| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 09, 2023 | Sale | $7.70 | 43,560 | 335,260 | 4,293,421 | May 10, 2023, 07:23 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 10, 2023 | Sale | $7.35 | 115,578 | 849,114 | 4,198,497 | May 10, 2023, 07:23 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 08, 2023 | Sale | $7.82 | 70,000 | 547,526 | 4,318,049 | May 10, 2023, 07:23 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 03, 2023 | Sale | $7.94 | 227,252 | 1,804,063 | 4,526,021 | May 05, 2023, 06:57 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 05, 2023 | Sale | $7.56 | 87,972 | 665,068 | 4,388,049 | May 05, 2023, 06:57 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 28, 2023 | Sale | $8.11 | 50,000 | 405,505 | 4,703,273 | Apr 28, 2023, 05:16 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 28, 2023 | Sale | $8.11 | 60,128 | 487,939 | 4,753,273 | Apr 28, 2023, 05:16 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 26, 2023 | Sale | $7.83 | 79,832 | 625,085 | 4,862,954 | Apr 28, 2023, 05:16 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 27, 2023 | Sale | $7.95 | 49,553 | 393,981 | 4,813,401 | Apr 28, 2023, 05:16 PM | |
| ERES | East Resources Acquisition Co | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 23, 2023 | Option Exercise | $10.21 | 2,348,214 | 23,975,265 | 0 | Jan 24, 2023, 04:05 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 11, 2021 | Buy | $10.28 | 90,000 | 925,056 | 4,849,833 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 04, 2021 | Buy | $11.25 | 25,000 | 281,233 | 4,693,684 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 18, 2021 | Sale | $12.65 | 3,448 | 43,617 | 4,762,105 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 14, 2021 | Buy | $10.16 | 63,594 | 646,313 | 4,913,427 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 07, 2021 | Buy | $10.71 | 41,115 | 440,342 | 4,734,799 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 16, 2021 | Buy | $10.15 | 6,562 | 66,604 | 4,919,989 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 08, 2021 | Buy | $10.65 | 2,585 | 27,530 | 4,737,384 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 19, 2021 | Sale | $12.65 | 68,421 | 865,459 | 4,737,105 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 18, 2021 | Buy | $10.15 | 2,818 | 28,601 | 4,922,807 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 09, 2021 | Buy | $10.55 | 7,895 | 83,289 | 4,745,279 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 20, 2021 | Sale | $12.75 | 50,000 | 637,635 | 4,643,684 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 21, 2021 | Buy | $10.20 | 19,979 | 203,740 | 4,942,786 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 10, 2021 | Buy | $10.50 | 14,554 | 152,750 | 4,759,833 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 03, 2021 | Buy | $11.48 | 25,000 | 286,905 | 4,668,684 | Jul 13, 2021, 03:41 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 26, 2021 | Sale | $13.00 | 102 | 1,326 | 5,058,412 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 16, 2021 | Sale | $12.25 | 440 | 5,390 | 5,152,732 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 05, 2021 | Sale | $13.50 | 7,990 | 107,867 | 4,776,348 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 24, 2021 | Sale | $13.26 | 50,900 | 674,837 | 5,257,412 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 27, 2021 | Sale | $13.00 | 40,066 | 520,946 | 5,018,346 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 19, 2021 | Sale | $12.10 | 3,658 | 44,265 | 5,149,074 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 06, 2021 | Sale | $13.33 | 34,906 | 465,370 | 4,741,442 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Mar 02, 2021 | Sale | $13.50 | 7,481 | 100,994 | 5,224,031 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 28, 2021 | Sale | $13.22 | 53,400 | 705,838 | 4,979,946 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 21, 2021 | Buy | $11.25 | 200 | 2,250 | 5,149,274 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 07, 2021 | Sale | $13.40 | 25,000 | 335,040 | 4,716,442 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Mar 08, 2021 | Sale | $13.01 | 35,000 | 455,410 | 5,199,031 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 29, 2021 | Sale | $13.31 | 85,900 | 1,143,338 | 4,929,946 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 22, 2021 | Sale | $12.25 | 200 | 2,450 | 5,149,074 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 10, 2021 | Sale | $13.35 | 889 | 11,868 | 4,715,553 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 14, 2021 | Sale | $12.26 | 24,720 | 303,188 | 5,164,311 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 30, 2021 | Sale | $13.25 | 44,708 | 592,582 | 4,834,338 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 23, 2021 | Sale | $12.82 | 90,560 | 1,160,681 | 5,099,074 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 12, 2021 | Buy | $11.99 | 50,000 | 599,325 | 4,765,553 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Apr 15, 2021 | Sale | $12.25 | 11,139 | 136,494 | 5,153,172 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | May 04, 2021 | Sale | $13.02 | 50,000 | 650,800 | 4,784,338 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 23, 2021 | Sale | $13.26 | 395 | 5,238 | 5,282,412 | Jul 13, 2021, 03:39 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 27, 2021 | Sale | $13.50 | 50,000 | 675,215 | 5,487,421 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 18, 2021 | Sale | $13.26 | 25,000 | 331,520 | 5,286,807 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 12, 2021 | Sale | $13.40 | 17,200 | 230,482 | 5,625,717 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 10, 2021 | Sale | $13.55 | 80,197 | 1,086,938 | 5,367,299 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 29, 2021 | Sale | $13.43 | 7,229 | 97,063 | 5,486,841 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 22, 2021 | Buy | $12.79 | 46,000 | 588,139 | 5,332,807 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 14, 2021 | Sale | $13.50 | 4,508 | 60,858 | 5,621,321 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 11, 2021 | Sale | $13.65 | 434 | 5,924 | 5,336,668 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 02, 2021 | Sale | $13.51 | 1,408 | 19,026 | 5,478,784 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 23, 2021 | Sale | $13.28 | 50,000 | 664,250 | 5,282,807 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 20, 2021 | Sale | $13.42 | 10,000 | 134,201 | 5,609,009 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 12, 2021 | Sale | $13.51 | 6,458 | 87,234 | 5,330,210 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 05, 2021 | Sale | $13.49 | 43,029 | 580,551 | 5,439,471 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 22, 2021 | Sale | $13.42 | 11,588 | 155,539 | 5,597,421 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 08, 2021 | Sale | $13.41 | 1,714 | 22,979 | 5,435,655 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 26, 2021 | Sale | $13.52 | 60,000 | 811,062 | 5,547,421 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 17, 2021 | Sale | $13.28 | 18,403 | 244,418 | 5,326,488 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Feb 09, 2021 | Sale | $13.50 | 16,742 | 226,017 | 5,422,692 | Jul 13, 2021, 03:37 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 17, 2020 | Buy | $12.25 | 29,629 | 362,952 | 5,648,951 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 10, 2020 | Sale | $14.01 | 101,503 | 1,421,837 | 5,652,455 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Nov 25, 2020 | Buy | $9.50 | 7,688 | 73,036 | 5,946,298 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 22, 2020 | Sale | $13.68 | 15,000 | 205,129 | 5,633,951 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 11, 2020 | Sale | $14.86 | 18,680 | 277,643 | 5,590,652 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Nov 30, 2020 | Buy | $9.47 | 10,000 | 94,671 | 5,956,298 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 31, 2020 | Buy | $13.27 | 10,000 | 132,733 | 5,643,951 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 14, 2020 | Sale | $14.03 | 15,000 | 210,426 | 5,567,272 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 01, 2020 | Buy | $9.00 | 100 | 900 | 5,956,398 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 