Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Provention Bio, Inc. | 1,871,245 | reported | 19 Jul 2018 | tx 3+1,871,245−274,289 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jul 2018 | CONVERSION | Provention Bio, Inc. | 274,289 | — | deriv |
| 19 Jul 2018 | OTHER | Provention Bio, Inc. | 1,596,956 | — | deriv |
| 19 Jul 2018 | CONVERSION | Provention Bio, Inc. | 274,289 | — | deriv |