | C | 3.703.704 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 2 April 2024 | BOLD | C | 7.142.857 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 17 Nov. 2022 | ACRV | C | 2.190.131 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 17 Nov. 2022 | ACRV | C | 888.130 | — | — | 888.130 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 2 Agu 2021 | NUVL | C | 4.831.384 | — | — | 0 Langsung | -100,00% | Dilepas | |
| 2 Agu 2021 | NUVL | C | 897.671 | — | — | 897.671 Langsung | — | Diakuisisi | |
| 30 Maret 2021 | EWTX | C | 681.812 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 30 Maret 2021 | EWTX | C | 681.812 | — | — | 681.812 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 23 Nov. 2020 | OLMA | C | 451.986 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 23 Nov. 2020 | OLMA | C | 1.273.420 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 23 Nov. 2020 | OLMA | C | 451.986 | — | — | 1.725.406 Langsung | +35,49% | Diakuisisi | (harga per 2026-08-21) |
| 23 Nov. 2020 | OLMA | C | 1.273.420 | — | — | 1.273.420 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 20 Okt. 2020 | ALGS | C | 571.143 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 20 Okt. 2020 | ALGS | C | 1.335.048 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 20 Okt. 2020 | ALGS | C | 571.143 | — | — | 1.906.191 Langsung | +42,78% | Diakuisisi | (harga per 2026-08-21) |
| 20 Okt. 2020 | ALGS | C | 1.335.048 | — | — | 1.335.048 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 29 Sep. 2020 | PMVP | C | 760.267 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 29 Sep. 2020 | PMVP | C | 760.267 | — | — | 760.267 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 21 Sep. 2020 | DYN | C | 5.336.179 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 21 Sep. 2020 | DYN | C | 1.608.785 | — | — | 1.608.785 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 25 Agu 2020 | KYMR | C | 1.529.847 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 25 Agu 2020 | KYMR | C | 959.211 | — | — | 959.211 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 28 Juli 2020 | NRIX | C | 784.313 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
| 28 Juli 2020 | NRIX | C | 784.313 | — | — | 784.313 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 3 Feb. 2020 | BDTX | C | 568.185 | — | — | 568.185 Langsung | — | Diakuisisi | (harga per 2026-08-21) |
| 3 Feb. 2020 | BDTX | C | 1.713.541 | — | — | 0 Langsung | -100,00% | Dilepas | (harga per 2026-08-21) |
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 |
|---|---|---|---|---|---|---|---|
| 16 Sep. 2024 | ZBIO | Series C Convertible Preferred Stock | Common Stock (200.718) | — | — | 1.742.858 | Dilepas |
| 16 Sep. 2024 | ZBIO | Series B Convertible Preferred Stock | Common Stock (420.271) | — | — | 3.649.263 | Dilepas |
| 16 Sep. 2024 | ZBIO | Series A Convertible Preferred Stock | Common Stock (180.635) | — | — | 1.568.480 | Dilepas |
| 22 Juli 2024 | ARTV | Series B Preferred Stock | Common Stock (145.089) | — | — | 145.089 | Dilepas |
| 2 April 2024 | BOLD | Series B Preferred Stock | Common Stock (189.933) | — | — | 3.703.704 | Dilepas |
| 2 April 2024 | BOLD | Series C Preferred Stock | Common Stock (366.300) | — | — | 7.142.857 | Dilepas |
