Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TARA | Common Stock, par value $0.001 per share | Sale | -$27.1K | -9.23K | -7.46% | $2.94 | 115K | May 30, 2024 | By Managed account | F1, F2 |
transaction | TARA | Common Stock, par value $0.001 per share | Sale | -$16.9K | -5.82K | -5.09% | $2.90 | 109K | May 31, 2024 | By Managed account | F1, F3 |
Id | Content |
---|---|
F1 | Securities owned by a separately managed account (the "Managed Account"). As the portfolio manager of the Managed Account, Opaleye may be deemed to beneficially own the securities owned directly by the Managed Account. |
F2 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.90-$2.98 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. |
F3 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.9007-$2.9011 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. |