CENTER LABORATORIES, INC. purchased 1.29M shares of WINDTREE THERAPEUTICS INC /DE/ on the open market
Open‑market purchase worth $2.38M. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 1/10/2022ACC: 0001213900-22-001391
10% Owner
Since Dec 2018
-2.45M
Net shares
Net seller
$2.38M
Total acquired
2
Open market trades
2B · 0S
6
Total transactions
1.35M acquired · 3.80M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−3.55M
Price / share
—
Trade value
—
% of position
75.0%
5/20/2020
4.74M→1.18M
Common Stock
Indirect
Shares
+55.17K
Price / share
$7.25
Trade value
$400K
% of position
4.7%
5/20/2020
1.18M→1.24M
Common Stock
Direct
Shares
+1.24M
Price / share
$1.60
Trade value
$1.98M
% of position
New position
12/30/2021
0.00→1.24M
Total
Net shares
−2.26M
Net value
$2.38M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/20/2020 | J · J | −3.55M | — | — | 75.0% | 4.74M | 1.18M |
| Common Stock Indirect | 5/20/2020 | P · Purchase | +55.17K | $7.25 | $400K | 4.7% | 1.18M | 1.24M |
| Common Stock Direct | 12/30/2021 | P · Purchase | +1.24M | $1.60 | $1.98M | New position | 0.00 | 1.24M |
| Total | −2.26M | $2.38M | ||||||
Derivative Transactions3
SERIES G WARRANTS
Indirect
Converts to
Common Stock
249K shares
Shares
−249K
Strike price
12.15
Held after
249K
Exercisable
—
5/20/2020
SERIES J WARRANTS
Indirect
Converts to
Common Stock
55.17K shares
Shares
+55.17K
Strike price
7.795
Held after
55.17K
Exercisable
—
5/20/2020
SERIES F WARRANTS
Indirect
Converts to
Common Stock
384.82K shares
Shares
−0.00
Strike price
3.68
Held after
0.00
Exercisable
—
6/24/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| SERIES G WARRANTS Indirect | Common Stock249K shares | 5/20/2020 | J · J | −249K | 12.15 | — | 249K |
| SERIES J WARRANTS Indirect | Common Stock55.17K shares | 5/20/2020 | P · Purchase | +55.17K | 7.795 | — | 55.17K |
| SERIES F WARRANTS Indirect | Common Stock384.82K shares | 6/24/2020 | J · J | −0.00 | 3.68 | — | 0.00 |