Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CGON | Common Stock | Sale | -$15M | -424K | -41.95% | $35.36 | 587K | Aug 29, 2024 | By Unique Diamond Investments Limited | F1, F2 |
transaction | CGON | Common Stock | Sale | -$8M | -226K | -5.76% | $35.36 | 3.7M | Aug 29, 2024 | By Charming Jade Limited | F2, F3 |
holding | CGON | Common Stock | 614K | Aug 29, 2024 | Direct |
Id | Content |
---|---|
F1 | Unique Diamond Investments Limited is a wholly owned subsidiary of ORI Healthcare Fund, L.P. ORI Capital Inc. is the general partner of ORI Healthcare Fund, L.P. |
F2 | Each of ORI Capital Inc. and ORI Capital II Inc. is a wholly owned subsidiary of ORI Capital Holding Inc., which is a wholly owned subsidiary of Healthcare Seed Limited. Ms. Song is the sole owner of Healthcare Seed Limited. As a result of these relationships, each of the foregoing entities and Ms. Song may be deemed to share beneficial ownership over the securities held of record by Unique Diamond Investments Limited and Charming Jade Limited, except to the extent of their pecuniary interests therein. |
F3 | Charming Jade Limited is a wholly owned subsidiary of ORI Healthcare Fund II, L.P. ORI Capital II Inc. is the general partner of ORI Healthcare Fund II, L.P. |