BELLEVUE GLOBAL LIFE SCIENCE INVESTORS LLC reported 1 transaction at OSR HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/27/2023ACC: 0000898432-23-000167
10% Owner
Since Feb 2023
-40K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
40K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−20K
Price / share
—
Trade value
—
% of position
1.0%
3/23/2023
2.02M→2M
Total
Net shares
−20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/23/2023 | J · J | −20K | — | — | 1.0% | 2.02M | 2M |
| Total | −20K | $0.00 | ||||||
Derivative Transactions1
Warrant for Common Stock
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
11.5
Held after
370K
Exercisable
—
3/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant for Common Stock Direct | Common Stock20K shares | 3/23/2023 | J · J | −20K | 11.5 | — | 370K |