BIOENGINE CAPITAL INC. made both purchases and sales at WINDTREE THERAPEUTICS INC /DE/
Purchased 4.7% of their position (55.17K shares) and sold 1.24M shares — review individual transaction dates and prices for directional context.
Common Stock
Shares
−3.55M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+55.17K
Price / share
$7.25
Trade value
$400K
% of position
Common Stock
Shares
−1.24M
Price / share
$1.60
Trade value
$1.98M
% of position
Net shares
−4.74M
Net value
-$1.58M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/20/2020 | J · J | −3.55M | — | — | 75.0% | 4.74M | 1.18M |
| Common Stock Direct | 5/20/2020 | P · Purchase | +55.17K | $7.25 | $400K | 4.7% | 1.18M | 1.24M |
| Common Stock Direct | 12/30/2021 | S · Sale | −1.24M | $1.60 | $1.98M | New position | 1.24M | 0.00 |
| Total | −4.74M | -$1.58M | ||||||
SERIES G WARRANTS
Common Stock
249K shares
Shares
−249K
Strike price
12.15
Held after
249K
Exercisable
—
SERIES J WARRANTS
Common Stock
55.17K shares
Shares
+55.17K
Strike price
7.975
Held after
55.17K
Exercisable
—
SERIES F WARRANTS
Common Stock
384.82K shares
Shares
−0.00
Strike price
3.68
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| SERIES G WARRANTS Direct | Common Stock249K shares | 5/20/2020 | J · J | −249K | 12.15 | — | 249K |
| SERIES J WARRANTS Direct | Common Stock55.17K shares | 5/20/2020 | P · Purchase | +55.17K | 7.975 | — | 55.17K |
| SERIES F WARRANTS Direct | Common Stock384.82K shares | 6/24/2020 | J · J | −0.00 | 3.68 | — | 0.00 |