BELLEVUE GLOBAL LIFE SCIENCE INVESTORS LLC reported 2 transactions at OSR HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2023ACC: 0000898432-23-000124
10% Owner
Since Feb 2023
+220.50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
225K acquired · 4.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+225K
Price / share
—
Trade value
—
% of position
12.5%
2/21/2023
1.80M→2.02M
Common Stock
Direct
Shares
−4.50K
Price / share
—
Trade value
—
% of position
0.2%
2/21/2023
2.02M→2.02M
Total
Net shares
+220.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/21/2023 | J · J | +225K | — | — | 12.5% | 1.80M | 2.02M |
| Common Stock Direct | 2/21/2023 | J · J | −4.50K | — | — | 0.2% | 2.02M | 2.02M |
| Total | +220.50K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported