venBio Global Strategic Fund II L.P.

venBio Global Strategic Fund II L.P.'s trades of Checkmate Pharmaceuticals Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-05-17 2022-05-16
S Sale
95,800 -4.3%
10.45
USD 1,001,100 		95,800 -4.3% 10.45 USD 1,001,100
2022-05-17 2022-05-13
S Sale
35,850 -1.6%
10.45
USD 374,464 		35,850 -1.6% 10.45 USD 374,464
2022-05-12 2022-05-12
S Sale
124,525 -5.2%
10.39
USD 1,294,313 		124,525 -5.2% 10.39 USD 1,294,313
2022-05-12 2022-05-11
S Sale
17,700 -0.7%
10.38
USD 183,641 		17,700 -0.7% 10.38 USD 183,641
2022-05-12 2022-05-10
S Sale
18,676 -0.8%
10.38
USD 193,870 		18,676 -0.8% 10.38 USD 193,870
2022-05-09 2022-05-09
S Sale
17,600 -0.7%
10.37
USD 182,582 		17,600 -0.7% 10.37 USD 182,582
2022-05-09 2022-05-06
S Sale
48,334 -1.9%
10.37
USD 501,233 		48,334 -1.9% 10.37 USD 501,233
2022-05-09 2022-05-05
S Sale
20,743 -0.8%
10.37
USD 215,105 		20,743 -0.8% 10.37 USD 215,105
2022-05-04 2022-05-04
S Sale
37,500 -1.5%
10.37
USD 388,924 		37,500 -1.5% 10.37 USD 388,924
2022-05-04 2022-05-03
S Sale
79,475 -3.0%
10.37
USD 824,434 		79,475 -3.0% 10.37 USD 824,434
2022-05-04 2022-05-02
S Sale
153,700 -5.5%
10.38
USD 1,595,975 		153,700 -5.5% 10.38 USD 1,595,975
2022-04-29 2022-04-29
S Sale
69,230 -2.4%
10.38
USD 718,663 		69,230 -2.4% 10.38 USD 718,663
2022-04-29 2022-04-28
S Sale
73,400 -2.5%
10.38
USD 761,936 		73,400 -2.5% 10.38 USD 761,936
2022-04-29 2022-04-27
S Sale
47,396 -1.6%
10.38
USD 491,980 		47,396 -1.6% 10.38 USD 491,980
2022-04-26 2022-04-26
S Sale
64,683 -2.1%
10.38
USD 671,558 		64,683 -2.1% 10.38 USD 671,558
2022-04-26 2022-04-25
S Sale
27,668 -0.9%
10.39
USD 287,404 		27,668 -0.9% 10.39 USD 287,404
2022-04-26 2022-04-22
S Sale
37,430 -1.2%
10.39
USD 388,834 		37,430 -1.2% 10.39 USD 388,834
2022-04-21 2022-04-21
S Sale
62,200 -2.0%
10.38
USD 645,866 		62,200 -2.0% 10.38 USD 645,866
2022-04-21 2022-04-20
S Sale
85,611 -2.6%
10.39
USD 889,387 		85,611 -2.6% 10.39 USD 889,387
2022-04-21 2022-04-19
S Sale
399,923 -10.9%
10.42
USD 4,165,238 		399,923 -10.9% 10.42 USD 4,165,238
2021-04-29 2021-04-27
B Purchase
450,000 +19.5%
15.00
USD 6,750,000 		450,000 +19.5% 15.00 USD 6,750,000
2020-08-12 2020-08-11
B Purchase
200,000 +5.8%
15.00
USD 3,000,000 		200,000 +5.8% 15.00 USD 3,000,000
2020-07-06 2020-07-06
S Sale
4,603 -0.2%
33.83
USD 155,721 		4,603 -0.2% 33.83 USD 155,721
2020-07-06 2020-07-02
S Sale
3,800 -0.1%
33.63
USD 127,805 		3,800 -0.1% 33.63 USD 127,805
2020-07-06 2020-07-01
S Sale
108,064 -3.4%
34.45
USD 3,723,010 		108,064 -3.4% 34.45 USD 3,723,010
2020-03-06 2020-03-06
S Sale
1,800 -0.1%
23.79
USD 42,831 		1,800 -0.1% 23.79 USD 42,831
2020-03-06 2020-03-05
S Sale
8,500 -0.3%
23.53
USD 200,011 		8,500 -0.3% 23.53 USD 200,011
2020-03-06 2020-03-04
S Sale
35,650 -1.1%
23.81
USD 848,766 		35,650 -1.1% 23.81 USD 848,766
2020-03-03 2020-03-03
S Sale
6,401 -0.2%
23.00
USD 147,199 		6,401 -0.2% 23.00 USD 147,199
2020-03-03 2020-03-02
S Sale
10,297 -0.3%
23.06
USD 237,459 		10,297 -0.3% 23.06 USD 237,459
2020-03-03 2020-02-28
S Sale
5,100 -0.2%
21.30
USD 108,652 		5,100 -0.2% 21.30 USD 108,652
2020-02-27 2020-02-27
S Sale
1,781 -0.1%
22.54
USD 40,144 		1,781 -0.1% 22.54 USD 40,144
2020-02-27 2020-02-26
S Sale
2,523 -0.1%
22.44
USD 56,615 		2,523 -0.1% 22.44 USD 56,615
2020-02-27 2020-02-25
S Sale
1,600 -0.0%
23.67
USD 37,876 		1,600 -0.0% 23.67 USD 37,876
2020-02-12 2020-02-12
S Sale
6 -0.0%
27.14
USD 163 		6 -0.0% 27.14 USD 163
2020-02-12 2020-02-11
S Sale
2,184 -0.1%
27.05
USD 59,068 		2,184 -0.1% 27.05 USD 59,068
2020-02-12 2020-02-10
S Sale
7,836 -0.2%
27.08
USD 212,168 		7,836 -0.2% 27.08 USD 212,168
2020-02-10 2020-02-06
S Sale
6,102 -0.2%
27.03
USD 164,955 		6,102 -0.2% 27.03 USD 164,955
2020-02-06 2020-02-05
S Sale
28,608 -0.9%
25.99
USD 743,548 		28,608 -0.9% 25.99 USD 743,548
2020-02-06 2020-02-04
S Sale
53,731 -1.6%
25.65
USD 1,378,179 		53,731 -1.6% 25.65 USD 1,378,179
2020-01-14 2020-01-13
S Sale
494,000 -12.9%
20.23
USD 9,993,620 		494,000 -12.9% 20.23 USD 9,993,620
2020-01-10 2020-01-08
S Sale
15,677 -0.4%
19.86
USD 311,355 		15,677 -0.4% 19.86 USD 311,355
2020-01-08 2020-01-07
S Sale
31,000 -0.8%
20.17
USD 625,149 		31,000 -0.8% 20.17 USD 625,149
2020-01-08 2020-01-06
S Sale
42,221 -1.1%
19.64
USD 829,381 		42,221 -1.1% 19.64 USD 829,381
2020-01-06 2020-01-03
S Sale
12,498 -0.3%
19.30
USD 241,214 		12,498 -0.3% 19.30 USD 241,214
2020-01-06 2020-01-02
S Sale
23,000 -0.6%
19.94
USD 458,507 		23,000 -0.6% 19.94 USD 458,507
2020-01-03 2019-12-31
S Sale
14,324 -0.4%
23.96
USD 343,259 		14,324 -0.4% 23.96 USD 343,259
2019-06-25 2019-06-24
B Purchase
250,000 +inf%
16.00
USD 4,000,000 		250,000 +inf% 16.00 USD 4,000,000
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