UBS GROUP AG made both purchases and sales at EDIBLE GARDEN AG INC
Purchased 3.2% of their position (1K shares) and sold 85.7% of their position (30.16K shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
−1.00
Price / share
$6.20
Trade value
$6.20
% of position
Common Stock
Shares
−105.00
Price / share
$6.30
Trade value
$661.50
% of position
Common Stock
Shares
+300.00
Price / share
$6.00
Trade value
$1.80K
% of position
Common Stock
Shares
+700.00
Price / share
$6.11
Trade value
$4.27K
% of position
Common Stock
Shares
+1.00
Price / share
$6.08
Trade value
$6.08
% of position
Common Stock
Shares
−3K
Price / share
$6.25
Trade value
$18.75K
% of position
Common Stock
Shares
+1.00
Price / share
$6.28
Trade value
$6.28
% of position
Common Stock
Shares
+2.00
Price / share
$5.88
Trade value
$11.77
% of position
Common Stock
Shares
−1.00
Price / share
$5.95
Trade value
$5.95
% of position
Common Stock
Shares
+1.00
Price / share
$6.24
Trade value
$6.24
% of position
Common Stock
Shares
−14.00
Price / share
$6.16
Trade value
$86.24
% of position
Common Stock
Shares
−100.00
Price / share
$6.16
Trade value
$616.00
% of position
Common Stock
Shares
−100.00
Price / share
$6.22
Trade value
$622.00
% of position
Common Stock
Shares
−33.00
Price / share
$6.22
Trade value
$205.26
% of position
Common Stock
Shares
−186.00
Price / share
$6.22
Trade value
$1.16K
% of position
Common Stock
Shares
−190.00
Price / share
$6.24
Trade value
$1.18K
% of position
Common Stock
Shares
−97.00
Price / share
$6.22
Trade value
$603.34
% of position
Common Stock
Shares
−26.34K
Price / share
$5.32
Trade value
$140.08K
% of position
Net shares
−29.16K
Net value
-$157.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/24/2024 | S · Sale | −1.00 | $6.20 | $6.20 | 0.0% | 34.18K | 34.18K |
| Common Stock Indirect | 4/24/2024 | S · Sale | −105.00 | $6.30 | $661.50 | 0.3% | 34.18K | 34.08K |
| Common Stock Indirect | 4/25/2024 | P · Purchase | +300.00 | $6.00 | $1.80K | 0.9% | 34.08K | 34.38K |
| Common Stock Indirect | 4/25/2024 | P · Purchase | +700.00 | $6.11 | $4.27K | 2.0% | 34.38K | 35.08K |
| Common Stock Indirect | 4/25/2024 | P · Purchase | +1.00 | $6.08 | $6.08 | 0.0% | 35.08K | 35.08K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −3K | $6.25 | $18.75K | 8.6% | 35.08K | 32.08K |
| Common Stock Indirect | 4/25/2024 | P · Purchase | +1.00 | $6.28 | $6.28 | 0.0% | 32.08K | 32.08K |
| Common Stock Indirect | 4/25/2024 | P · Purchase | +2.00 | $5.88 | $11.77 | 0.0% | 32.08K | 32.08K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −1.00 | $5.95 | $5.95 | 0.0% | 32.08K | 32.08K |
| Common Stock Indirect | 4/25/2024 | P · Purchase | +1.00 | $6.24 | $6.24 | 0.0% | 32.08K | 32.08K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −14.00 | $6.16 | $86.24 | 0.0% | 32.08K | 32.07K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −100.00 | $6.16 | $616.00 | 0.3% | 32.07K | 31.97K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −100.00 | $6.22 | $622.00 | 0.3% | 31.97K | 31.87K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −33.00 | $6.22 | $205.26 | 0.1% | 31.87K | 31.83K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −186.00 | $6.22 | $1.16K | 0.6% | 31.83K | 31.65K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −190.00 | $6.24 | $1.18K | 0.6% | 31.65K | 31.46K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −97.00 | $6.22 | $603.34 | 0.3% | 31.46K | 31.36K |
| Common Stock Indirect | 4/25/2024 | S · Sale | −26.34K | $5.32 | $140.08K | 84.0% | 31.36K | 5.03K |
| Total | −29.16K | -$157.87K | ||||||