3X5 PARTNERS, LLC sold 4.0% of their position (25K shares) of VAPOTHERM INC on the open market
Open‑market sale worth $697.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/9/2020ACC: 0000899243-20-033190
-675.17K
Net shares
Net seller
$697.2K
Total sold
2
Open market trades
0B · 2S
5
Total transactions
2.63K acquired · 677.80K disposed
Non-Derivative Transactions5
Common Stock
Indirect
Shares
−442.81K
Price / share
—
Trade value
—
% of position
24.7%
12/7/2020
1.79M→1.35M
Common Stock
Indirect
Shares
−209.99K
Price / share
—
Trade value
—
% of position
25.0%
12/7/2020
839.97K→629.97K
Common Stock
Indirect
Shares
+2.63K
Price / share
—
Trade value
—
% of position
100.0%
12/7/2020
2.63K→5.25K
Common Stock
Indirect
Shares
−21.32K
Price / share
$27.90
Trade value
$594.75K
% of position
3.4%
12/8/2020
629.97K→608.66K
Common Stock
Indirect
Shares
−3.68K
Price / share
$27.80
Trade value
$102.42K
% of position
0.6%
12/9/2020
608.66K→604.97K
Total
Net shares
−675.17K
Net value
-$697.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/7/2020 | J · J | −442.81K | — | — | 24.7% | 1.79M | 1.35M |
| Common Stock Indirect | 12/7/2020 | J · J | −209.99K | — | — | 25.0% | 839.97K | 629.97K |
| Common Stock Indirect | 12/7/2020 | J · J | +2.63K | — | — | 100.0% | 2.63K | 5.25K |
| Common Stock Indirect | 12/8/2020 | S · Sale | −21.32K | $27.90 | $594.75K | 3.4% | 629.97K | 608.66K |
| Common Stock Indirect | 12/9/2020 | S · Sale | −3.68K | $27.80 | $102.42K | 0.6% | 608.66K | 604.97K |
| Total | −675.17K | -$697.16K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned30K
Total
30K direct30K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 30K | Direct |
| Total | 30K | 30K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported