Insider · CIK 0001408408

Eastern Capital LTD

Reports to the SEC for 6 companies · GRAND CAYMAN, E9

sec.gov

Transactions

Companies

Filings

CIK

0001408408

Forms 4 and 5

Insider transactions

45 trades

Date	Company	Role	Code	Shares	Price	Value	Shares after
2020-08-11	IBIOiBio, Inc.S Sale	10% Owner	SSale	−15.9M sh	$2.92	−$46.3M	8,629,693
2020-08-10	IBIOiBio, Inc.S Sale	10% Owner	SSale	−7.26M sh	$3.91	−$28.4M	24,494,129
2020-08-07	IBIOiBio, Inc. · Series B Preferred StockC Conversion	10% Owner	CConversion	−5,785 sh	—	—	0
2020-08-07	IBIOiBio, Inc.C Conversion	10% Owner	CConversion	+28.9M sh	$0.20	+$5.79M	33,114,597
2020-08-07	IBIOiBio, Inc.S Sale	10% Owner	SSale	−1.36M sh	$3.83	−$5.19M	31,758,993
2020-08-06	IBIOiBio, Inc.S Sale	10% Owner	SSale	−2.77M sh	$4.18	−$11.6M	33,114,597
2020-08-05	IBIOiBio, Inc.S Sale	10% Owner	SSale	−900K sh	$4.46	−$4.01M	35,882,734
2020-08-04	IBIOiBio, Inc.S Sale	10% Owner	SSale	−600K sh	$4.39	−$2.64M	36,782,734
2020-06-16	MRKRMarker Therapeutics, Inc. · Series E-1 WarrantJ Other	10% Owner	JOther	−417K sh	—	—	0
2020-02-18	MRKRMarker Therapeutics, Inc.X Exercise of In-Money	10% Owner	XExercise of In-Money	+417K sh	$1.20	+$500K	4,050,001
2020-02-18	MRKRMarker Therapeutics, Inc. · Series A-1 WarrantX Exercise of In-Money	10% Owner	XExercise of In-Money	−417K sh	—	—	0
2018-07-12	IBIOiBio, Inc.P Purchase	10% Owner	PPurchase	+2.2M sh	$0.90	+$1.98M	8,457,734
2018-06-26	IBIOiBio, Inc.P Purchase	10% Owner	PPurchase	+1.68M sh	$0.90	+$1.52M	6,257,734
2018-06-26	IBIOiBio, Inc. · Series B Preferred SharesP Purchase	10% Owner	PPurchase	+5,785 sh	$1000.00	+$5.79M	5,785
2018-05-14	MRKRMarker Therapeutics, Inc.P Purchase	10% Owner	PPurchase	+1.3M sh	$2.40	+$3.12M	5,300,002
2017-11-30	IBIOiBio, Inc.P Purchase	10% Owner	PPurchase	+12M sh	$0.20	+$2.4M	45,744,000
2017-07-19	BGMSBio Green Med Solution, Inc.P Purchase	10% Owner	PPurchase	+850K sh	$2.00	+$1.7M	2,167,261
2017-07-19	BGMSBio Green Med Solution, Inc. · WarrantP Purchase	10% Owner	PPurchase	+1 sh	—	—	1
2016-08-10	MRKRMarker Therapeutics, Inc.X Exercise of In-Money	10% Owner	XExercise of In-Money	+5M sh	$0.50	+$2.5M	25,000,000
2016-08-10	MRKRMarker Therapeutics, Inc.J Other	10% Owner	JOther	+3M sh	—	—	28,000,000
2016-08-10	MRKRMarker Therapeutics, Inc. · Series C-1 WarrantX Exercise of In-Money	10% Owner	XExercise of In-Money	−5M sh	—	—	0
2016-08-10	MRKRMarker Therapeutics, Inc. · Series F-1 WarrantJ Other	10% Owner	JOther	+5M sh	—	—	1
2016-04-07	IBIOiBio, Inc.P Purchase	10% Owner	PPurchase	+6.5M sh	$0.62	+$4.04M	33,744,000
2016-01-25	IBIOiBio, Inc.P Purchase	10% Owner	PPurchase	+3.5M sh	$0.62	+$2.18M	25,460,000
2016-01-25	IBIOiBio, Inc. · WarrantX Exercise of In-Money	10% Owner	XExercise of In-Money	−1.78M sh	—	—	0
2016-01-25	IBIOiBio, Inc.X Exercise of In-Money	10% Owner	XExercise of In-Money	+1.78M sh	$0.53	+$946K	27,244,000
