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 |