EXPLORATION CAPITAL FUND, LP sold 4.1% of their position (30K shares) of FRESH TRACKS THERAPEUTICS, INC. on the open market
Open‑market sale worth $26.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 12/6/2023ACC: 0001213900-23-093858
10% Owner
Since Nov 2023
-30K
Net shares
Net seller
$26.4K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
30K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−7.58K
Price / share
$0.85
Trade value
$6.44K
% of position
1.1%
12/4/2023
685.16K→677.58K
Common Stock
Direct
Shares
−5.19K
Price / share
$0.85
Trade value
$4.41K
% of position
0.8%
12/5/2023
687.96K→682.77K
Common Stock
Direct
Shares
−17.23K
Price / share
$0.90
Trade value
$15.51K
% of position
2.4%
12/6/2023
717.23K→700K
Total
Net shares
−30K
Net value
-$26.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/4/2023 | P · Purchase | −7.58K | $0.85 | $6.44K | 1.1% | 685.16K | 677.58K |
| Common Stock Direct | 12/5/2023 | P · Purchase | −5.19K | $0.85 | $4.41K | 0.8% | 687.96K | 682.77K |
| Common Stock Direct | 12/6/2023 | P · Purchase | −17.23K | $0.90 | $15.51K | 2.4% | 717.23K | 700K |
| Total | −30K | -$26.36K | ||||||
Derivative Transactions0
No derivative transactions reported