2024-10-15 Purchase | 2024-10-17 4:05 pm | Upstream Bio Inc. | UPB | AI Upstream LLC AI Biotechnology LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 1,175,000 | $17 | $19,975,000 | 5,494,410 (Direct) | View |
2024-02-16 Sale | 2024-02-21 4:03 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 205,022 | $97.89 | $20,069,550 | 65,266,967 (Indirect Direct) | View |
2023-10-18 Purchase | 2023-10-20 4:02 pm | Day One Biopharmaceuticals Inc. | DAWN | AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 1,475,454 | $10.15 | $14,978,327 | 12,929,322 (Direct) | View |
2023-08-11 Sale | 2023-08-14 5:00 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 6,511 | $99.61 | $648,550 | 22,851,583 (Indirect Direct) | View |
2023-06-09 Purchase | 2023-06-12 4:03 pm | Day One Biopharmaceuticals Inc. | DAWN | AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 769,230 | $13 | $9,999,990 | 11,453,868 (Direct) | View |
2023-02-15 Purchase | 2023-02-17 4:42 pm | Disc Medicine Inc. | IRON | AI DMI LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 434,783 | $23 | $10,000,009 | 3,141,759 (Direct) | View |
2022-12-01 Sale | 2022-12-05 4:05 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 1,428,298 | $84.93 | $121,302,237 | 20,221,294 (Indirect Direct) | View |
2022-11-28 Sale | 2022-11-30 7:45 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 1,402,472 | $84.95 | $119,142,532 | 20,221,666 (Indirect Direct) | View |
2022-11-15 Sale(A) | 2022-11-18 5:12 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 27 | $86.47 | $2,335 | 767,075 (Direct) | View |
2022-11-15 Sale | 2022-11-17 9:23 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 127,439 | $86.48 | $11,020,940 | 20,287,744 (Indirect Direct) | View |
2022-11-01 Purchase | 2022-11-03 4:04 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 4,000 | $77.84 | $311,344 | 70,280,581 (Indirect Direct) | View |
2022-08-15 Purchase | 2022-08-17 4:03 pm | Verona Pharma plc | VRNA | Access Industries Holdings LLC AI Biotechnology LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 4,800,000 | $1.3125 | $6,300,000 | 55,911,648 (Indirect) | View |
2022-06-17 Purchase | 2022-06-21 4:37 pm | Day One Biopharmaceuticals Inc. | DAWN | AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 1,200,000 | $15 | $18,000,000 | 10,684,638 (Direct) | View |
2022-01-18 Purchase | 2022-01-20 6:37 pm | Day One Biopharmaceuticals Inc. | DAWN | AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 106,862 | $14.52 | $1,551,909 | 9,484,638 (Direct) | View |
2022-01-06 Sale | 2022-01-07 5:04 pm | Warner Music Group Corp. | WMG | AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len CT/FT HOLDINGS LLC 10% Owner | 8,562,500 | $40.66 | $348,151,250 | 367,276,655 (Indirect Direct) | View |
2021-12-08 Sale | 2021-12-10 7:01 pm | Warner Music Group Corp. | WMG | AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len CT/FT HOLDINGS LLC 10% Owner | 4,160,745 | $41.25 | $171,630,731 | 380,729,941 (Indirect Direct) | View |
2021-09-24 Sale | 2021-09-28 4:02 pm | Warner Music Group Corp. | WMG | AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 2,340,000 | $43.73 | $102,328,200 | 371,650,716 (Indirect Direct) | View |
2021-09-08 Sale | 2021-09-10 7:01 pm | Warner Music Group Corp. | WMG | AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 3,150,272 | $37.75 | $118,922,768 | 373,990,716 (Indirect Direct) | View |
2021-08-12 Purchase | 2021-08-16 4:21 pm | Eliem Therapeutics Inc. | ELYM | AI ETI LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 800,000 | $12.5 | $10,000,000 | 5,009,400 (Direct) | View |
2021-06-01 Purchase | 2021-06-03 4:42 pm | Day One Biopharmaceuticals Inc. | DAWN | AI Day 1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 875,000 | $16 | $14,000,000 | 9,377,776 (Direct) | View |
2021-05-04 Sale | 2021-05-06 6:01 pm | LyondellBasell Industries N.V. | LYB | AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner | 927,000 | $108.11 | $100,214,881 | 29,258,033 (Indirect Direct) | View |
2021-03-25 Purchase | 2021-03-30 1:44 pm | DigitalOcean Holdings Inc. | DOCN | Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC AI Droplet Holdings LLC AI Droplet Sharing LLC Blavatnik Len AI Droplet Subsidiary LLC Affiliate of 10% Owner | 2,127,659 | $47 | $99,999,973 | 25,865,449 (Indirect) | View |