Insider: Schornstein Alexander Other - ASSEMBLY BIOSCIENCES, INC.
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 728,113 | 0 | 728,113 |
| Value | $17,962,547.71 | $0.00 | $17,962,547.71 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/25/2024 | AAP | 5,000 | Direct | COM | $14.85 | $74,250.00 | 728,113 |
| 11/25/2024 | AAP | 2,976 | Direct | COM | $15.00 | $44,640.00 | 723,113 |
| 11/22/2024 | AAP | 17,024 | Direct | COM | $14.87 | $253,104.32 | 720,137 |
| 10/08/2024 | AAP | 10,000 | Direct | COM | $14.58 | $145,800.00 | 703,113 |
| 07/05/2024 | AAP | 4,438 | Direct | COM | $12.52 | $55,563.76 | 693,113 |
| 07/03/2024 | AAP | 4,562 | Direct | COM | $12.29 | $56,066.98 | 688,675 |
| 01/18/2024 | AAP | 345,086 | Direct | COM | $0.80 | $276,068.80 | 8,209,372 |
| 01/17/2024 | AAP | 299,994 | Direct | COM | $0.78 | $235,195.30 | 7,864,286 |
| 11/21/2023 | AAP | 100,000 | Direct | COM | $0.67 | $66,700.00 | 7,564,292 |
| 11/20/2023 | AAP | 300,000 | Direct | COM | $0.72 | $215,400.00 | 7,464,292 |
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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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