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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 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