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Holdings
REGALS CAPITAL MANAGEMENT LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
12/23/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Exercise (in-the-money or at-the-money)
Warrants (Right to Buy)
290.5k
$3.77
$1.1M
By Regals Fund LP
12/23/2015
10/27/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
359
$10.00
$3.6k
By Regals Fund LP
10/23/2015
10/27/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
1000
$10.00
$10k
By Regals Fund LP
10/23/2015
10/23/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
1.1k
$10.00
$11k
By Regals Fund LP
10/23/2015
10/20/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
11
$10.00
$110
By Regals Fund LP
10/16/2015
10/19/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
600
$10.00
$6k
By Regals Fund LP
10/16/2015
10/16/2015
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
1.2k
$10.00
$11.9k
By Regals Fund LP
10/16/2015
06/06/2014
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
2.3k
$4.44
$10k
See
06/06/2014
03/25/2014
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
47.3k
$10.90
$515.6k
See
03/24/2014
03/24/2014
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
27.7k
$10.15
$281.3k
See
03/24/2014
02/06/2014
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
26.8k
$14.96
$400.9k
See
02/05/2014
02/05/2014
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
24.5k
$16.32
$399.8k
See
02/05/2014
07/10/2013
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
6.6k
$7.40
$49k
See
06/18/2013
06/19/2013
ORAMED PHARMACEUTICALS INC.
ORMP
Acquisition (small)
Common Stock
103
$6.45
$664.3
See
06/18/2013
06/18/2013
ORAMED PHARMACEUTICALS INC.
ORMP
Acquisition (small)
Common Stock
447
$6.40
$2.9k
See
06/18/2013
02/19/2013
LEGEND INTERNATIONAL HOLDINGS INC
LGDI
Purchase
Common Stock
45M
$0.05
$2.2M
See
02/19/2013
11/30/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Warrants (Right to Purchase)
202.7k
$0.31
$63.6k
See
11/29/2012
11/30/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Other
Warrants (Right to Purchase)
202.7k
$0.50
$101.4k
See
11/29/2012
11/29/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Warrants (Right to Purchase)
1.6M
$0.60
$988.6k
See
11/29/2012
11/29/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Warrants (Right to Purchase)
3.5M
$0.31
$1.1M
See
11/29/2012
11/29/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Other
Warrants (Right to Purchase)
3.5M
$0.00
$0
See
11/29/2012
11/29/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Warrants (Right to Purchase)
1.4M
$0.31
$424.1k
See
11/29/2012
11/29/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Other
Warrants (Right to Purchase)
1.4M
$0.50
$675.7k
See
11/29/2012
11/02/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Warrants (Right to Purchase)
202.7k
$0.50
$101.4k
See
11/02/2012
11/02/2012
ORAMED PHARMACEUTICALS INC.
ORMP
Purchase
Common Stock
405.4k
$0.00
$0
See
11/02/2012
06/25/2012
LEGEND INTERNATIONAL HOLDINGS INC
LGDI
Purchase
Common Stock
22.6M
$0.10
$2.3M
See
06/25/2012
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