Corvina Holdings LTD

CIK 00013688727 companiesST HELIER, X0

SEC Profile

Transactions

Companies

Filings

CIK

0001368872

Recent Transactions

50 trades

Award
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2024-03-08+236,526→ 3,925,187 total
Disposition to Issuer
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2024-03-08−845,180→ 3,688,661 total
Award
Grove Collaborative Holdings, Inc.$GROV
Warrants
2024-03-08+1,077,195→ 1,077,195 total
Disposition to Issuer
Grove Collaborative Holdings, Inc.$GROV
Warrants
2024-03-08−1,300,412→ 0 total
Purchase
Virgin Orbit Holdings, Inc.
12.0% Senior Secured Convertible Note
2023-03-30$10900000.00/sh→ 3,766,413 total
Purchase
Virgin Orbit Holdings, Inc.
12.0% Senior Secured Convertible Note
2023-02-28$5000000.00/sh→ 1,727,712 total
Purchase
Virgin Orbit Holdings, Inc.
12.0% Senior Secured Convertible Note
2023-01-30$10000000.00/sh→ 3,455,425 total
Purchase
Virgin Orbit Holdings, Inc.
6.0% Senior Secured Convertible Note
2022-12-19$20000000.00/sh→ 6,910,850 total
Purchase
Virgin Orbit Holdings, Inc.
6.0% Senior Unsecured Convertible Note
2022-11-04$25000000.00/sh→ 8,638,563 total
Purchase
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2022-08-30+3,275,182→ 22,669,206 total
Conversion
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2022-06-16+9,972,500→ 9,972,500 total
Purchase
Grove Collaborative Holdings, Inc.$GROV
Warrants
2022-06-16$1.50/sh+6,700,000→ 6,700,000 total
Purchase
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2022-06-16+2,750,000→ 12,722,500 total
Purchase
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2022-06-16$10.00/sh+5,000,000→ 19,394,024 total
Conversion
Grove Collaborative Holdings, Inc.$GROV
Class B Ordinary Shares
2022-06-16−10,062,500→ 0 total
Purchase
Grove Collaborative Holdings, Inc.$GROV
Warrants
2022-06-16$0.01/sh+3,875,028→ 3,875,028 total
Purchase
Grove Collaborative Holdings, Inc.$GROV
Class A Common Stock
2022-06-16$10.00/sh+1,671,524→ 14,394,024 total
Other
Virgin Orbit Holdings, Inc.
Common Stock
2021-12-30−301,981,419→ 252,126,308 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-11-10$19.25/sh−15,600,000→ 30,745,494 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-12$27.17/sh−81,248→ 46,345,494 total
Other
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-12−57,766→ 49,370,494 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-12$26.44/sh−1,233,660→ 46,426,742 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-12$25.76/sh−1,710,092→ 47,660,402 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-11$29.30/sh−416,041→ 49,428,260 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-11$28.22/sh−449,056→ 49,844,301 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-11$26.83/sh−1,402,882→ 51,666,378 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-11$27.31/sh−1,373,021→ 50,293,357 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-10$34.39/sh−301,147→ 53,069,260 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-10$33.35/sh−592,021→ 53,370,407 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-10$32.28/sh−1,259,282→ 53,962,428 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-08-10$31.44/sh−1,597,550→ 55,221,710 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-14$27.47/sh−12,054→ 56,819,260 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-14$26.85/sh−1,471,946→ 56,831,314 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-13$26.91/sh−2,180,251→ 58,323,009 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-13$27.51/sh−19,749→ 58,303,260 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-12$26.82/sh−1,619,290→ 60,783,970 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-12$28.73/sh−37,842→ 60,503,260 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2021-04-12$27.77/sh−242,868→ 60,541,102 total
Other
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-07-30−14,887,178→ 62,403,260 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-06-05$15.05/sh−12,330,000→ 77,290,438 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-06-02$16.24/sh−170,000→ 89,620,438 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-05-22$15.00/sh−20,650,000→ 89,790,438 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-05-19$16.09/sh−481,367→ 110,440,438 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-05-18$16.17/sh−1,293,633→ 110,921,805 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-05-15$15.99/sh−1,275,000→ 112,215,438 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2020-05-14$15.92/sh−1,300,000→ 113,490,438 total
Sale
Virgin Galactic Holdings, Inc$SPCE
Common Stock
2019-10-25$10.00/sh−10,000,000→ 114,790,438 total
Disposition to Issuer
Virgin America Inc.
Common Stock
2014-11-19−1,132,246→ 14,743,815 total
Exercise/Conversion
Virgin America Inc.
Common Stock
2014-11-19+1,132,246→ 15,876,061 total
Exercise/Conversion
Virgin America Inc.
Stock Appreciation Right
2014-11-19−1→ 0 total

Companies

Recent Filings

Address

LA MOTTE CHAMBERS

ST HELIER, X0, JE1 1BJ

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