Newtyn Management, LLC

Insider Reports History

Location
New York, NY
Signature
/s/ Eugene Dozortsev, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Newtyn Management, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 5.50% nonredeemable 240,477 02 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 6% nonredeemable 151,396 02 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 5% redeemable 150,537 02 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 4.80% redeemable 135,755 01 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 4.50% redeemable 135,492 01 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 4.36% series A redeemable 102,988 02 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 5% series A redeemable 65,061 02 Feb 2023 Indirect
PACIFIC GAS & ELECTRIC Co 10%+ Owner First pref stock, par value $25, 5% nonredeemable 30,402 01 Feb 2023 Indirect
Flexion Therapeutics Inc 10%+ Owner Common Stock, par value $0.001 per share 0 $8.50 19 Nov 2021 Indirect

Insider Reports Filed by Newtyn Management, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
PCG PACIFIC GAS & ELECTRIC Co 01 Feb 2023 9 -$865,897 4 10%+ Owner 03 Feb 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 30 Jan 2023 6 -$201,388 4 10%+ Owner 01 Feb 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 26 Jan 2023 9 -$391,469 4 10%+ Owner 30 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 24 Jan 2023 6 -$1,773,073 4 10%+ Owner 26 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 20 Jan 2023 8 -$297,141 4 10%+ Owner 24 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 18 Jan 2023 5 -$280,326 4 10%+ Owner 20 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 13 Jan 2023 5 -$316,819 4 10%+ Owner 18 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 11 Jan 2023 8 -$368,263 4 10%+ Owner 13 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 09 Jan 2023 5 -$224,711 4 10%+ Owner 11 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 04 Jan 2023 1 -$126,049 4 10%+ Owner 06 Jan 2023, 15:05
PCG PACIFIC GAS & ELECTRIC Co 23 Dec 2022 1 -$58,733 4 10%+ Owner 28 Dec 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 19 Dec 2022 1 -$8,500 4 10%+ Owner 21 Dec 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 13 Dec 2022 3 -$195,539 4 10%+ Owner 15 Dec 2022, 15:07
PCG PACIFIC GAS & ELECTRIC Co 09 Dec 2022 4 -$140,257 4 10%+ Owner 13 Dec 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 06 Dec 2022 2 -$143,078 4 10%+ Owner 08 Dec 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 02 Dec 2022 1 -$26,592 4 10%+ Owner 06 Dec 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 30 Nov 2022 3 -$54,524 4 10%+ Owner 02 Dec 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 28 Nov 2022 4 -$131,397 4 10%+ Owner 30 Nov 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 22 Nov 2022 3 -$59,327 4 10%+ Owner 25 Nov 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 18 Nov 2022 6 -$140,215 4 10%+ Owner 22 Nov 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 16 Nov 2022 3 -$52,315 4 10%+ Owner 18 Nov 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 14 Nov 2022 6 -$273,432 4 10%+ Owner 16 Nov 2022, 15:08
PCG PACIFIC GAS & ELECTRIC Co 10 Nov 2022 4 -$297,016 4 10%+ Owner 14 Nov 2022, 15:13
PCG PACIFIC GAS & ELECTRIC Co 07 Nov 2022 2 -$22,138 4 10%+ Owner 09 Nov 2022, 15:05
PCG PACIFIC GAS & ELECTRIC Co 02 Nov 2022 2 -$349,904 4 10%+ Owner 04 Nov 2022, 16:05
PCG PACIFIC GAS & ELECTRIC Co 27 Oct 2022 3 -$364,344 4 10%+ Owner 31 Oct 2022, 16:05
PCG PACIFIC GAS & ELECTRIC Co 25 Oct 2022 2 -$22,268 4 10%+ Owner 27 Oct 2022, 16:30
PCG PACIFIC GAS & ELECTRIC Co 20 Oct 2022 2 -$80,805 4 10%+ Owner 24 Oct 2022, 16:35
PCG PACIFIC GAS & ELECTRIC Co 04 Oct 2022 1 -$9,000 4 10%+ Owner 06 Oct 2022, 16:30
PCG PACIFIC GAS & ELECTRIC Co 15 Sep 2022 2 -$26,093 4 10%+ Owner 19 Sep 2022, 16:28
PCG PACIFIC GAS & ELECTRIC Co 24 Aug 2022 3 -$112,279 4 10%+ Owner 26 Aug 2022, 16:30
PCG PACIFIC GAS & ELECTRIC Co 04 Aug 2022 1 -$12,499 4 10%+ Owner 08 Aug 2022, 16:31
PCG PACIFIC GAS & ELECTRIC Co 11 Jul 2022 1 -$39,000 4 10%+ Owner 13 Jul 2022, 16:30
PCG PACIFIC GAS & ELECTRIC Co 09 Jun 2022 2 -$38,716 4 10%+ Owner 13 Jun 2022, 16:43
PCG PACIFIC GAS & ELECTRIC Co 01 Jun 2022 1 -$21,535 4 10%+ Owner 03 Jun 2022, 16:30
PCG PACIFIC GAS & ELECTRIC Co 27 May 2022 2 -$113,047 4 10%+ Owner 01 Jun 2022, 17:00
PCG PACIFIC GAS & ELECTRIC Co 20 May 2022 4 -$101,547 4 10%+ Owner 24 May 2022, 16:30
PCG PACIFIC GAS & ELECTRIC Co 05 Apr 2022 1 +$12,132 4 10%+ Owner 07 Apr 2022, 17:31
PCG PACIFIC GAS & ELECTRIC Co 01 Apr 2022 1 +$58,300 4/A 10%+ Owner 06 Apr 2022, 09:37
PCG PACIFIC GAS & ELECTRIC Co 10 Feb 2022 15 +$9,404,024 4 10%+ Owner 04 Mar 2022, 17:07
PCG PACIFIC GAS & ELECTRIC Co 10 Feb 2022 0 $0 3 10%+ Owner 04 Mar 2022, 17:05
/report/000090571821001529-newtyn-management-llc-2021-11-19 Flexion Therapeutics Inc 19 Nov 2021 1 $0 4 10%+ Owner 23 Nov 2021, 18:00
/report/000090571821001527-newtyn-management-llc-2021-11-18 Flexion Therapeutics Inc 18 Nov 2021 0 $0 3 10%+ Owner 23 Nov 2021, 17:57