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Transactions
Holdings
PROPPER KERRY
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
10/07/2022
Dragonfly Energy Holdings Corp.
Grant
Common Stock
15k
$0.00
$0
See footnote
10/07/2022
09/30/2022
Dragonfly Energy Holdings Corp.
Purchase
Common Stock
485k
$10.36
$5M
See footnote
09/30/2022
07/13/2020
BiomX Inc.
PHGE
Other (acquisition)
Common Stock, par value $0.0001
217.7k
$0.00
$0
07/13/2020
07/13/2020
BiomX Inc.
PHGE
Other (disposition)
Common Stock, par value $0.0001
999.1k
$0.00
$0
By Mountain Wood, LLC
07/13/2020
07/13/2020
BiomX Inc.
PHGE
Other (acquisition)
Warrants to purchase Common Stock
631.8k
$11.50
$7.3M
07/13/2020
07/13/2020
BiomX Inc.
PHGE
Other (disposition)
Warrants to purchase Common Stock
2.9M
$11.50
$33.4M
By Mountain Wood, LLC
07/13/2020
06/10/2020
BiomX Inc.
PHGE
Other (acquisition)
Common Stock, par value $0.0001
43.1k
$0.00
$0
06/10/2020
06/10/2020
BiomX Inc.
PHGE
Other (acquisition)
Common Stock, par value $0.0001
999.1k
$0.00
$0
By Mountain Wood, LLC
06/10/2020
02/28/2007
Chardan North China Acquisition Corp
CNCA
Purchase
Common Stock
500
$8.05
$4k
02/27/2007
02/28/2007
Chardan North China Acquisition Corp
CNCA
Purchase
Common Stock
500
$7.95
$4k
02/27/2007
02/28/2007
Chardan North China Acquisition Corp
CNCA
Purchase
Common Stock
500
$7.92
$4k
02/27/2007
02/27/2007
Chardan North China Acquisition Corp
CNCA
Purchase
Common Stock
2k
$7.95
$15.9k
02/27/2007
12/12/2005
Origin Agritech LTD
SEED
Exercise (in-the-money or at-the-money)
Warrants
147.2k
$5.00
$736.2k
12/12/2005
11/08/2005
Origin Agritech LTD
SEED
Grant
Common Stock Warrants
267.2k
$5.00
$1.3M
11/08/2005
11/08/2005
Origin Agritech LTD
SEED
Grant
Common Stock
177k
$0.00
$0
11/08/2005
11/08/2005
CHARDAN CHINA ACQUISITION CORP
CACQ
Disposition
Common Stock Warrants
267.2k
$5.00
$1.3M
11/08/2005
11/08/2005
CHARDAN CHINA ACQUISITION CORP
CACQ
Disposition
Common Stock
177k
$0.00
$0
11/08/2005
11/05/2005
Origin Agritech LTD
SEED
Sale
Warrants
50k
$5.00
$250k
11/05/2005
11/05/2005
Origin Agritech LTD
SEED
Sale
Warrants
70k
$5.00
$350k
11/05/2005
09/01/2005
Chardan South China Acquisition Corp
CSCA
Purchase
Warrants
65.4k
$5.00
$327k
08/31/2005
09/01/2005
Chardan North China Acquisition Corp
CNCA
Purchase
Warrants
52.5k
$5.00
$262.5k
08/31/2005
08/31/2005
Chardan North China Acquisition Corp
CNCA
Purchase
Warrants
20k
$5.00
$100k
08/31/2005
08/31/2005
Chardan South China Acquisition Corp
CSCA
Purchase
Warrants
19.2k
$5.00
$96k
08/31/2005
04/05/2004
CHARDAN CHINA ACQUISITION CORP
CACQ
Purchase
Warrants
8.1k
$5.00
$40.5k
03/29/2004
03/30/2004
CHARDAN CHINA ACQUISITION CORP
CACQ
Purchase
Warrants
20k
$5.00
$100k
03/29/2004
03/29/2004
CHARDAN CHINA ACQUISITION CORP
CACQ
Purchase
Warrants
239.2k
$5.00
$1.2M
03/29/2004
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