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Holdings
MATLIN DAVID J
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/10/2023
MedTech Acquisition Corp
Grant
Series A Preferred Stock
100k
$10.00
$1000k
08/10/2023
08/10/2023
MedTech Acquisition Corp
Other (acquisition)
Common Stock
931.9k
$0.00
$0
08/10/2023
08/10/2023
MedTech Acquisition Corp
Other (acquisition)
Redeemable Warrants
1.2M
$11.50
$14.3M
08/10/2023
08/10/2023
MedTech Acquisition Corp
Grant
Stock Option (right to buy)
35k
$11.34
$396.9k
08/10/2023
05/04/2023
Clene Inc.
Grant
Stock Options (Right to buy)
27.6k
$0.92
$25.4k
05/04/2023
05/04/2023
Clene Inc.
Grant
Stock Options (Right to buy)
30k
$0.92
$27.6k
05/04/2023
08/04/2022
Clene Inc.
Grant
Stock Options (Right to buy)
6.7k
$3.79
$25.5k
08/04/2022
06/17/2022
Clene Inc.
Purchase
Common Stock
74.6k
$2.51
$187.3k
06/16/2022
06/16/2022
Clene Inc.
Purchase
Common Stock
75k
$2.50
$187.5k
06/16/2022
06/15/2022
Clene Inc.
Purchase
Common Stock
45k
$2.66
$119.7k
06/14/2022
06/14/2022
Clene Inc.
Purchase
Common Stock
51k
$2.66
$135.7k
06/14/2022
06/13/2022
Clene Inc.
Purchase
Common Stock
55k
$3.06
$168.3k
06/13/2022
06/06/2022
Clene Inc.
Purchase
Common Stock
50.7k
$2.57
$130.2k
06/03/2022
06/03/2022
Clene Inc.
Purchase
Common Stock
10k
$2.46
$24.6k
06/03/2022
05/27/2022
Clene Inc.
Purchase
Common Stock
35k
$2.27
$79.4k
05/27/2022
05/16/2022
Clene Inc.
Purchase
Common Stock
181.8k
$2.20
$400k
05/16/2022
05/05/2022
Clene Inc.
Grant
Stock Options (Right to buy)
8.9k
$2.89
$25.8k
05/05/2022
05/05/2022
Clene Inc.
Grant
Stock Options (Right to buy)
30k
$2.89
$86.7k
05/05/2022
04/20/2022
Clene Inc.
Purchase
Common Stock
132.9k
$3.01
$400k
04/20/2022
03/29/2022
Clene Inc.
Purchase
Common Stock
8.6k
$3.23
$27.9k
03/28/2022
03/28/2022
Clene Inc.
Purchase
Common Stock
10k
$3.10
$31k
03/28/2022
03/24/2022
Clene Inc.
Purchase
Common Stock
20k
$2.99
$59.8k
03/23/2022
03/23/2022
Clene Inc.
Purchase
Common Stock
20k
$2.94
$58.8k
03/23/2022
03/21/2022
Clene Inc.
Purchase
Common Stock
35k
$2.90
$101.5k
03/18/2022
03/18/2022
Clene Inc.
Purchase
Common Stock
20k
$2.79
$55.8k
03/18/2022
03/02/2022
U.S. WELL SERVICES HOLDINGS, LLC
MPAC
Grant
697.7k
$0.00
$0
03/02/2022
02/03/2022
Clene Inc.
Grant
Stock Options (Right to buy)
9.7k
$2.71
$26.3k
02/03/2022
02/01/2022
Clene Inc.
Purchase
Common Stock
101.4k
$2.96
$300k
02/01/2022
12/10/2021
Clene Inc.
Purchase
Common Stock
15k
$4.87
$73k
12/08/2021
12/09/2021
Clene Inc.
Purchase
Common Stock
40k
$5.00
$200k
12/08/2021
12/08/2021
Clene Inc.
Purchase
Common Stock
5k
$4.93
$24.6k
12/08/2021
12/06/2021
Clene Inc.
Exercise (in-the-money or at-the-money)
Warrants (Right to buy)
50k
$0.01
$500
By trust
12/06/2021
12/06/2021
Clene Inc.
Exercise (in-the-money or at-the-money)
Warrants (Right to buy)
12.5k
$0.01
$125
12/06/2021
11/16/2021
Clene Inc.
Purchase
Common Stock
20k
$5.26
$105.2k
11/16/2021
11/04/2021
Clene Inc.
Grant
Stock Options (Right to buy)
5.7k
$4.74
$26.8k
11/04/2021
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