DORIC NIMROD AIR THREE LIMITED RED ORD PREF SHS NPV (DNA)

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Funds Holding DNA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DNA

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Active Schedule 13D and 13G filings

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Recent Filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

750 Thousand total shares from 2 transactions

Open Market Sells (S)

3.2 Million total shares from 56 transactions

Exercise Derivative Conversion (M)

104.4 Thousand total shares from 7 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KELLY JASON R SEE REMARKS

  • Officer
  • Director
10,094,680 2023-05-24 50

SHETTY RESHMA P. SEE REMARKS

  • Officer
  • Director
  • 10% Owner
27,008,098 2023-05-24 51

CANTON BARRY

  • 10% Owner
27,008,098 2023-05-24 53

DMYTRUK MARK E. SEE REMARKS

  • Officer
372,495 2023-05-22 12

SLOAN HARRY

  • Director
420,921 2023-05-18 1

SANKAR SHYAM

  • Director
1,731,874 2023-05-18 1

COEN STEVEN P. CHIEF ACCOUNTING OFFICER

  • Officer
0 2023-05-15 1

HENRY CHRISTIAN O

  • Director
1,300,380 2023-05-02 7

FALLON MARIE E. SEE REMARKS

  • Officer
183,010 2023-05-01 8

DEKKERS MARIJN E

  • Director
7,801,496 2022-11-03 2

KEWALRAMANI RESHMA

  • Director
80,739 2022-09-30 1

BELLDEGRUN ARIE

  • Director
589,662 2022-06-10 1

VIKING GLOBAL INVESTORS LP

VIKING GLOBAL OPPORTUNITIES ILLIQUID INVESTMENTS SUB-MASTER LP

VIKING GLOBAL OPPORTUNITIES PORTFOLIO GP LLC

VIKING GLOBAL OPPORTUNITIES PARENT GP LLC

VIKING GLOBAL OPPORTUNITIES GP LLC

HALVORSEN OLE ANDREAS

OTT DAVID C.

SHABET ROSE SHARON

  • 10% Owner
51,055,144 2022-03-02 0

VIKING GLOBAL INVESTORS LP

VIKING GLOBAL OPPORTUNITIES ILLIQUID INVESTMENTS SUB-MASTER LP

VIKING GLOBAL OPPORTUNITIES PORTFOLIO GP LLC

VIKING GLOBAL OPPORTUNITIES GP LLC

HALVORSEN OLE ANDREAS

OTT DAVID C.

SHABET ROSE SHARON

  • 10% Owner
339,055,144 2021-09-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CANTON BARRY - > 10% Owner

2023-05-26 17:05:21 -0400 2023-05-25 S 37,650 $1.53 d 13,504,044 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-05-26 17:06:51 -0400 2023-05-25 S 37,650 $1.53 d 13,504,044 indirect yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-26 17:03:08 -0400 2023-05-25 S 100,000 $1.52 d 10,094,680 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-05-26 17:05:21 -0400 2023-05-24 S 37,650 $1.56 d 13,504,054 indirect yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-05-26 17:06:51 -0400 2023-05-24 S 37,650 $1.56 d 13,504,054 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-26 17:03:08 -0400 2023-05-24 S 100,000 $1.56 d 10,194,680 direct yes

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-24 17:03:46 -0400 2023-05-22 S 250,000 $1.50 d 372,495 direct yes

SANKAR SHYAM - Director

2023-05-22 07:02:03 -0400 2023-05-18 P 400,000 $1.28 a 1,731,874 direct

CANTON BARRY - > 10% Owner

2023-05-19 16:52:01 -0400 2023-05-18 S 37,650 $1.30 d 13,541,694 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-19 16:53:16 -0400 2023-05-18 S 100,000 $1.30 d 10,294,680 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-05-19 16:55:06 -0400 2023-05-18 S 37,650 $1.30 d 13,541,694 indirect yes

