CRG Partners III (Cayman) Unlev AIV I L.P.
CIK 1767510 · last filed 2024-05-13
CRG Partners III (Cayman) Unlev AIV I L.P. is a corporate insider who has filed 2 SEC Form 4 insider transactions across 2 companies since 2020. The most recent filing, for TTOO, was dated May 13, 2024. Across all open-market trades the lifetime net is −$6.1M, making them a net seller over the disclosed history.
"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.
$0
2
2
-$6.14M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| T2 Biosystems, Inc. (TTOO) Delisted | 10%+ Owner | 4,704,729 | $0.00 | $9.4K | $0 | 1 | 2024-05-13 |
| Assertio Holdings, Inc. (ASRT) Delisted | 10%+ Owner | 174,453 | $23.50 | $4.10M | -$6.14M | 1 | 2020-12-22 |
Recent Filings
2 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-05-13 | T2 Biosystems, Inc. (TTOO) Delisted | Conv (C) | +10,948,800 | $0 | EDGAR |
| 2020-12-22 | Assertio Holdings, Inc. (ASRT) Delisted | Sell (S) | −17,500,000 | -$6.14M | 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.