WEISS ASSET MANAGEMENT LP reported 1 transaction at PFENEX INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2020ACC: 0001357550-20-000064
-801.42K
Net shares
Net seller
$9.62M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
801.42K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−801.42K
Price / share
$12.00
Trade value
$9.62M
% of position
19.0%
9/30/2020
4.22M→3.42M
Total
Net shares
−801.42K
Net value
-$9.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/30/2020 | U · U | −801.42K | $12.00 | $9.62M | 19.0% | 4.22M | 3.42M |
| Total | −801.42K | -$9.62M | ||||||
Derivative Transactions0
No derivative transactions reported