SLOAN HARRY - Director

2023-05-22 07:00:51 -0400 2023-05-18 P 350,000 $1.28 a 420,921 direct

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-05-19 16:55:06 -0400 2023-05-17 S 37,650 $1.25 d 13,541,704 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-19 16:53:16 -0400 2023-05-17 S 100,000 $1.26 d 10,394,680 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-05-19 16:52:01 -0400 2023-05-17 S 37,650 $1.25 d 13,541,704 indirect yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-12 17:04:23 -0400 2023-05-11 S 100,000 $1.32 d 10,494,680 direct yes

CANTON BARRY - > 10% Owner

2023-05-12 17:01:47 -0400 2023-05-11 S 37,650 $1.32 d 13,579,344 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-05-12 17:06:01 -0400 2023-05-11 S 37,650 $1.32 d 13,579,344 indirect yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-05-12 17:06:01 -0400 2023-05-10 S 37,650 $1.35 d 13,579,354 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-12 17:04:23 -0400 2023-05-10 S 100,000 $1.35 d 10,594,680 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-05-12 17:01:47 -0400 2023-05-10 S 37,650 $1.35 d 13,579,354 indirect yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-05-05 17:22:31 -0400 2023-05-04 S 37,650 $1.19 d 13,616,994 indirect yes

CANTON BARRY - > 10% Owner

2023-05-05 17:17:48 -0400 2023-05-04 S 37,650 $1.19 d 13,616,994 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-05 17:19:29 -0400 2023-05-04 S 100,000 $1.19 d 10,694,680 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-05-05 17:22:31 -0400 2023-05-03 S 37,650 $1.17 d 13,617,004 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-05-05 17:17:48 -0400 2023-05-03 S 37,650 $1.17 d 13,617,004 indirect yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-05-05 17:19:29 -0400 2023-05-03 S 100,000 $1.17 d 10,794,680 direct yes

HENRY CHRISTIAN O - Director

2023-05-04 20:20:18 -0400 2023-05-02 S 4,499 $1.16 d 1,300,380 direct yes

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-02 S 38,802 $1.15 d 622,495 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-02 S 8,073 $1.15 d 183,010 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-01 M 307 a 191,083 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-01 M 307 d 50,612 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-01 M 3,750 a 190,776 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-01 M 3,750 d 172,500 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-01 M 13,683 a 187,026 direct

FALLON MARIE E. - Officer SEE REMARKS

2023-05-04 20:18:43 -0400 2023-05-01 M 13,683 d 357,645 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-01 M 65,281 d 1,431,044 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-01 M 65,281 a 641,535 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-01 M 18,125 d 833,750 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-01 M 18,125 a 659,660 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-01 M 1,637 d 646,680 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-05-04 20:16:33 -0400 2023-05-01 M 1,637 a 661,297 direct

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-28 16:46:32 -0400 2023-04-27 S 100,000 $1.18 d 10,894,680 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-04-28 16:48:11 -0400 2023-04-27 S 37,650 $1.18 d 13,654,644 indirect yes

CANTON BARRY - > 10% Owner

2023-04-28 16:44:41 -0400 2023-04-27 S 37,650 $1.18 d 13,654,644 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-28 16:46:32 -0400 2023-04-26 S 100,000 $1.19 d 10,994,680 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-04-28 16:48:11 -0400 2023-04-26 S 37,650 $1.20 d 13,654,654 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-04-28 16:44:41 -0400 2023-04-26 S 37,650 $1.20 d 13,654,654 indirect yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-21 16:46:56 -0400 2023-04-20 S 100,000 $1.28 d 11,094,680 direct yes

CANTON BARRY - > 10% Owner

2023-04-21 16:45:43 -0400 2023-04-20 S 37,650 $1.28 d 13,692,294 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-04-21 16:47:56 -0400 2023-04-20 S 37,650 $1.28 d 13,692,294 indirect yes

