SYNCONA PORTFOLIO LTD reported 1 transaction at NIGHTSTAR THERAPEUTICS PLC
Review the transaction codes below to understand the nature of each event.
Filed: 6/11/2019ACC: 0000899243-19-016389
10% Owner
Since Jan 2019
-13.20M
Net shares
Net seller
$336.70M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
13.20M disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−13.20M
Price / share
$25.50
Trade value
$336.70M
% of position
New position
6/7/2019
13.20M→0.00
Total
Net shares
−13.20M
Net value
-$336.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/7/2019 | D · Disposition | −13.20M | $25.50 | $336.70M | New position | 13.20M | 0.00 |
| Total | −13.20M | -$336.70M | ||||||
Derivative Transactions0
No derivative transactions reported