Biotechnology Value Fund II LP

DirectorRain Oncology Inc. (RAIN) · full profile →Form 4 · filed Jan 29, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
8
6 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jan 25, 2024Tender(U)1.4M0
Jan 25, 2024Tender(U)2.9M0
Jan 25, 2024Tender(U)2.1M0
Jan 25, 2024Tender(U)1.7M0
Jan 25, 2024Tender(U)342K0
Jan 25, 2024Tender(U)185K0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jan 26, 2024Disposed to issuer(D)35K0
Jan 26, 2024Disposed to issuer(D)20K0

Transaction Codes

U
See SEC Form 4 code table
D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001193805-24-000107) within minutes of acceptance. Every field above traces to the original document. Verify it directly: