Newtyn Management, LLC
- SEC CIK
- 0001569241
No open-market purchases or sales filed in the past year.
Current role at each company
- Pacific Gas & Electric Co10% Owneras of Feb 3, 2023
- MACK Merrimack Pharmaceuticals IncOther: See Remarksas of Jan 17, 2023
- FLXN Flexion Therapeutics Inc10% Owneras of Nov 23, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Newtyn Management, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
Pacific Gas & Electric Co
10% Owner107 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 4, 2022 (view filing) | Feb 10 | 22 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 5% redeemable | +57.2K | $26.29 | +$1.50M | +43.2%189.4K after | 2 lots |
| Mar 4, 2022 (view filing) | Feb 10 | 22 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 5% series A redeemable | +56.6K | $26.39 | +$1.49M | +113.0%106.7K after | 2 lots |
| Mar 4, 2022 (view filing) | Feb 10-16 | 22 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 4.80% redeemable | +100.0K | $25.47 | +$2.55M | +208.4%148.0K after | 2 lots |
| Mar 4, 2022 (view filing) | Feb 10-16 | 22 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 4.50% redeemable | +59.2K | $24.54 | +$1.45M | +69.7%144.2K after | 3 lots |
| Mar 4, 2022 (view filing) | Feb 10-16 | 22 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 4.36% series A redeemable | +29.6K | $24.50 | +$724.4K | +36.6%110.4K after | 2 lots |
| Mar 4, 2022 (view filing) | Feb 11-16 | 21 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 5.50% nonredeemable | +45.6K | $28.07 | +$1.28M | +21.8%255.0K after | 3 lots |
| Mar 4, 2022 (view filing) | Feb 16 | 16 daysLate | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 5% nonredeemable | +15.3K | $26.25 | +$400.8K | +30.5%65.2K after | |
| Apr 6, 2022 (view filing) | Apr 1 | 5 days | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 4.80% redeemable | +2.40K | $24.29 | +$58.3K | +1.6%150.4K after | Amended |
| Apr 7, 2022 (view filing) | Apr 5 | 2 days | Newtyn Management, LLC10% Owner | PPurchaseFirst pref stock, par value $25, 4.80% redeemable | +500 | $24.26 | +$12.1K | +0.3%150.9K after | |
| May 24, 2022 (view filing) | May 20-23 | 4 days | Newtyn Management, LLC10% Owner | SSaleFirst pref stock, par value $25, 6% nonredeemable | −1.88K | $23.75 | −$44.6K | −0.5%378.3K after | 2 lots |
MACK Merrimack Pharmaceuticals Inc
Other: See Remarks14 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 10, 2022 (view filing)4:05 PM ET | Jan 7 | 3 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +8.78K | $3.82 | +$33.5K | +1.4%655.8K after | 2 lots |
| Jan 12, 2022 (view filing)4:05 PM ET | Jan 10-11 | 2 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +105.9K | $3.98 | +$421.2K | +18.6%676.5K after | 4 lots |
| Jan 28, 2022 (view filing)4:05 PM ET | Jan 26-27 | 2 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +35.8K | $4.92 | +$176.3K | +5.3%712.3K after | 2 lots |
| Feb 1, 2022 (view filing)4:05 PM ET | Jan 28-31 | 4 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +14.2K | $4.53 | +$64.3K | +2.0%724.3K after | 4 lots |
| Jun 14, 2022 (view filing)4:05 PM ET | Jun 10-13 | 4 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +16.1K | $5.06 | +$81.4K | +2.2%731.2K after | 4 lots |
| Jun 16, 2022 (view filing)4:05 PM ET | Jun 14-15 | 2 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +23.8K | $5.20 | +$123.9K | +3.3%741.4K after | 4 lots |
| Jun 21, 2022 (view filing)4:05 PM ET | Jun 16-17 | 5 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +1.42K | $5.78 | +$8.21K | +0.2%742.0K after | 4 lots |
| Jun 27, 2022 (view filing)4:05 PM ET | Jun 23-24 | 4 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +1.50K | $5.99 | +$8.99K | +0.2%743.5K after | 2 lots |
| Jul 5, 2022 (view filing)4:06 PM ET | Jun 30 | 5 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +1.55K | $5.76 | +$8.92K | +0.2%745.0K after | |
| Jul 11, 2022 (view filing)4:05 PM ET | Jul 7-8 | 4 days | Levy Noah G. and 5 othersDirector, Other: See remarks | PPurchase | +2.48K | $5.99 | +$14.8K | +0.3%747.5K after | 2 lots |