AWM Investment Company, Inc. - Apr 8, 2021 Form 4 Insider Report for INVO Bioscience, Inc. (INVO)

Role: 10%+ Owner
Signature: Adam Stettner
Stock symbol: INVO
Transactions as of: Apr 8, 2021
Transactions value $: $420,488
Form type: 4
Date filed: 5/11/2021, 05:04 PM
Previous filing: May 11, 2021
Next filing: May 12, 2021
SEC: View on sec.gov

Transactions Table

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

Showing 1 to 13 of 13 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.