EPIQ CAPITAL GROUP, LLC reported 4 transactions at APPLIED MOLECULAR TRANSPORT INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/29/2023ACC: 0001667731-23-000513
Other
Since Jun 2020
-8.34M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
8.34M disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−2.15M
Price / share
—
Trade value
—
% of position
25.8%
12/27/2023
8.34M→6.19M
Common Stock
Indirect
Shares
−3.39M
Price / share
—
Trade value
—
% of position
54.9%
12/27/2023
6.19M→2.79M
Common Stock
Indirect
Shares
−2.50M
Price / share
—
Trade value
—
% of position
89.5%
12/27/2023
2.79M→293.28K
Common Stock
Indirect
Shares
−293.28K
Price / share
—
Trade value
—
% of position
New position
12/27/2023
293.28K→0.00
Total
Net shares
−8.34M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/27/2023 | J · J | −2.15M | — | — | 25.8% | 8.34M | 6.19M |
| Common Stock Indirect | 12/27/2023 | J · J | −3.39M | — | — | 54.9% | 6.19M | 2.79M |
| Common Stock Indirect | 12/27/2023 | J · J | −2.50M | — | — | 89.5% | 2.79M | 293.28K |
| Common Stock Indirect | 12/27/2023 | J · J | −293.28K | — | — | New position | 293.28K | 0.00 |
| Total | −8.34M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported