Versant Side Fund II, LP
CIK 1354307 · last filed 2015-01-05
Versant Side Fund II, LP is a corporate insider who has filed 6 SEC Form 4 insider transactions across 2 companies since 2014. The most recent filing, for INGN, was dated Jan 5, 2015. Across all open-market trades the lifetime net is −$4.1M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $188.2K across reported positions. The firm reports its address in San Francisco, CA. 45 SEC filings were submitted jointly with Versant Affiliates Fund II-A, LP.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$188.2K
2
6
-$4.05M
Filer Profile
SUITE 3630
SAN FRANCISCO, CA 94104
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| INGN | 10%+ Owner | 35,446 | $5.31 | $188.2K | -$4.05M | 5 | 2015-01-05 |
| Achaogen, Inc. (AKAO) Delisted | 10%+ Owner | 11,139 | — | — | $0 | 1 | 2014-03-17 |
Recent Filings
6 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2015-01-05 | INGN | Other (J) | −4,642,850 | $0 | EDGAR |
| 2015-01-05 | INGN | Other (J) | −3,824,432 | $0 | EDGAR |
| 2014-12-29 | INGN | Sell (S) | −78,280 | -$2.33M | EDGAR |
| 2014-11-19 | INGN | Sell (S) | −53,430 | -$1.33M | EDGAR |
| 2014-10-14 | INGN | Sell (S) | −19,000 | -$395.7K | EDGAR |
| 2014-03-17 | Achaogen, Inc. (AKAO) Delisted | Conv (C) | +4,998,504 | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.