Cavu Advisors, LLC

10% OwnerAzitra Inc (AZTR) · full profile →Form 4 · filed Jun 23, 2023
Net Buying
Open-Market Buys
$3.0M
Open-Market Sells
$0
Net Open-Market Flow
$3.0M
Transactions
33
21 non-derivative · 12 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 21, 2023Conversion(C)112K112K
Jun 21, 2023Sell(S)78K0
Jun 21, 2023Buy(P)198K198K
Jun 21, 2023Buy(P)70K$5.00$349K268K
Jun 21, 2023Conversion(C)137K405K
Jun 21, 2023Sell(S)509K0
Jun 21, 2023Buy(P)1.3M1.3M
Jun 21, 2023Buy(P)456K$5.00$2.3M1.7M
Jun 21, 2023Conversion(C)896K2.6M
Jun 21, 2023Sell(S)82K0
Jun 21, 2023Buy(P)209K209K
Jun 21, 2023Buy(P)74K$5.00$369K282K
Jun 21, 2023Conversion(C)145K427K
Jun 21, 2023Conversion(C)468K468K
Jun 21, 2023Conversion(C)799K799K
Jun 21, 2023Conversion(C)256K256K
Jun 21, 2023Conversion(C)58K313K
Jun 21, 2023Conversion(C)835K835K
Jun 21, 2023Conversion(C)189K1.0M
Jun 21, 2023Conversion(C)25K137K
Jun 21, 2023Conversion(C)436K436K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 21, 2023Conversion(C)412K$00
Jun 21, 2023Conversion(C)170K$00
Jun 21, 2023Conversion(C)52K$00
Jun 21, 2023Conversion(C)233K$00
Jun 21, 2023Conversion(C)799K$00
Jun 21, 2023Conversion(C)124K$00
Jun 21, 2023Conversion(C)23K$00
Jun 21, 2023Conversion(C)468K$00
Jun 21, 2023Conversion(C)130K$00
Jun 21, 2023Conversion(C)808K$00
Jun 21, 2023Conversion(C)398K$00
Jun 21, 2023Conversion(C)102K$00

Transaction Codes

C
Conversion of a derivative
S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-23-074425) within minutes of acceptance. Every field above traces to the original document. Verify it directly: