| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Applied Therapeutics, Inc. | 10%+ Owner | Common Stock | 5,855,077 | $24,825,526 | $4.24 | 05 Jun 2024 | By subsidiary |
| Applied Therapeutics Inc. | 10%+ Owner | Pre-Funded Warrant | 1,500,000 | 12 Oct 2023 | By subidiary | ||
| Applied Therapeutics Inc. | 10%+ Owner | Pre-Funded Warrant | 0 | 12 Oct 2023 | By subsidiary | ||
| GreenLight Biosciences Holdings, PBC | Other* | Common Stock | 0 | $0.3000 | 24 Jul 2023 | By Alexandria Venture Investments, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| APLT | Applied Therapeutics, Inc. | 04 Jun 2024 | 2 | -$1,267,500 | 4 | 10%+ Owner | 06 Jun 2024, 18:45 |
| APLT | Applied Therapeutics Inc. | 29 Nov 2023 | 2 | $0 | 4 | 10%+ Owner | 01 Dec 2023, 18:53 |
| APLT | Applied Therapeutics Inc. | 02 Nov 2023 | 2 | -$572,204 | 4 | 10%+ Owner | 06 Nov 2023, 16:56 |
| APLT | Applied Therapeutics Inc. | 31 Oct 2023 | 2 | -$781,221 | 4 | 10%+ Owner | 02 Nov 2023, 16:44 |
| APLT | Applied Therapeutics Inc. | 12 Oct 2023 | 4 | $0 | 4 | 10%+ Owner | 16 Oct 2023, 19:17 |
| /report/000120919123043416-alexandria-real-estate-equities-inc-2023-07-24 | GreenLight Biosciences Holdings, PBC | 24 Jul 2023 | 1 | $0 | 4 | Other* | 26 Jul 2023, 16:30 |
| /report/000120919123035373-alexandria-real-estate-equities-inc-2023-05-29 | GreenLight Biosciences Holdings, PBC | 29 May 2023 | 0 | $0 | 3 | Other* | 08 Jun 2023, 16:14 |
| APLT | Applied Therapeutics Inc. | 27 Jun 2022 | 6 | +$4,999,850 | 4 | 10%+ Owner | 29 Jun 2022, 16:37 |
| APLT | Applied Therapeutics Inc. | 23 Feb 2022 | 2 | $0 | 4 | 10%+ Owner | 25 Feb 2022, 15:52 |