Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INVO | Common Stock | Purchase | $61.3K | +15K | +1.42% | $4.08 | 1.07M | Apr 8, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $113K | +27.8K | +2.6% | $4.08 | 1.1M | Apr 9, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $52.6K | +13.1K | +1.2% | $4.00 | 1.11M | Apr 12, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $23K | +5.8K | +0.52% | $3.97 | 1.11M | Apr 13, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $67.7K | +17.2K | +1.54% | $3.95 | 1.13M | Apr 14, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $1.24K | +322 | +0.03% | $3.85 | 1.13M | Apr 15, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $34.5K | +9K | +0.8% | $3.83 | 1.14M | Apr 16, 2021 | By Limited Partnership | F1 |
transaction | INVO | Common Stock | Purchase | $21.1K | +5.8K | +0.51% | $3.64 | 1.15M | Apr 19, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $13.6K | +3.5K | +0.31% | $3.90 | 1.15M | Apr 20, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $16.9K | +3.8K | +0.33% | $4.44 | 1.15M | Apr 27, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $1.79K | +465 | +0.04% | $3.85 | 1.15M | May 4, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $9.46K | +2.46K | +0.21% | $3.85 | 1.16M | May 4, 2021 | By Limited Partnerships | F1 |
transaction | INVO | Common Stock | Purchase | $3.85K | +1K | +0.09% | $3.85 | 1.16M | May 6, 2021 | By Limited Partnerships | F1, F2, F3 |
Id | Content |
---|---|
F1 | This is a weighted average price. |
F2 | AWM Investment Company, Inc., a Delaware Corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (QP), Special Situations Cayman Fund, L.P. (Cay) and Special Situations Life Sciences Fund, L.P. (LS). (LS and together with QP and Cay, the Funds). As the investment adviser to the Funds, AWM holds sole voting and investment power over 399,809 shares of Common Stock of the Issuer (the Shares) held by QP, 133,266 Shares held by Cay and 625,000 Shares held by LS. |
F3 | Austin W. Marxe (Marxe), David M. Greenhouse (Greenhouse) and Adam C. Stettner (Stettner) are the controlling principals of AWM. The reporting person disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |