TARSADIA CAPITAL, LLC sold 18.30M shares of CUE HEALTH INC. on the open market
Open‑market sale worth $1.1K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/27/2024ACC: 0000902664-24-005276
-18.30M
Net shares
Net seller
$1.1K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
18.30M disposed
Non-Derivative Transactions4
Common stock, par value $0.00001 per share ("Common Stock")
Indirect
Shares
−10.68M
Price / share
$0.00
Trade value
$1.07K
% of position
New position
8/23/2024
10.68M→0.00
Common Stock
Indirect
Shares
−3.23M
Price / share
—
Trade value
—
% of position
New position
8/23/2024
3.23M→0.00
Common Stock
Indirect
Shares
−1.07M
Price / share
—
Trade value
—
% of position
100.0%
8/23/2024
1.07M→500.00
Common Stock
Indirect
Shares
−3.32M
Price / share
—
Trade value
—
% of position
New position
8/27/2024
3.32M→0.00
Total
Net shares
−18.30M
Net value
-$1.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.00001 per share ("Common Stock") Indirect | 8/23/2024 | S · Sale | −10.68M | $0.00 | $1.07K | New position | 10.68M | 0.00 |
| Common Stock Indirect | 8/23/2024 | S · Sale | −3.23M | — | — | New position | 3.23M | 0.00 |
| Common Stock Indirect | 8/23/2024 | S · Sale | −1.07M | — | — | 100.0% | 1.07M | 500.00 |
| Common Stock Indirect | 8/27/2024 | S · Sale | −3.32M | — | — | New position | 3.32M | 0.00 |
| Total | −18.30M | -$1.07K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.61M
Total
3.61M indirect3.61M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.61M | Indirect |
| Total | 3.61M | 3.61M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported