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organization · Reporting owner

BAY STREET FINANCIAL S.A.

Disclosed activity across 1 company

Tapewire entity
144519
SEC CIK
0001803399

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

XBiotech Inc.

Report date December 18, 2020 · Filed December 18, 2020

Section 16 reporting ended · disclosed 2020-12-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,981,515 Reported balance After 2020-12-18 transaction · row 1
1 source row

Row 1 · 2020-12-18 · Sale · Disposed 1,173,033 · Balance 1,981,515

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 18, 2020 Filed Dec 18, 2020 15:39 UTC XBiotech Inc. XBIT · Entity 7044 SaleCommon Stock 1,173,033 $18.78 $22,029,559.74
Disclosure

SEC source: 0001209191-20-064272 · doc4.xml · nonDerivative · entry 1

BAY STREET FINANCIAL S.A. · CIK 0001803399 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,981,515

Read SEC document
December 02, 2020 Filed Dec 2, 2020 15:54 UTC XBiotech Inc. XBIT · Entity 7044 SaleCommon Stock 182,836 $18.42 $3,367,839.12
Disclosure

SEC source: 0001209191-20-061033 · doc4.xml · nonDerivative · entry 1

BAY STREET FINANCIAL S.A. · CIK 0001803399 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,154,548

Read SEC document
February 19, 2020 Filed Mar 25, 2020 14:09 UTC XBiotech Inc. XBIT · Entity 7044 SaleCommon Stock 1,662,616 $6.38 $10,607,490.08
Disclosure

SEC source: 0001209191-20-021067 · doc4.xml · nonDerivative · entry 1

BAY STREET FINANCIAL S.A. · CIK 0001803399 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,337,384

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.