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| Keyboard |
| NB Alternatives GP Holdings LLC | |
|---|---|
| Firm | |
| Address | N/A 1290 Avenue of The Americas, 23rd Floor New York, NY New York |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Almanac Investment Manager Solutions A LP | 021-461502 | Executive Officer | 90.0 M | ||
| ARS IX SC I LP | 021-445513 | Executive Officer | |||
| ARS IX SC IX LP | 021-445521 | Executive Officer | |||
| ARS IX SC VI LP | 021-445518 | Executive Officer | |||
| Almanac Investment Manager Solutions LP | 021-442811 | Executive Officer | 100.0 M | ||
| NB Alternatives Advisers LLC | |||||
| ARS IX SC II LP | 021-396072 | Executive Officer | 143.8 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Biora Therapeutics Inc PROG
Warrant · derivative
|
2021-06-14 | Buy | 8,097,166 | $2.47 | 20,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2021-06-14 | Buy | 8,097,166 | $2.47 | 20,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2021-06-01 | Buy | 961,807 | $2.86 | 2,750,768 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2021-06-01 | Buy | 306,308 | $2.86 | 876,041 |
|
Biora Therapeutics Inc PROG
7.25% Convertible Senior Notes due 2025 · derivative
|
2020-12-07 | Buy | 78,500,000 | $78,500,000.00 | 6,162,250,000,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-12-07 | Buy | 4,128,440 | $3.27 | 13,499,999 |
|
Biora Therapeutics Inc PROG
7.25% Convertible Senior Notes due 2025 · derivative
|
2020-12-07 | Buy | 25,000,000 | $25,000,000.00 | 625,000,000,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-06-23 | Buy | 3,333,333 | $15.00 | 49,999,995 |
|
Biora Therapeutics Inc PROG
Unsecured Convertible Promissory Note · derivative
|
2020-06-23 | Conversion | 101,736,263 | ||
|
Biora Therapeutics Inc PROG
Series B Preferred Stock · derivative
|
2020-06-23 | Conversion | |||
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-06-23 | Conversion | 18,319,853 | ||
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-06-23 | Conversion | 1,250,000 |