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Disclosery

Third Security, LLC: HALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Third Security, LLC on HALO, newest first. How the timeline and the estimate are built.

Third Security, LLC held 0 HALO shares at 2022-06-30 per its 13F-HR filed 2022-07-28.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -161,452 shares

    13F-HR 0001567619-22-014585 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 161,452 shares
    Change vs previous 13F 0 shares

    2.55% of the 13F portfolio, value $6,439,000.

    13F-HR 0001567619-22-010515 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 161,452 shares
    Change vs previous 13F -7,152 shares

    1.88% of the 13F portfolio, value $6,492,000.

    13F-HR 0001567619-22-004351 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 168,604 shares
    Change vs previous 13F -960,947 shares

    1.33% of the 13F portfolio, value $6,859,000.

    13F-HR 0001567619-21-019706 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 1,129,551 shares
    Change vs previous 13F 0 shares

    7.24% of the 13F portfolio, value $51,293,000.

    13F-HR 0001567619-21-015258 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 1,129,551 shares
    Change vs previous 13F -632,521 shares

    6.38% of the 13F portfolio, value $47,091,000.

    13F-HR 0001567619-21-010477 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F 1,762,072 shares
    Change vs previous 13F not available

    6.88% of the 13F portfolio, value $75,258,000.

    13F-HR 0001567619-21-004013 filed by Third Security, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).