DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND III, L.P. reported 1 transaction at ALPINE IMMUNE SCIENCES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/22/2024ACC: 0001209191-24-002016
→
10% Owner
Since Jan 2019
0.00
Net shares
Net seller
$15.73M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.23M acquired · 1.23M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.23M
Price / share
$12.74
Trade value
$15.73M
% of position
23.1%
1/18/2024
5.35M→6.58M
Total
Net shares
+1.23M
Net value
$15.73M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/18/2024 | X · X | +1.23M | $12.74 | $15.73M | 23.1% | 5.35M | 6.58M |
| Total | +1.23M | $15.73M | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
1.23M shares
Shares
−1.23M
Strike price
12.74
Held after
0.00
Exercisable
—
1/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock1.23M shares | 1/18/2024 | X · X | −1.23M | 12.74 | — | 0.00 |