04, 2021 | Sale | $13.40 | 130 | 1,742 | 5,643,821 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 15, 2020 | Buy | $12.75 | 300 | 3,825 | 5,567,572 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 08, 2020 | Sale | $12.55 | 39,986 | 501,930 | 5,926,630 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 06, 2021 | Sale | $13.01 | 6,017 | 78,252 | 5,637,804 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 16, 2020 | Buy | $12.21 | 51,750 | 632,042 | 5,619,322 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 09, 2020 | Sale | $13.66 | 213,957 | 2,922,670 | 5,866,412 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jan 07, 2021 | Buy | $13.01 | 2,913 | 37,884 | 5,640,717 | Jul 13, 2021, 03:36 PM | |
| GCMG | GCM Grosvenor Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Nov 20, 2020 | Buy | $9.31 | 100 | 931 | 5,938,610 | Jul 13, 2021, 03:36 PM | |
| RPRX | Royalty Pharma plc | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 17, 2020 | Sale | $43.92 | 7,200,000 | 316,223,987 | 38,815,330 | Dec 18, 2020, 02:36 PM | |
| RPRX | Royalty Pharma plc | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 18, 2020 | Sale | $44.02 | 101,050 | 4,448,221 | 38,714,280 | Dec 18, 2020, 02:36 PM | |
| AMCI | AMCI Acquisition Corp. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 01, 2020 | Sale | $12.26 | 450,000 | 5,517,000 | 1,350,000 | Dec 03, 2020, 06:54 PM | |
| AMCI | AMCI Acquisition Corp. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 02, 2020 | Sale | $11.67 | 300,000 | 3,501,000 | 1,050,000 | Dec 03, 2020, 06:54 PM | |
| AMCI | AMCI Acquisition Corp. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Dec 03, 2020 | Sale | $12.18 | 268,465 | 3,269,904 | 781,535 | Dec 03, 2020, 06:54 PM | |
| ORBC | ORBCOMM Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Aug 12, 2020 | Sale | $4.31 | 100,000 | 431,000 | 7,697,220 | Aug 13, 2020, 10:32 AM | |
| RPRX | Royalty Pharma plc | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 18, 2020 | Buy | $28.00 | 3,000,000 | 84,000,000 | 46,015,330 | Jun 22, 2020, 05:31 PM | |
| ORBC | ORBCOMM Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Nov 20, 2019 | Sale | $4.04 | 112,901 | 456,064 | 7,849,650 | Nov 22, 2019, 02:10 PM | |
| ORBC | ORBCOMM Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Nov 21, 2019 | Sale | $3.99 | 21,100 | 84,210 | 7,828,550 | Nov 22, 2019, 02:10 PM | |
| ADXS | Advaxis, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Oct 11, 2017 | Sale | $4.30 | 600,000 | 2,580,000 | 4,100,043 | Oct 12, 2017, 03:53 PM | |
| CALA | Calithera Biosciences, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Sep 26, 2017 | Sale | $15.68 | 352,000 | 5,519,360 | 3,770,873 | Sep 28, 2017, 04:10 PM | |
| CALA | Calithera Biosciences, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Sep 27, 2017 | Sale | $15.59 | 186,000 | 2,899,740 | 3,584,873 | Sep 28, 2017, 04:10 PM | |
| CALA | Calithera Biosciences, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Sep 28, 2017 | Sale | $15.50 | 38,000 | 589,000 | 3,546,873 | Sep 28, 2017, 04:10 PM | |
| ADXS | Advaxis, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Sep 25, 2017 | Sale | $4.38 | 405,323 | 1,775,315 | 5,000,043 | Sep 26, 2017, 05:25 PM | |
| ADXS | Advaxis, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Sep 26, 2017 | Sale | $4.00 | 300,000 | 1,200,000 | 4,700,043 | Sep 26, 2017, 05:25 PM | |
| ADXS | Advaxis, Inc. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Sep 22, 2017 | Sale | $4.68 | 534,000 | 2,499,120 | 5,405,366 | Sep 26, 2017, 05:25 PM | |
| PBYI | PUMA BIOTECHNOLOGY, INC. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 08, 2017 | Sale | $80.95 | 100,000 | 8,094,610 | 3,854,302 | Jun 12, 2017, 06:45 PM | |
| PBYI | PUMA BIOTECHNOLOGY, INC. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 09, 2017 | Sale | $80.77 | 58,316 | 4,710,430 | 3,809,634 | Jun 12, 2017, 06:45 PM | |
| PBYI | PUMA BIOTECHNOLOGY, INC. | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | Jun 12, 2017 | Sale | $79.31 | 88,944 | 7,053,870 | 3,708,277 | Jun 12, 2017, 06:45 PM |
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