NB Alternatives Advisers LLC
Insider CIK 1469000 · PROG 10% owner · SWI 10% owner · DTC 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| DTC Solo Brands, Inc. | S Sale | 2023-05-16 | 2023-05-18 | 2,073,689 | $5.00 | $10.37M | 627,286 | SEC↗ |
| DTC Solo Brands, Inc. | S Sale | 2023-05-16 | 2023-05-18 | 4,181,906 | $5.00 | $20.91M | 2,700,975 | SEC↗ |
| PROG PROGENITY, INC. | P Buy deriv | 2021-06-14 | 2021-06-14 | 8,097,166 | $2.47 | $20.00M | 8,097,166 | SEC↗ |
| PROG PROGENITY, INC. | P Buy | 2021-06-14 | 2021-06-14 | 8,097,166 | $2.47 | $20.00M | 36,396,907 | SEC↗ |
| PROG PROGENITY, INC. | P Buy | 2021-06-01 | 2021-06-03 | 306,308 | $2.86 | $876.0K | 28,299,741 | SEC↗ |
| PROG PROGENITY, INC. | P Buy | 2021-06-01 | 2021-06-03 | 961,807 | $2.86 | $2.75M | 28,299,741 | SEC↗ |
| SWI SolarWinds Corp | S Sale | 2020-12-10 | 2020-12-14 | 289,066 | $21.97 | $6.35M | 4,959,467 | SEC↗ |
| PROG PROGENITY, INC. | P Buy deriv | 2020-12-07 | 2020-12-09 | 25,000,000 | $25000000.00 | $625000.00B | 25,000,000 | SEC↗ |
| PROG PROGENITY, INC. | P Buy deriv | 2020-12-07 | 2020-12-09 | 78,500,000 | $78500000.00 | $6162250.00B | 78,500,000 | SEC↗ |
| PROG PROGENITY, INC. | P Buy | 2020-12-07 | 2020-12-09 | 4,128,440 | $3.27 | $13.50M | 26,991,626 | SEC↗ |
| PROG PROGENITY, INC. | C Conversion deriv | 2020-06-23 | 2020-06-25 | 101,736,263 | — | $0 | 0 | SEC↗ |
| PROG PROGENITY, INC. | C Conversion deriv | 2020-06-23 | 2020-06-25 | 0 | — | $0 | 0 | SEC↗ |
| PROG PROGENITY, INC. | C Conversion | 2020-06-23 | 2020-06-25 | 18,319,853 | — | $0 | 23,303,346 | SEC↗ |
| PROG PROGENITY, INC. | P Buy | 2020-06-23 | 2020-06-25 | 3,333,333 | $15.00 | $50.00M | 23,303,346 | SEC↗ |
| PROG PROGENITY, INC. | C Conversion | 2020-06-23 | 2020-06-25 | 1,250,000 | — | $0 | 23,303,346 | SEC↗ |
| SWI SolarWinds Corp | S Sale | 2019-05-28 | 2019-05-30 | 302,419 | $17.42 | $5.27M | 5,248,533 | SEC↗ |
| SWI SolarWinds Corp | C Conversion deriv | 2018-10-23 | 2018-10-24 | 53,292 | — | $0 | 0 | SEC↗ |
| SWI SolarWinds Corp | C Conversion | 2018-10-23 | 2018-10-24 | 3,561,571 | — | $0 | 5,550,952 | SEC↗ |