2015-09-09	MRKRMarker Therapeutics, Inc.X Exercise of In-Money	10% Owner	XExercise of In-Money	+10M sh	$0.20	+$2M	20,000,000
2015-09-09	MRKRMarker Therapeutics, Inc. · Series B-1 WarrantX Exercise of In-Money	10% Owner	XExercise of In-Money	−10M sh	—	—	0
2015-06-16	MRKRMarker Therapeutics, Inc.X Exercise of In-Money	10% Owner	XExercise of In-Money	+5M sh	$0.50	+$2.5M	10,000,000
2015-06-16	MRKRMarker Therapeutics, Inc. · Series C-1 WarrantX Exercise of In-Money	10% Owner	XExercise of In-Money	−5M sh	—	—	1
2015-05-28	MRKRMarker Therapeutics, Inc. · Series C-1 WarrantJ Other	10% Owner	JOther	−5M sh	—	—	0
2015-05-28	MRKRMarker Therapeutics, Inc. · Series C-1 WarrantJ Other	10% Owner	JOther	+10M sh	—	—	1
2015-05-28	MRKRMarker Therapeutics, Inc. · Series A-1 WarrantJ Other	10% Owner	JOther	−5M sh	—	—	0
2015-05-28	MRKRMarker Therapeutics, Inc. · Series A-1 WarrantJ Other	10% Owner	JOther	+5M sh	—	—	1
2015-05-28	MRKRMarker Therapeutics, Inc. · Series B-1 WarrantJ Other	10% Owner	JOther	−5M sh	—	—	0
2015-05-28	MRKRMarker Therapeutics, Inc. · Series B-1 WarrantJ Other	10% Owner	JOther	+10M sh	—	—	1
2014-07-09	VCELVericel CorpO Exercise Out-of-Money	10% Owner	OExercise Out-of-Money	+363K sh	$4.80	+$1.74M	787,489
2014-07-09	VCELVericel Corp · Warrant (right to buy)O Exercise Out-of-Money	10% Owner	OExercise Out-of-Money	−363K sh	—	—	0
2014-02-25	CYTKCYTOKINETICS INCP Purchase	10% Owner	PPurchase	+500K sh	$8.00	+$4M	2,883,845
2013-10-15	IBIOiBio, Inc.O Exercise Out-of-Money	10% Owner	OExercise Out-of-Money	+7.5M sh	$0.40	+$3M	21,960,000
2013-10-15	IBIOiBio, Inc. · Warrant (right to buy)J Other	10% Owner	JOther	−7.5M sh	—	—	0
2013-10-15	IBIOiBio, Inc. · Warrant (right to buy)J Other	10% Owner	JOther	+7.5M sh	—	—	1
2013-10-15	IBIOiBio, Inc. · Warrant (right to buy)O Exercise Out-of-Money	10% Owner	OExercise Out-of-Money	−7.5M sh	$0.40	−$3M	0
2013-04-26	IBIOiBio, Inc.P Purchase	10% Owner	PPurchase	+4.46M sh	—	—	14,460,000
2013-04-26	IBIOiBio, Inc. · Warrants (right to buy)P Purchase	10% Owner	PPurchase	+1.78M sh	—	—	1,784,000

Recent filings

Accepted (ET)
Aug 114
Eastern Capital LTD0001408408-20-000047
SEC(opens sec.gov)
Aug 64
Eastern Capital LTD0001408408-20-000039
SEC(opens sec.gov)
Jun 194
Eastern Capital LTD0001408408-20-000029
SEC(opens sec.gov)
Feb 204
Eastern Capital LTD0001408408-20-000011
SEC(opens sec.gov)
Jul 134
Eastern Capital LTD0001408408-18-000018
SEC(opens sec.gov)
Jun 284
Eastern Capital LTD0001408408-18-000014
SEC(opens sec.gov)
May 164
DART KENNETH BRYAN0001408408-18-000007
SEC(opens sec.gov)
Dec 44
DART KENNETH BRYAN0001408408-17-000036
SEC(opens sec.gov)
Jul 214
DART KENNETH BRYAN0001408408-17-000016
SEC(opens sec.gov)
Aug 124
TAPIMMUNE INC0001408408-16-000084
SEC(opens sec.gov)

Companies

Address

10 MARKET STREET #773 CAMANA BAY

GRAND CAYMAN, E9, KY1-9006