SAFIER JACOB made both purchases and sales at ORGENESIS INC.
Purchased 1.0% of their position (30K shares) and sold 1.0% of their position (30K shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
+10K
Price / share
$0.59
Trade value
$5.95K
% of position
Common Stock
Shares
−10K
Price / share
$0.54
Trade value
$5.44K
% of position
Common Stock
Shares
+10K
Price / share
$0.51
Trade value
$5.13K
% of position
Common Stock
Shares
−10K
Price / share
$0.50
Trade value
$5K
% of position
Common Stock
Shares
+10K
Price / share
$0.58
Trade value
$5.80K
% of position
Common Stock
Shares
−10K
Price / share
$0.58
Trade value
$5.81K
% of position
Net shares
+0.00
Net value
$624.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/10/2024 | P · Purchase | +10K | $0.59 | $5.95K | 0.3% | 3.11M | 3.12M |
| Common Stock Indirect | 4/10/2024 | S · Sale | −10K | $0.54 | $5.44K | 0.3% | 3.12M | 3.11M |
| Common Stock Indirect | 4/16/2024 | P · Purchase | +10K | $0.51 | $5.13K | 0.3% | 3.11M | 3.12M |
| Common Stock Indirect | 4/16/2024 | S · Sale | −10K | $0.50 | $5K | 0.3% | 3.12M | 3.11M |
| Common Stock Indirect | 6/24/2024 | P · Purchase | +10K | $0.58 | $5.80K | 0.3% | 3.11M | 3.12M |
| Common Stock Indirect | 6/24/2024 | S · Sale | −10K | $0.58 | $5.81K | 0.3% | 3.12M | 3.11M |
| Total | +0.00 | $624.00 | ||||||
Warrant (right to buy)
Common Stock
970.87K shares
Shares
+970.87K
Strike price
1.03
Held after
970.87K
Exercisable
—
Warrant (right to buy)
Common Stock
242.72K shares
Shares
+242.72K
Strike price
1.03
Held after
242.72K
Exercisable
—
Warrant (right to buy)
Common Stock
242.72K shares
Shares
+242.72K
Strike price
1.03
Held after
242.72K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock970.87K shares | 8/21/2024 | A · Award | +970.87K | 1.03 | — | 970.87K |
| Warrant (right to buy) Direct | Common Stock242.72K shares | 9/9/2024 | A · Award | +242.72K | 1.03 | — | 242.72K |
| Warrant (right to buy) Direct | Common Stock242.72K shares | 11/4/2024 | A · Award | +242.72K | 1.03 | — | 242.72K |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2M | Direct |
| Total | 2M | 2M direct |