CANTON BARRY - > 10% Owner by spouse

2023-04-21 16:45:43 -0400 2023-04-19 S 37,650 $1.30 d 13,692,304 indirect yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-21 16:46:56 -0400 2023-04-19 S 100,000 $1.30 d 11,194,680 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-04-21 16:47:56 -0400 2023-04-19 S 37,650 $1.30 d 13,692,304 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-04-14 16:57:59 -0400 2023-04-13 S 37,650 $1.33 d 13,729,944 indirect yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-14 16:54:34 -0400 2023-04-13 S 100,000 $1.33 d 11,294,680 direct yes

CANTON BARRY - > 10% Owner

2023-04-14 16:52:28 -0400 2023-04-13 S 37,650 $1.33 d 13,729,944 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-04-14 16:57:59 -0400 2023-04-12 S 37,650 $1.31 d 13,729,954 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-14 16:54:34 -0400 2023-04-12 S 100,000 $1.31 d 11,394,680 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-04-14 16:52:28 -0400 2023-04-12 S 37,650 $1.31 d 13,729,954 indirect yes

DMYTRUK MARK E. - Officer SEE REMARKS

2023-04-11 17:03:15 -0400 2023-04-10 S 740 $1.33 d 576,254 direct

DMYTRUK MARK E. - Officer SEE REMARKS

2023-04-11 17:03:15 -0400 2023-04-06 M 1,636 a 576,994 direct

CANTON BARRY - > 10% Owner

2023-04-07 16:52:30 -0400 2023-04-06 S 37,650 $1.31 d 13,767,594 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-07 16:53:59 -0400 2023-04-06 S 100,000 $1.31 d 11,494,680 direct yes

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS by spouse

2023-04-07 16:55:44 -0400 2023-04-06 S 37,650 $1.31 d 13,767,594 indirect yes

DMYTRUK MARK E. - Officer SEE REMARKS

2023-04-11 17:03:15 -0400 2023-04-06 M 1,636 d 648,317 direct

SHETTY RESHMA P. - Director - Officer - > 10% Owner SEE REMARKS

2023-04-07 16:55:44 -0400 2023-04-05 S 37,650 $1.22 d 13,767,604 direct yes

KELLY JASON R - Director - Officer SEE REMARKS

2023-04-07 16:53:59 -0400 2023-04-05 S 100,000 $1.22 d 11,594,680 direct yes

CANTON BARRY - > 10% Owner by spouse

2023-04-07 16:52:30 -0400 2023-04-05 S 37,650 $1.22 d 13,767,604 indirect yes

DMYTRUK MARK E. - Officer SEE REMARKS

2023-04-05 18:36:26 -0400 2023-04-03 S 38,787 $1.27 d 575,358 direct

HENRY CHRISTIAN O - Director

2023-04-05 18:41:46 -0400 2023-04-03 S 4,499 $1.32 d 1,304,879 direct yes

FALLON MARIE E. - Officer SEE REMARKS

2023-04-05 18:38:44 -0400 2023-04-03 S 8,732 $1.27 d 173,343 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 22:15:04 UTC 3.1291 1.9309 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 21:45:04 UTC 3.1291 1.9309 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 21:15:03 UTC 3.1291 1.9309 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 20:45:04 UTC 3.1291 1.9309 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 20:15:06 UTC 3.1291 1.9309 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 19:45:04 UTC 3.1291 1.9309 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 19:15:21 UTC 3.1346 1.9254 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 18:45:03 UTC 3.1346 1.9254 250000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 18:15:04 UTC 3.1346 1.9254 250000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 17:45:03 UTC 3.1346 1.9254 200000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 17:15:05 UTC 3.1346 1.9254 250000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 16:45:04 UTC 3.1385 1.9315 450000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 16:15:04 UTC 3.1385 1.9315 400000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 15:45:03 UTC 3.1385 1.9315 400000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 15:15:04 UTC 3.1385 1.9315 400000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 14:45:04 UTC 3.1385 1.9315 450000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 14:15:03 UTC 3.1385 1.9315 450000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 13:45:04 UTC 3.015 2.055 450000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 13:15:04 UTC 3.015 2.055 450000
GINKGO BIOWORKS HOLDINGS INC DNA 2023-05-31 12:45:04 UTC 3.015 2.055 300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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