Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CytoDyn Inc. | 750,178 | reported | 22 Dec 2020 | tx 90+12,522,044−5,754,564 |
1 purchase reported after at least 12 months of silence — most recent on 17 Oct 2016.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 161,801 | 0.87 USD | |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 150,000 | 0.90 USD | |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 300,000 | 1.09 USD | |
| 22 Dec 2020 | SALE | CytoDyn Inc. | 12,100 | 7.00 USD | |
| 22 Dec 2020 | SALE | CytoDyn Inc. | 245,704 | 5.49 USD | |
| 22 Dec 2020 | SALE | CytoDyn Inc. | 453,997 | 6.61 USD | |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 100,000 | 1.40 USD | |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 100,000 | 0.00 USD | deriv |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 300,000 | 0.00 USD | deriv |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 161,801 | 0.00 USD | deriv |
| 22 Dec 2020 | EXERCISE | CytoDyn Inc. | 150,000 | 0.00 USD | deriv |
| 17 Dec 2020 | SALE | CytoDyn Inc. | 32,000 | 4.55 USD | |
| 18 Dec 2020 | EXERCISE | CytoDyn Inc. | 155,500 | 0.39 USD | |
| 18 Dec 2020 | EXERCISE | CytoDyn Inc. | 233,100 | 0.49 USD | |
| 18 Dec 2020 | EXERCISE | CytoDyn Inc. | 98,402 | 0.57 USD | |
| 18 Dec 2020 | SALE | CytoDyn Inc. | 487,002 | 4.95 USD | |
| 21 Dec 2020 | EXERCISE | CytoDyn Inc. | 201,598 | 0.57 USD | |
| 17 Dec 2020 | EXERCISE | CytoDyn Inc. | 32,000 | 0.39 USD | |
| 21 Dec 2020 | SALE | CytoDyn Inc. | 589,797 | 5.58 USD | |
| 21 Dec 2020 | EXERCISE | CytoDyn Inc. | 300,000 | 0.80 USD | |
| 21 Dec 2020 | EXERCISE | CytoDyn Inc. | 88,199 | 0.87 USD | |
| 21 Dec 2020 | EXERCISE | CytoDyn Inc. | 201,598 | 0.00 USD | deriv |
| 18 Dec 2020 | EXERCISE | CytoDyn Inc. | 98,402 | 0.00 USD | deriv |
| 18 Dec 2020 | EXERCISE | CytoDyn Inc. | 155,500 | 0.00 USD | deriv |
| 17 Dec 2020 | EXERCISE | CytoDyn Inc. | 32,000 | 0.00 USD | deriv |