Forbion Growth Opportunities Fund I Cooperatief U.A.

10% OwnerenGene Holdings Inc. (ENGN) · full profile →Form 4 · filed Oct 18, 2024
Net Buying
Open-Market Buys
$3.0M
Open-Market Sells
$0
Net Open-Market Flow
$3.0M
Transactions
13
13 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 8, 2024Buy(P)800$6.60$5K2.5M
Oct 7, 2024Buy(P)12K$6.55$78K2.5M
Oct 4, 2024Buy(P)6K$6.54$39K2.5M
Oct 3, 2024Buy(P)6K$6.48$37K2.5M
Oct 2, 2024Buy(P)10K$6.37$65K2.4M
Oct 1, 2024Buy(P)35K$6.44$227K2.4M
Sep 30, 2024Buy(P)341K$6.34$2.2M2.4M
Sep 27, 2024Buy(P)38K$5.94$228K2.1M
Sep 27, 2024Buy(P)3K$6.38$21K2.1M
Dec 29, 2023Buy(P)10K$9.09$87K2.0M
Dec 29, 2023Buy(P)400$8.30$3K2.0M
Dec 28, 2023Buy(P)5K$7.69$39K2.0M
Dec 27, 2023Buy(P)3K$7.17$20K2.0M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-24-115607) within minutes of acceptance. Every field above traces to the original document. Verify it directly: