SEC CIK 1488856

Portfolio Services Ltd.

Reported ownership across 4 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
IBIOview stock →8,629,6932020-08-11
CYTKview stock →2,883,8452014-02-25
BGMSview stock →2,167,2612017-07-19
VCELview stock →787,4892014-07-09

Position History — IBIO

Reported shares owned immediately after each Form 4 transaction, over time.

015,248,00030,496,00045,744,0002012-012013-102016-012017-112018-072020-082020-082020-082020-08

Recent Filings — IBIO

DateActivitySharesPriceOwned After
2020-08-11Open-market sale15,864,436$2.928,629,693
2020-08-10Open-market sale7,264,864$3.9124,494,129
2020-08-07Conversion (derivative)5,785—0
2020-08-07Open-market sale1,355,604$3.8331,758,993
2020-08-07Conversion28,925,000$0.2033,114,597
2020-08-06Open-market sale2,768,137$4.1833,114,597
2020-08-05Open-market sale900,000$4.4635,882,734
2020-08-04Open-market sale600,000$4.3936,782,734
2018-07-12Open-market buy2,200,000$0.908,457,734
2018-06-26Open-market buy (derivative)5,785$1000.005,785
2018-06-26Open-market buy1,683,334$0.906,257,734
2017-11-30Open-market buy12,000,000$0.2045,744,000
2016-04-07Open-market buy6,500,000$0.6233,744,000
2016-01-25Option exercise (out-of-money) (derivative)1,784,000—0
2016-01-25Option exercise (out-of-money)1,784,000$0.5327,244,000
2016-01-25Open-market buy3,500,000$0.6225,460,000
2013-10-15O (derivative)7,500,000$0.400
2013-10-15J (derivative)7,500,000—0
2013-10-15J (derivative)7,500,000—1
2013-10-15O7,500,000$0.4021,960,000
2013-04-26Open-market buy (derivative)1,784,000—1,784,000
2013-04-26Open-market buy4,460,000—14,460,000
2012-01-13———10,000,000

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.