M&G ALTERNATIVES INVESTMENT MANAGEMENT LTD reported 1 transaction at BARINTHUS BIOTHERAPEUTICS PLC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/4/2022ACC: 0001567619-22-018101
→
10% Owner
Since Apr 2021
-4.11M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
4.11M disposed
Non-Derivative Transactions1
American Depositary Shares
Indirect
Shares
−4.11M
Price / share
—
Trade value
—
% of position
New position
9/30/2022
4.11M→0.00
Total
Net shares
−4.11M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| American Depositary Shares Indirect | 9/30/2022 | J · J | −4.11M | — | — | New position | 4.11M | 0.00 |
| Total | −4.11M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported