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Curetis N.V. in Liquidation

Disclosed activity across 1 company

Tapewire entity
149357
SEC CIK
0001809183

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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.

CapForce Inc.

Report date May 07, 2020 · Filed May 11, 2020

Section 16 reporting ended · disclosed 2020-05-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2020-05-07 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2020-05-07 · Other · Disposed 1,622,549 · Balance 19

F1: The reporting person transferred 1,622,549 shares of common stock of the issuer to the shareholders of the reporting person pursuant to the dissolution of the reporting person.

F2: The shares of common stock of the issuer were transferred to shareholders of the reporting person based on a reference price of $2.25.

Row 2 · 2020-05-07 · Sale · Disposed 19 · Balance 0

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person transferred 1,622,549 shares of common stock of the issuer to the shareholders of the reporting person pursuant to the dissolution of the reporting person.

F2: The shares of common stock of the issuer were transferred to shareholders of the reporting person based on a reference price of $2.25.

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
May 07, 2020 Filed May 11, 2020 14:35 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 SaleCommon Stock 19 $2.20 $41.80
Disclosure

SEC source: 0001140361-20-011262 · form4.xml · nonDerivative · entry 2

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 07, 2020 Filed May 11, 2020 14:35 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 OtherCommon Stock 1,622,549 $2.25 $3,650,735.25
Disclosure

SEC source: 0001140361-20-011262 · form4.xml · nonDerivative · entry 1

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19

F1 · kind: The reporting person transferred 1,622,549 shares of common stock of the issuer to the shareholders of the reporting person pursuant to the dissolution of the reporting person.

F2 · price: The shares of common stock of the issuer were transferred to shareholders of the reporting person based on a reference price of $2.25.

Read SEC document
April 23, 2020 Filed Apr 24, 2020 09:31 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 SaleCommon Stock 46,612 $2.17 $101,148.04
Disclosure

SEC source: 0001140361-20-009641 · form4.xml · nonDerivative · entry 2

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,622,568

F2 · price: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reflects the weighted average sale price, and the range of prices for such transaction is $2.14 to $2.25. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

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April 22, 2020 Filed Apr 24, 2020 09:31 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 SaleCommon Stock 42,375 $2.24 $94,920.00
Disclosure

SEC source: 0001140361-20-009641 · form4.xml · nonDerivative · entry 1

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,669,180

F1 · price: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reflects the weighted average sale price, and the range of prices for such transaction is $2.23 to $2.27. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

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April 21, 2020 Filed Apr 21, 2020 20:09 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 SaleCommon Stock 95,609 $2.30 $219,900.70
Disclosure

SEC source: 0001140361-20-009398 · form4.xml · nonDerivative · entry 3

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,711,555

F3 · price: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reflects the weighted average sale price, and the range of prices for such transaction is $2.24 to $2.50. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

F4 · balance_after: The Common Stock held by the Reporting Person is expected to be transferred to the shareholders of the Reporting Person upon the dissolution of the Reporting Person, subject to the sale of a portion of such Common Stock (of up to 88,987 shares of Common Stock) as is necessary to satisfy remaining obligations and liabilities of the Reporting Person.

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April 20, 2020 Filed Apr 21, 2020 20:09 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 SaleCommon Stock 55,142 $2.35 $129,583.70
Disclosure

SEC source: 0001140361-20-009398 · form4.xml · nonDerivative · entry 2

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,807,164

F2 · price: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reflects the weighted average sale price, and the range of prices for such transaction is $2.25 to $2.50. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
April 17, 2020 Filed Apr 21, 2020 20:09 UTC CapForce Inc. OPGN,OPGNW · Entity 9776 SaleCommon Stock 165,902 $2.46 $408,118.92
Disclosure

SEC source: 0001140361-20-009398 · form4.xml · nonDerivative · entry 1

Curetis N.V. in Liquidation · CIK 0001809183 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,862,306

F1 · price: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reflects the weighted average sale price, and the range of prices for such transaction is $2.40 to $2.61. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

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.