Dg Capital Management, LLC Provention Bio, Inc. Transaction History

Dg Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.43 - $5.62 $422,908 - $692,929	-123,297 Reduced 19.8%	499,271 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$3.65 - $7.3 $365,000 - $730,000	100,000 Added 19.14%	622,568 $2.49 Million
Q1 2022 May 11, 2022	SELL	$3.4 - $7.88 $330,272 - $765,455	-97,139 Reduced 15.67%	522,568 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$5.59 - $7.39 $421,961 - $557,834	75,485 Added 13.87%	619,707 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$5.66 - $8.33 $3.08 Million - $4.53 Million	544,222 New	544,222 $3.48 Million
Q1 2021 May 13, 2021	SELL	$10.12 - $19.45 $4.49 Million - $8.62 Million	-443,331 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.79 - $18.94 $309,357 - $496,966	26,239 Added 6.29%	443,331 $7.51 Million
Q3 2020 Nov 16, 2020	BUY	$10.34 - $15.2 $1.34 Million - $1.97 Million	129,920 Added 45.24%	417,092 $5.35 Million
Q2 2020 Aug 13, 2020	BUY	$7.81 - $17.0 $2.24 Million - $4.88 Million	287,172 New	287,172 $4.05 Million

170K

Ticker PRVB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,549,904
Description
Provention Bio, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of therapeutics and solutions to intercept and prevent immune-mediated diseases. Its products candidates include PRV-031 teplizumab and monoclonal antibodies (mAb) that is in Phase III clinical trial for the interception of type one...

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