Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MEI Pharma, Inc. | 10%+ Owner | Common Stock | 1.09M | $7.65M | $7.00 | Oct 20, 2023 | Indirect |
Trilogy International Partners Inc. | 10%+ Owner | Common Shares, no par value | 8.98M | Dec 20, 2023 | Indirect | ||
MEI Pharma, Inc. | 10%+ Owner | Put Option (obligation to buy) | 0 | Oct 20, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
TRLH | Trilogy International Partners Inc. | Nov 14, 2023 | 4 | -$29.9K | 4 | Feb 26, 2024 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Oct 20, 2023 | 5 | $1.25M | 4 | Oct 24, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Oct 11, 2023 | 4 | $350K | 4 | Oct 13, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Sep 22, 2023 | 2 | $328K | 4 | Sep 25, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Sep 20, 2023 | 2 | $938K | 4 | Sep 22, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | May 19, 2023 | 0 | $0 | 3 | May 30, 2023 | 10%+ Owner |
TRL.H | Trilogy International Partners Inc. | Jan 1, 2023 | 0 | $0 | 3 | Jan 13, 2023 | 10%+ Owner |