Filing Details

Accession Number:
0001610520-24-000090
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-05-03 12:04:26
Reporting Period:
2024-04-24
Accepted Time:
2024-05-03 12:04:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1809750 Edible Garden Ag Inc EDBL National Commercial Banks (6021) V8
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1610520 Ag Group Ubs Bahnhofstrasse 45
Zurich V8 CH-8001
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2024-04-24 1 $6.20 34,181 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-24 105 $6.30 34,076 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2024-04-25 300 $6.00 34,376 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2024-04-25 700 $6.11 35,076 No 4 P Indirect By subsidiary
Common Stock Acquisiton 2024-04-25 1 $6.09 35,077 No 4 P Indirect By Subsidiary
Common Stock Disposition 2024-04-25 3,000 $6.25 32,077 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2024-04-25 1 $6.28 32,078 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2024-04-25 2 $5.88 32,080 No 4 P Indirect By Subsidiary
Common Stock Disposition 2024-04-25 1 $5.95 32,079 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2024-04-25 1 $6.24 32,080 No 4 P Indirect By Subsidiary
Common Stock Disposition 2024-04-25 14 $6.16 32,066 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 100 $6.16 31,966 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 100 $6.22 31,866 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 33 $6.22 31,833 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 186 $6.22 31,647 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 190 $6.24 31,457 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 97 $6.22 31,360 No 4 S Indirect By Subsidiary
Common Stock Disposition 2024-04-25 26,335 $5.32 5,025 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
Footnotes
  1. This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., a wholly owned subsidiary of UBS Group.
  2. Per Section 16 short-swing profit rules, Total Profit resulting from all trades while UBS Group AG was a 10% insider to be disgorged to issuer: $180.3735.