WEISS ASSET MANAGEMENT LP sold 2.3% of their position (100K shares) of PFENEX INC. on the open market
Open‑market sale worth $1.27M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/30/2020ACC: 0001357550-20-000062
-100K
Net shares
Net seller
$1.27M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
100K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−100K
Price / share
$12.74
Trade value
$1.27M
% of position
2.3%
9/29/2020
4.32M→4.22M
Total
Net shares
−100K
Net value
-$1.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/29/2020 | S · Sale | −100K | $12.74 | $1.27M | 2.3% | 4.32M | 4.22M |
| Total | −100K | -$1.27M | ||||||
Derivative Transactions0
No derivative transactions reported