Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDZI | Common Stock | Sale | -$1.35M | -341K | -100% | $3.95 | 0 | Jun 13, 2023 | See Footnotes | F1, F2 |
transaction | CDZI | Common Stock | Sale | -$5.24K | -1.2K | -0.35% | $4.37 | 339K | Jun 12, 2023 | See Footnotes | F1, F5 |
transaction | CDZI | Common Stock | Sale | -$1.34M | -339K | -100% | $3.95 | 0 | Jun 13, 2023 | See Footnotes | F1, F5 |
transaction | CDZI | Common Stock | Sale | -$16.5K | -3.77K | -0.35% | $4.37 | 1.06M | Jun 12, 2023 | See Footnotes | F1, F6 |
transaction | CDZI | Common Stock | Sale | -$4.2M | -1.06M | -100% | $3.95 | 0 | Jun 13, 2023 | See Footnotes | F1, F6 |
holding | CDZI | Common Stock | 2.17M | Jun 12, 2023 | See Footnotes | F1, F3 | |||||
holding | CDZI | Common Stock | 3.68M | Jun 12, 2023 | See Footnotes | F1, F4 |
Odey Asset Management LLP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. |
F2 | Shares held for the benefit of a pension trust for which the Reporting Person serves as investment adviser. |
F3 | Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
F4 | Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
F5 | Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
F6 | Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |