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Baupost Group

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/15/2023Garrett Motion Inc.GTXSaleCommon Stock1M$7.55$7.7MSee Footnotes06/13/2023
06/14/2023Garrett Motion Inc.GTXSaleCommon Stock3.1M$7.73$24MSee Footnotes06/13/2023
06/13/2023Garrett Motion Inc.GTXConversionCommon Stock25.5M$0.00$0See Footnotes06/13/2023
06/13/2023Garrett Motion Inc.GTXSaleCommon Stock500k$8.00$4MSee Footnotes06/13/2023
06/13/2023Garrett Motion Inc.GTXConversionSeries A Cumulative Convertible Preferred Stock25.5M$0.00$0See Footnotes06/13/2023
06/08/2023Garrett Motion Inc.GTXSaleCommon Stock500k$8.20$4.1MSee Footnotes06/08/2023
06/08/2023Garrett Motion Inc.GTXSaleSeries A Preferred Stock17.5k$0.00$0See Footnotes06/08/2023
12/10/2021Garrett Motion Inc.GTXSaleSeries A Preferred Stock1.8M$8.20$15MSee Footnotes12/10/2021
09/14/2021Translate Bio, Inc.TBIOOther (disposition)Common Stock18M$38.00$685.7MSee footnote 1 and 209/14/2021
05/11/2021Garrett Motion Inc.GTXSaleSeries A Preferred Stock761.9k$0.00$0See Footnotes05/11/2021
05/07/2021Garrett Motion Inc.GTXSaleSeries A Preferred Stock381k$0.00$0See Footnotes05/07/2021
04/30/2021Garrett Motion Inc.GTXOther (disposition)Common Stock3.6M$0.00$0See Footnotes04/30/2021
07/23/2020VIASAT INCVSATPurchaseCommon Stock2.6M$39.11$100MSee footnote 1.07/23/2020
06/26/2020Translate Bio, Inc.TBIOPurchaseCommon Stock500k$22.00$11MSee footnote 1 and 2.06/26/2020
05/31/2019Orexigen Therapeutics, Inc.OREXQOther (disposition)0% Senior Secured Convertible Notes due 20200$0.00$0See footnote05/31/2019
05/31/2019Orexigen Therapeutics, Inc.OREXQOther (disposition)Warrant Expiring 20205M$0.00$0See footnote05/31/2019
05/31/2019Orexigen Therapeutics, Inc.OREXQOther (disposition)Warrant Expiring 2026100M$0.00$0See footnote05/31/2019
12/12/2018KERYX BIOPHARMACEUTICALS INCKERXDispositionCommon Stock65.4M$0.00$0See footnote 1 and 212/11/2018
12/11/2018KERYX BIOPHARMACEUTICALS INCKERXExerciseZero Coupon Senior Convertible Notes due 20210$4.63$0See footnote 1 and 212/11/2018
12/11/2018KERYX BIOPHARMACEUTICALS INCKERXGrantCommon Stock35.6M$4.63$164.7MSee footnote 1 and 212/11/2018
12/11/2018KERYX BIOPHARMACEUTICALS INCKERXGrantCommon Stock4M$0.00$0See footnote 1 and 212/11/2018
10/31/2018Orexigen Therapeutics, Inc.OREXQSaleCommon Stock896.3k$0.01$9kSee footnote 1 and 210/29/2018
10/29/2018Orexigen Therapeutics, Inc.OREXQSaleCommon Stock650k$0.01$6.5kSee footnote 1 and 210/29/2018
10/25/2018Orexigen Therapeutics, Inc.OREXQSaleCommon Stock652.5k$0.01$6.5kSee footnote 1 and 210/24/2018
10/24/2018Orexigen Therapeutics, Inc.OREXQSaleCommon Stock28k$0.01$280See footnote 1 and 210/24/2018
05/08/2018KERYX BIOPHARMACEUTICALS INCKERXDispositionZero Coupon Convertible Senior Notes due 20200$3.74$0See footnote 1.05/08/2018
05/08/2018KERYX BIOPHARMACEUTICALS INCKERXGrantZero Coupon Senior Convertible Notes due 20210$4.63$0See footnote 1 and 2.05/08/2018
04/13/2018Orexigen Therapeutics, Inc.OREXQOther (disposition)0% Senior Secured Convertible Notes due 202016.5M$7.50$123.6MSee footnote 1 and 204/13/2018
08/05/2014IDENIX PHARMACEUTICALS INCIDIXOther (disposition)Common Stock53.3M$24.50$1306.6MSee Footnote08/05/2014
01/31/2014IDENIX PHARMACEUTICALS INCIDIXPurchaseCommon Stock16.4M$6.50$106.7MSee footnote.01/31/2014
04/19/2010ABBOTT BIOTHERAPEUTICS CORPFACTOtherCommon Stock, $0.01 par value per share1.5M$27.00$40.5MSee Footnote04/19/2010
04/08/2010ABBOTT BIOTHERAPEUTICS CORPFACTSaleCommon Stock, $0.01 par value per share500k$26.96$13.5MSee Footnote04/08/2010
03/16/2010ABBOTT BIOTHERAPEUTICS CORPFACTSaleCommon Stock, $0.01 par value per share1.5M$27.00$40.7MSee Footnote03/16/2010
12/24/2009RHI Entertainment, Inc.RHIESaleCommon Stock, $0.01 par value per share1.9M$0.42$776.2kI12/24/2009
12/24/2009RHI Entertainment, Inc.RHIESaleCommon Stock, $0.01 par value per share713.7k$0.43$305.5kI12/24/2009
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