| 17 Nov. 2022 | ACRV | Series B Preferred Stock | Common Stock (888.130) | — | — | 2.190.131 | Dilepas |
| 2 Agu 2021 | NUVL | Series B Preferred Stock | Class A Common Stock (897.671) | — | — | 4.831.384 | Dilepas |
| 30 Maret 2021 | EWTX | Series C Preferred Stock | Common Stock (681.812) | — | — | 681.812 | Dilepas |
| 23 Nov. 2020 | OLMA | Series C Preferred Stock | Common Stock (451.986) | — | — | 451.986 | Dilepas |
| 23 Nov. 2020 | OLMA | Series B Preferred Stock | Common Stock (1.273.420) | — | — | 1.273.420 | Dilepas |
| 20 Okt. 2020 | ALGS | Series B-2 convertible Preferred Stock | Common Stock (571.143) | — | — | 571.143 | Dilepas |
| 20 Okt. 2020 | ALGS | Series B-1 convertible Preferred Stock | Common Stock (1.335.048) | — | — | 1.335.048 | Dilepas |
| 29 Sep. 2020 | PMVP | Series D Preferred Stock | Common Stock (760.267) | — | — | 760.267 | Dilepas |
| 21 Sep. 2020 | DYN | Series B Preferred Stock | Common Stock (1.608.785) | — | — | 5.336.179 | Dilepas |
| 25 Agu 2020 | KYMR | Series C Preferred Stock | Common Stock (959.211) | — | — | 1.529.847 | Dilepas |
| 28 Juli 2020 | NRIX | Series D Preferred Stock | Common Stock (784.313) | — | — | 784.313 | Dilepas |
| 3 Feb. 2020 | BDTX | Series C Preferred Stock | Common Stock (568.185) | — | — | 1.713.541 | Dilepas |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).
Kepemilikan Awal (Formulir 3) 18 saham
Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.
| Tanggal | Ticker | Sekuritas | Saham | Kepemilikan |
|---|---|---|---|---|
| 12 Sep. 2024 | ZBIO | Series A Convertible Preferred Stock→ Common Stock (180.635) | 180.635 | Langsung |
| 12 Sep. 2024 | ZBIO | Series B Convertible Preferred Stock→ Common Stock (420.271) | 420.271 | Langsung |
| 12 Sep. 2024 | ZBIO | Series C Convertible Preferred Stock→ Common Stock (200.718) | 200.718 | Langsung |
| 18 Juli 2024 | ARTV | Series B Preferred Stock→ Common Stock (145.089) | 145.089 | Langsung |
| 27 Maret 2024 | BOLD | Series B Preferred Stock→ Common Stock (189.933) | 189.933 | Langsung |
| 27 Maret 2024 | BOLD | Series C Preferred Stock→ Common Stock (366.300) | 366.300 | Langsung |
| 9 Nov. 2022 | ACRV | Series B Preferred Stock→ Common Stock (888.130) | 888.130 | Langsung |
| 28 Juli 2021 | NUVL | Series B Preferred Stock→ Class A Common Stock (897.671) | 897.671 | Langsung |
| 25 Maret 2021 | EWTX | Series C Preferred Stock→ Common Stock (681.812) | 681.812 | Langsung |
| 18 Nov. 2020 | OLMA | Series B Preferred Stock→ Common Stock (1.273.420) | 1.273.420 | Langsung |
| 18 Nov. 2020 | OLMA | Series C Preferred Stock→ Common Stock (451.986) | 451.986 | Langsung |
| 15 Okt. 2020 | ALGS | Series B-1 convertible Preferred Stock→ Common Stock (1.335.048) | 1.335.048 | Langsung |
| 15 Okt. 2020 | ALGS | Series B-2 convertible Preferred Stock→ Common Stock (571.143) | 571.143 | Langsung |
| 24 Sep. 2020 | PMVP | Series D Preferred Stock→ Common Stock (760.267) | 760.267 | Langsung |
| 16 Sep. 2020 | DYN | Series B Preferred Stock→ Common Stock (1.608.785) | 1.608.785 | Langsung |
| 20 Agu 2020 | KYMR | Series C Preferred Stock→ Common Stock (959.211) | 959.211 | Langsung |
| 23 Juli 2020 | NRIX | Series D Preferred Stock→ Common Stock (784.313) | 784.313 | Langsung |
| 29 Jan. 2020 | BDTX | Series C Preferred Stock→ Common Stock (568.185) | 568.185 | Langsung |