Dialectic Capital Management, Lp

Insider Reports History

Entity
Company
Location
119 Rowayton Avenue, 2 Nd Floor, Norwalk, CT
Signature
/s/ John Fichthorn, for himself and as controlling person of the Adviser GP (for itself and on behalf of the Adviser) and the SPV MM (for itself and on behalf of the SPV)
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Dialectic Capital Management, Lp:

Stock Role Class Num Shares Value Price $ Report Date Ownership
ACHIEVE LIFE SCIENCES, INC. 10%+ Owner Common Stock, par value $0.001 per share 3.49M $19.2M $5.50 Nov 18, 2022 By: Dialectic Life Sciences SPV LLC
ACHIEVE LIFE SCIENCES, INC. 10%+ Owner Common Stock, par value $0.001 per share 55K $303K $5.50 Nov 18, 2022 By: John Fichthorn
Ranger Energy Services, Inc. 10%+ Owner Class A Common Stock, par value $0.01 per share 2.86M Apr 18, 2022 By: Dialectic Geronimo SPV LLC
Ranger Energy Services, Inc. 10%+ Owner Class A Common Stock, par value $0.01 per share 174K Apr 18, 2022 By: John Fichthorn

Insider Reports Filed by Dialectic Capital Management, Lp

Symbol Company Period Transactions Value $ Form Type Date Filed Role
ACHV ACHIEVE LIFE SCIENCES, INC. Nov 18, 2022 0 $0 3 Nov 21, 2022 10%+ Owner
RNGR Ranger Energy Services, Inc. Apr 18, 2022 0 $0 3/A May 3, 2022 10%+ Owner