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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 2018-08-08
Tx date 2017-12-14
$NEPT
Neptune Technologies & Bioressources Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
8,050,315
Filed 2018-08-08
Tx date 2018-01-03
$NEPT
Neptune Technologies & Bioressources Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$614,120
+200,000 vol
$3.07 each
8,574,015
Filed 2018-08-08
Tx date 2017-12-29
$NEPT
Neptune Technologies & Bioressources Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$340,805
+123,700 vol
$2.76 each
8,374,015
Filed 2018-08-08
Tx date 2017-12-14
$NEPT
Neptune Technologies & Bioressources Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$537,800
+200,000 vol
$2.69 each
8,250,315
Filed 2017-04-05
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Life Sciences master Fund LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
6,245,725
Filed 2017-04-05
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Life Sciences master Fund LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-05
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Life Sciences master Fund LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-05
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Titan Perc LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-05
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Titan Perc LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
320,118
Filed 2017-03-07
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Life Sciences master Fund LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
6,213,316
Filed 2017-03-07
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Life Sciences master Fund LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-12-15
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Titan Perc LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
320,119
Filed 2016-12-15
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Life Sciences master Fund LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
6,213,314
Filed 2016-12-15
Tx date 2016-12-06
$VBV
VBI Vaccines Inc.
Perceptive Advisors LLC
3 - 10% Security Holder of Issuer
Holder: Perceptive Credit Holdings LP (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
2,068,824