RedCo II Master Fund, L.P.

10% OwnerADC Therapeutics SA (ADCT) · full profile →Form 4 · filed Dec 6, 2024
Net Selling
Open-Market Buys
$0
Open-Market Sells
$52K
Net Open-Market Flow
-$52K
Transactions
7
4 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 4, 2024Sell(S)25K$2.07$52K15.6M
Dec 4, 2024Other(J)51K$2.07$105K15.6M
Dec 4, 2024Other(J)51K$2.07$105K15.5M
Dec 4, 2024Other(J)51K$2.07$105K13.0M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Dec 4, 2024Other(J)27K$2.07$55K6.1M
Dec 4, 2024Other(J)27K$2.07$55K8.2M
Dec 4, 2024Other(J)27K$2.07$55K8.1M

Transaction Codes

S
Open-market sale
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-126422) within minutes of acceptance. Every field above traces to the original document. Verify it directly: