Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2024-10-15 16:14 Tx date 2024-10-10 |
$HTL
Hamilton Thorne Ltd. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Life Sciences Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,221,010
+783,000 vol $1.56 each |
14,795,365 | |
Filed 2017-10-11 Tx date 2017-10-06 |
$HTL
Hamilton Thorne Ltd. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Life Sciences Fund, L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
$186,749
+255,821 vol $0.73 each |
14,012,365 | |
Filed 2017-10-11 Tx date 2017-10-06 |
$HTL
Hamilton Thorne Ltd. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Life Sciences Fund, L.P. (Control or Direction)
|
Convertible Debentures non-convertible
36 - Conversion or exchange
|
-$150,000 vol |
$0 | |
Filed 2017-05-02 Tx date 2017-04-28 |
$HTL
Hamilton Thorne Ltd. (formerly Calotto Capital Inc.) |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Life Sciences Fund, L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$1,032,980
+2,600,000 vol $0.3973 each |
13,756,544 | |
Filed 2017-02-23 Tx date 2017-02-21 |
$HTL
Hamilton Thorne Ltd. (formerly Calotto Capital Inc.) |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Life Sciences Fund, L.P. (Control or Direction)
|
Common Shares
97 - Other
|
+2,800,000 vol |
11,156,544 | |
Filed 2015-10-28 Tx date 2015-10-26 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-27,113.60
-592,000 vol $0.0458 each |
1,192,727 | |
Filed 2015-10-07 Tx date 2015-10-06 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-21,851.6988
-572,034 vol $0.0382 each |
0 | |
Filed 2015-10-01 Tx date 2015-09-30 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,467.812
-171,560 vol $0.0377 each |
0 | |
Filed 2015-10-01 Tx date 2015-09-30 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-23,692.188
-628,440 vol $0.0377 each |
1,784,727 | |
Filed 2015-10-01 Tx date 2015-09-30 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,540
-200,000 vol $0.0377 each |
572,034 | |
Filed 2015-06-12 Tx date 2015-06-11 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-78,377.468
-1,379,885 vol $0.0568 each |
2,413,167 | |
Filed 2015-06-12 Tx date 2015-06-11 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-28,713.0816
-505,512 vol $0.0568 each |
772,034 | |
Filed 2015-06-12 Tx date 2015-06-11 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,965.4504
-34,603 vol $0.0568 each |
171,560 | |
Filed 2015-06-11 Tx date 2015-06-10 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-38,774.91
-676,700 vol $0.0573 each |
3,793,052 | |
Filed 2015-06-11 Tx date 2015-06-09 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-68.6432
-1,129 vol $0.0608 each |
1,418,946 | |
Filed 2015-06-11 Tx date 2015-06-10 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,102.22
-141,400 vol $0.0573 each |
1,277,546 | |
Filed 2015-06-11 Tx date 2015-06-09 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-216.0832
-3,554 vol $0.0608 each |
4,469,752 | |
Filed 2015-06-11 Tx date 2015-06-09 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19.2736
-317 vol $0.0608 each |
398,063 | |
Filed 2015-06-11 Tx date 2015-06-10 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,995.87
-191,900 vol $0.0573 each |
206,163 | |
Filed 2015-06-10 Tx date 2015-06-08 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-748.41
-12,350 vol $0.0606 each |
398,380 | |
Filed 2015-06-10 Tx date 2015-06-08 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,639.13
-43,550 vol $0.0606 each |
4,473,306 | |
Filed 2015-06-10 Tx date 2015-06-08 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-551.46
-9,100 vol $0.0606 each |
1,420,075 | |
Filed 2015-04-29 Tx date 2015-04-27 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,244.90
-196,700 vol $0.047 each |
1,429,175 | |
Filed 2015-04-29 Tx date 2015-04-27 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-12,546.65
-266,950 vol $0.047 each |
410,730 | |
Filed 2015-04-29 Tx date 2015-04-27 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-44,243.45
-941,350 vol $0.047 each |
4,516,856 | |
Filed 2015-04-28 Tx date 2015-04-24 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,358.36
-341,700 vol $0.0508 each |
5,458,206 | |
Filed 2015-04-28 Tx date 2015-04-24 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,922.52
-96,900 vol $0.0508 each |
677,680 | |
Filed 2015-04-28 Tx date 2015-04-24 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,627.12
-71,400 vol $0.0508 each |
1,625,875 | |
Filed 2015-04-27 Tx date 2015-04-23 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Fund III QP, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-39,452.8148
-709,583 vol $0.0556 each |
5,799,906 | |
Filed 2015-04-27 Tx date 2015-04-23 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Private Equity Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,268.934
-94,765 vol $0.0556 each |
774,580 | |
Filed 2015-04-27 Tx date 2015-04-23 |
$XBC
Xebec Adsorption Inc. |
Stettner, Adam
6 - Director or Senior Officer of 10% Security Holder
Holder: Special Situations Cayman Fund, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,545.4512
-207,652 vol $0.0556 each |
1,697,275 |