PHILLIPS JOSHUA reported 7 transactions at SERA PROGNOSTICS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/5/2024ACC: 0001534969-24-000119
-922.10K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
8.80K acquired · 930.90K disposed
Non-Derivative Transactions7
Class A Common Stock
Indirect
Shares
−381.87K
Price / share
—
Trade value
—
% of position
98.3%
6/3/2024
388.62K→6.75K
Class A Common Stock
Indirect
Shares
−156.33K
Price / share
—
Trade value
—
% of position
94.1%
6/3/2024
166.10K→9.77K
Class A Common Stock
Direct
Shares
+1.47K
Price / share
—
Trade value
—
% of position
5.3%
6/3/2024
27.79K→29.26K
Class A Common Stock
Indirect
Shares
−356.66K
Price / share
—
Trade value
—
% of position
95.3%
6/3/2024
374.34K→17.68K
Class A Common Stock
Indirect
Shares
+2.30K
Price / share
—
Trade value
—
% of position
New position
6/3/2024
0.00→2.30K
Class A Common Stock
Direct
Shares
+5.03K
Price / share
—
Trade value
—
% of position
17.2%
6/3/2024
29.26K→34.29K
Class A Common Stock
Indirect
Shares
−36.04K
Price / share
—
Trade value
—
% of position
100.0%
6/3/2024
36.05K→8.00
Total
Net shares
−922.10K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/3/2024 | J · J | −381.87K | — | — | 98.3% | 388.62K | 6.75K |
| Class A Common Stock Indirect | 6/3/2024 | J · J | −156.33K | — | — | 94.1% | 166.10K | 9.77K |
| Class A Common Stock Direct | 6/3/2024 | J · J | +1.47K | — | — | 5.3% | 27.79K | 29.26K |
| Class A Common Stock Indirect | 6/3/2024 | J · J | −356.66K | — | — | 95.3% | 374.34K | 17.68K |
| Class A Common Stock Indirect | 6/3/2024 | J · J | +2.30K | — | — | New position | 0.00 | 2.30K |
| Class A Common Stock Direct | 6/3/2024 | J · J | +5.03K | — | — | 17.2% | 29.26K | 34.29K |
| Class A Common Stock Indirect | 6/3/2024 | J · J | −36.04K | — | — | 100.0% | 36.05K | 8.00 |
| Total | −922.10K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported