BELLEVUE GLOBAL LIFE SCIENCE INVESTORS LLC received a stock award from OSR HOLDINGS, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−225K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+430K
Price / share
$10.00
Trade value
$4.30M
% of position
Net shares
+75K
Net value
$4.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2023 | J · J | −20K | — | — | 1.2% | 1.73M | 1.71M |
| Common Stock Direct | 2/14/2023 | J · J | −20K | — | — | 1.2% | 1.71M | 1.69M |
| Common Stock Direct | 2/14/2023 | J · J | −20K | — | — | 1.2% | 1.69M | 1.67M |
| Common Stock Direct | 2/14/2023 | J · J | −20K | — | — | 1.2% | 1.67M | 1.65M |
| Common Stock Direct | 2/14/2023 | J · J | −20K | — | — | 1.2% | 1.65M | 1.63M |
| Common Stock Direct | 2/14/2023 | J · J | −225K | — | — | 13.8% | 1.63M | 1.40M |
| Common Stock Direct | 2/14/2023 | J · J | −30K | — | — | 2.1% | 1.40M | 1.37M |
| Common Stock Direct | 2/14/2023 | A · Award | +430K | $10.00 | $4.30M | 31.4% | 1.37M | 1.80M |
| Total | +75K | $4.30M | ||||||
Private Placement Warrants
Common Stock
430K shares
Shares
+430K
Strike price
11.50
Held after
430K
Exercisable
—
Warrant for Common Stock
Common Stock
20K shares
Shares
−20K
Strike price
11.50
Held after
410K
Exercisable
—
Warrant for Common Stock
Common Stock
20K shares
Shares
−20K
Strike price
11.50
Held after
390K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Direct | Common Stock430K shares | 2/14/2023 | P · Purchase | +430K | 11.50 | — | 430K |
| Warrant for Common Stock Direct | Common Stock20K shares | 2/14/2023 | J · J | −20K | 11.50 | — | 410K |
| Warrant for Common Stock Direct | Common Stock20K shares | 2/14/2023 | J · J | −20K | 11.50 | — | 390K |