Insider: AI Day1 LLC Other - Day One Biopharmaceuticals, Inc.
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 12,929,322 | 0 | 12,929,322 |
| Value | $87,481,085.58 | $0.00 | $87,481,085.58 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 10/20/2023 | AAP | 111,387 | Direct | COM | $9.97 | $1,110,907.11 | 12,929,322 |
| 10/19/2023 | AAP | 384,400 | Direct | COM | $10.06 | $3,867,371.52 | 12,817,935 |
| 10/18/2023 | AAP | 979,667 | Direct | COM | $10.21 | $10,000,048.87 | 12,433,535 |
| 06/09/2023 | AAP | 769,230 | Direct | COM | $13.00 | $9,999,990.00 | 11,453,868 |
| 01/20/2022 | AAP | 4,615 | Direct | COM | $14.73 | $67,975.72 | 9,484,638 |
| 01/19/2022 | AAP | 58,818 | Direct | COM | $14.70 | $864,565.78 | 9,480,023 |
| 01/18/2022 | AAP | 43,429 | Direct | COM | $14.26 | $619,367.03 | 9,421,205 |
| 06/01/2021 | AAP | 875,000 | Direct | COM | $16.00 | $14,000,000.00 | 9,377,776 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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