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Holdings
STERN ADAM K
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/10/2022
ORGANOVO HOLDINGS, INC.
ONVO
Grant
Common Stock
19.6k
$0.00
$0
11/10/2022
05/18/2022
DarioHealth Corp.
DRIO
Grant
Common Stock
55k
$0.00
$0
05/18/2022
10/07/2021
ORGANOVO HOLDINGS, INC.
ONVO
Grant
Stock Option (Right to Buy)
17.5k
$6.70
$117.2k
10/07/2021
03/01/2021
DarioHealth Corp.
DRIO
Purchase
Common Stock
619
$0.00
$0
03/01/2021
02/03/2021
DarioHealth Corp.
DRIO
Purchase
Common Stock
619
$0.00
$0
02/03/2021
01/19/2021
DarioHealth Corp.
DRIO
Purchase
Restricted Stock Grant
43.8k
$0.00
$0
01/19/2021
01/19/2021
DarioHealth Corp.
DRIO
Purchase
43.8k
$0.00
$0
01/19/2021
01/04/2021
DarioHealth Corp.
DRIO
Purchase
Common Stock
619
$0.00
$0
01/04/2021
12/02/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
619
$0.00
$0
12/02/2020
11/02/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
619
$0.00
$0
11/02/2020
10/27/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
112.4k
$7.47
$839.4k
10/27/2020
10/27/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
502
$7.94
$4k
10/27/2020
10/02/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
619
$0.00
$0
10/02/2020
09/15/2020
ORGANOVO HOLDINGS, INC.
ONVO
Grant
Stock Option (Right to Buy)
35k
$7.64
$267.4k
09/15/2020
09/03/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
639
$6.66
$4.3k
09/03/2020
08/21/2020
Matinas BioPharma Holdings, Inc.
MTNB
Purchase
Common Stock, par value $0.0001 per share
20k
$0.83
$16.6k
Held by AKS Family Partners LP
08/21/2020
08/03/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
639
$6.66
$4.3k
08/03/2020
07/20/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
1.4k
$0.00
$0
07/20/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
807
$5.90
$4.8k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
1.6k
$4.05
$6.5k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
2.6k
$4.28
$11.3k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
1.2k
$4.98
$6.2k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Disposition
Common Stock Warrant
253.9k
$4.05
$1M
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
231.4k
$4.05
$937.1k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Disposition
Common Stock Warrant
25.7k
$4.28
$109.9k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
22.1k
$4.28
$94.6k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Grant
Common Stock Warrant
36.9k
$4.98
$183.8k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Disposition
Common Stock Warrant
1.5k
$5.90
$9k
07/08/2020
07/08/2020
DarioHealth Corp.
DRIO
Disposition
Common Stock Warrant
10.1k
$4.98
$50.2k
07/08/2020
07/03/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
639
$6.66
$4.3k
07/03/2020
06/23/2020
Matinas BioPharma Holdings, Inc.
MTNB
Other (acquisition)
Common Stock, par value $0.0001 per share
25.5k
$0.00
$0
Held by AKS Family Partners LP
06/23/2020
06/08/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
500
$5.91
$3k
AKS Family Partners
06/08/2020
06/08/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
500
$5.88
$2.9k
AKS Family Foundation, Inc.
06/08/2020
06/08/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
1.5k
$5.89
$8.8k
06/08/2020
06/03/2020
DarioHealth Corp.
DRIO
Purchase
Common Stock
639
$6.66
$4.3k
06/03/2020
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