Northpond Ventures, LP

10% OwnerCodex DNA, Inc. (DNAY) · full profile →Form 4 · filed Jun 24, 2021
Net Buying
Open-Market Buys
$7.5M
Open-Market Sells
$0
Net Open-Market Flow
$7.5M
Transactions
4
2 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 22, 2021Buy(P)469K$16.00$7.5M9.8M
Jun 22, 2021Conversion(C)9.4M9.4M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 22, 2021Conversion(C)4.2M0
Jun 22, 2021Conversion(C)5.2M0

Transaction Codes

P
Open-market purchase
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-21-025745) within minutes of acceptance. Every field above traces to the original document. Verify it directly: