Skip to main content

UBS Group AG's Form 4 filing

Edible Garden AG Inc (EDBL) · filed May 3, 2024

Accession no.
0001610520-24-000090
Filed
May 3, 2024
Trade date
Apr 24-25, 2024
Filing delay
9 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 18 non-derivative transactions and 0 derivative transactions. Open-market purchases total $6.11K. Open-market sales total $164.0K. It was filed 9 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
UBS Group AGCIK 000161052010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 24, 2024Common StockSSaleDisposed−1$6.20−$6.234,181Indirect
Apr 24, 2024Common StockSSaleDisposed−105$6.30−$661.534,076Indirect
Apr 25, 2024Common StockPPurchaseAcquired+300$6.00+$1,80034,376Indirect
Apr 25, 2024Common StockPPurchaseAcquired+700$6.11+$4,27735,076Indirect
Apr 25, 2024Common StockPPurchaseAcquired+1$6.09+$6.0935,077Indirect
Apr 25, 2024Common StockSSaleDisposed−3,000$6.25−$18,75032,077Indirect
Apr 25, 2024Common StockPPurchaseAcquired+1$6.28+$6.2832,078Indirect
Apr 25, 2024Common StockPPurchaseAcquired+2$5.88+$11.7632,080Indirect
Apr 25, 2024Common StockSSaleDisposed−1$5.95−$5.9532,079Indirect
Apr 25, 2024Common StockPPurchaseAcquired+1$6.24+$6.2432,080Indirect
Apr 25, 2024Common StockSSaleDisposed−14$6.16−$86.2432,066Indirect
Apr 25, 2024Common StockSSaleDisposed−100$6.16−$61631,966Indirect
Apr 25, 2024Common StockSSaleDisposed−100$6.22−$62231,866Indirect
Apr 25, 2024Common StockSSaleDisposed−33$6.22−$205.2631,833Indirect
Apr 25, 2024Common StockSSaleDisposed−186$6.22−$1,156.9231,647Indirect
Apr 25, 2024Common StockSSaleDisposed−190$6.24−$1,185.631,457Indirect
Apr 25, 2024Common StockSSaleDisposed−97$6.22−$603.3431,360Indirect
Apr 25, 2024Common StockSSaleDisposed−26,335$5.32−$140,102.25,025Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)