CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION reported 2 transactions at AEVI GENOMIC MEDICINE, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 2/5/2020ACC: 0001192482-20-000113
→
10% Owner
Since Aug 2018
-21.25M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
38.86M acquired · 60.11M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+38.86M
Price / share
—
Trade value
—
% of position
210.9%
2/3/2020
18.42M→57.28M
Common Stock
Direct
Shares
−57.28M
Price / share
—
Trade value
—
% of position
New position
2/3/2020
57.28M→0.00
Total
Net shares
−18.42M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2020 | J · J | +38.86M | — | — | 210.9% | 18.42M | 57.28M |
| Common Stock Direct | 2/3/2020 | J · J | −57.28M | — | — | New position | 57.28M | 0.00 |
| Total | −18.42M | $0.00 | ||||||
Derivative Transactions1
Warrant (Right to Purchase)
Direct
Converts to
Common Stock
2.82M shares
Shares
−2.82M
Strike price
2.84
Held after
0.00
Exercisable
—
2/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Purchase) Direct | Common Stock2.82M shares | 2/3/2020 | D · Disposition | −2.82M | 2.84 | — | 0.00 |