Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Aceragen, Inc.IDRA · Entity 110652 | Director | June 20, 2018 | June 22, 2018 |
| abrdn Healthcare Opportunities FundTHQ · Entity 5102 | Director | February 25, 2021 | March 01, 2021 |
| abrdn World Healthcare FundTHW · Entity 5390 | Director | April 06, 2021 | April 08, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Aceragen, Inc.
Report date June 20, 2018 · Filed June 22, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $1.53 · Expires 2028-06-20 | Direct | 50,000 |
Reported balance
After 2018-06-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-06-20 · Grant · Acquired 50,000 · Balance 50,000 F1: These options were granted pursuant to the Company's director compensation on the date of the Company's 2018 annual meeting of stockholders at an exercise price to the closing price of the Company's common stock on the date of grant. F2: These options will vest in full and become immediately exercisable on the first anniversary of the date of grant, subject to continued service as director, and are granted under the Company's 2013 Stock Incentive Plan, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: These options were granted pursuant to the Company's director compensation on the date of the Company's 2018 annual meeting of stockholders at an exercise price to the closing price of the Company's common stock on the date of grant.
F2: These options will vest in full and become immediately exercisable on the first anniversary of the date of grant, subject to continued service as director, and are granted under the Company's 2013 Stock Incentive Plan, as amended.
abrdn Healthcare Opportunities Fund
Report date February 25, 2021 · Filed March 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,196 |
Reported balance
After 2021-02-25 transaction · row 1
1 source rowRow 1 · 2021-02-25 · Purchase · Acquired 1,196 · Balance 1,196 |
abrdn World Healthcare Fund
Report date April 06, 2021 · Filed April 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,946 |
Reported balance
After 2021-04-06 transaction · row 1
1 source rowRow 1 · 2021-04-06 · Other · Acquired 486 · Balance 1,946 |
| Subscription rightsSEC Table II · derivative / convertible security · Conversion / exercise price $14.26 · Expires 2021-04-06 | Direct | 0 |
Reported balance
After 2021-04-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-06 · Other · Disposed 1,460 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 06, 2021 Filed Apr 8, 2021 16:27 UTC | abrdn World Healthcare Fund THW · Entity 5390 | OtherSubscription rights · Derivative | 1,460 | $0.00 Strike: $14.26 | $0.00 |
DisclosureSEC source: 0001104659-21-048074 · tm2111500-3_4seq1.xml · derivative · entry 2 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Shares of beneficial Interest · 486 shares Expires 2021-04-06 Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 16:27 UTC | abrdn World Healthcare Fund THW · Entity 5390 | OtherShares of Beneficial Interest | 486 | $14.26 | $6,931.33 |
DisclosureSEC source: 0001104659-21-048074 · tm2111500-3_4seq1.xml · nonDerivative · entry 1 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946 Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:36 UTC | abrdn Healthcare Opportunities Fund THQ · Entity 5102 | PurchaseShares of Beneficial Interest | 1,196 | $20.85 | $24,936.60 |
DisclosureSEC source: 0001104659-21-030170 · tm218331-2_4seq1.xml · nonDerivative · entry 1 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,196 Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 17:34 UTC | abrdn World Healthcare Fund THW · Entity 5390 | PurchaseShares of Beneficial Interest | 1,460 | $17.14 | $25,024.40 |
DisclosureSEC source: 0001104659-21-030169 · tm218331-1_4seq1.xml · nonDerivative · entry 1 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,460 Read SEC document |
| June 20, 2018 Filed Jun 22, 2018 16:00 UTC | Aceragen, Inc. IDRA · Entity 110652 | GrantStock Options · Derivative | 50,000 | $1.53 Strike: $1.53 | $76,500.00 |
DisclosureSEC source: 0001179110-18-008940 · edgar.xml · derivative · entry 1 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2028-06-20 F1 · security: These options were granted pursuant to the Company's director compensation on the date of the Company's 2018 annual meeting of stockholders at an exercise price to the closing price of the Company's common stock on the date of grant. F2 · derivative.exercise_date: These options will vest in full and become immediately exercisable on the first anniversary of the date of grant, subject to continued service as director, and are granted under the Company's 2013 Stock Incentive Plan, as amended. Read SEC document |
| July 03, 2017 Filed Jul 7, 2017 11:01 UTC | Aceragen, Inc. IDRA · Entity 110652 | GrantCommon Stock | 7,714 | $1.75 | $13,499.50 |
DisclosureSEC source: 0001179110-17-010204 · edgar.xml · nonDerivative · entry 1 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,973 F1 · shares: This stock was issued to the reporting person pursuant to his election under the Issuer's director compensation program in lieu of cash. Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 16:15 UTC | Aceragen, Inc. IDRA · Entity 110652 | GrantStock Options · Derivative | 50,000 | $0.00 Strike: $1.63 | $0.00 |
DisclosureSEC source: 0001179110-17-008809 · edgar.xml · derivative · entry 1 REARDON WILLIAM S · CIK 0001212646 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2027-06-07 F1 · security: These options were granted pursuant to the Company's director compensation on the date of the Company's 2017 annual meeting of stockholders at an exercise price to the closing price of the Company's common stock on the date of grant. F2 · derivative.exercise_date: These options will vest in full and become immediately exercisable on the first anniversary of the date of grant, subject to continued service as director, and are granted under the Company's 2013 Stock Incentive Plan, as amended. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.