Nant Capital, LLC

CIK 00016757586 companiesEL SEGUNDO, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001675758

Recent Transactions

48 trades

Exercise/Conversion
ImmunityBio, Inc.$IBRX
Common Stock
2025-02-22+114,329→ 29,588,261 total
Exercise/Conversion
ImmunityBio, Inc.$IBRX
Restricted Stock Units
2025-02-22−114,329→ 228,658 total
Tax Payment
ImmunityBio, Inc.$IBRX
Common Stock
2025-02-22$3.42/sh−42,071→ 29,546,190 total
Other
ImmunityBio, Inc.$IBRX
Amended and Restated Promissory Note
2024-12-10
Conversion
ImmunityBio, Inc.$IBRX
Convertible Promissory Note
2024-12-10
Conversion
ImmunityBio, Inc.$IBRX
Common Stock
2024-12-10$2.28/sh+13,475,172→ 246,412,277 total
Conversion
ImmunityBio, Inc.$IBRX
Convertible Promissory Note
2024-12-10
Conversion
ImmunityBio, Inc.$IBRX
Common Stock
2024-12-10$1.94/sh+103,710,088→ 232,937,105 total
Other
ImmunityBio, Inc.$IBRX
Second Amended and Restated Convertible Promissory Note
2024-12-10$505000000.00/sh
Purchase
Panbela Therapeutics, Inc.
8% Senior Convertible Note due 2025
2024-11-15$9150000.00/sh
Purchase
Heliogen, Inc.
Common Stock
2024-02-15$1.52/sh+442,298→ 442,298 total
Other
ImmunityBio, Inc.$IBRX
Convertible Promissory Note
2023-12-29$30000000.00/sh
Other
ImmunityBio, Inc.$IBRX
Amended and Restated Promissory Note
2023-12-29$380000000.00/sh
Other
ImmunityBio, Inc.$IBRX
Common Stock
2023-09-11$1.29/sh+47,557,934→ 47,557,934 total
Other
ImmunityBio, Inc.$IBRX
Amended and Restated Convertible Promissory Note
2023-09-11
Other
ImmunityBio, Inc.$IBRX
Second Amended and Restated Convertible Promissory Note
2023-09-11
Other
ImmunityBio, Inc.$IBRX
Common Stock
2023-09-11$1.29/sh+129,127,017→ 129,227,017 total
Other
ImmunityBio, Inc.$IBRX
Second Amended and Restated Convertible Promissory Note
2023-09-11
Other
ImmunityBio, Inc.$IBRX
Second Amended and Restated Convertible Promissory Note
2023-09-11
Other
ImmunityBio, Inc.$IBRX
Amended and Restated Convertible Promissory Note
2023-09-11
Other
ImmunityBio, Inc.$IBRX
Common Stock
2023-09-11$1.29/sh+32,606,985→ 32,606,985 total
Purchase
ImmunityBio, Inc.$IBRX
Convertible Promissory Note
2023-09-11$200000000.00/sh
Purchase
Heliogen, Inc.
Common Stock
2023-09-01$6.49/sh+7,360→ 946,275 total
Purchase
NantHealth, Inc.
Common Stock
2023-08-28$18.61/sh+537,272→ 15,921,888 total
Purchase
NantHealth, Inc.
Common Stock
2023-08-28$0.39/sh+15,384,616→ 15,384,616 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-22$0.23/sh+634,251→ 32,862,027 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-21$0.23/sh+263,695→ 32,227,776 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-20$0.23/sh+62,916→ 31,964,081 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-16$0.22/sh+40,048→ 31,901,165 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-15$0.21/sh+387,612→ 31,861,117 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-14$0.21/sh+279,752→ 31,473,505 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-13$0.20/sh+1,058,542→ 31,193,753 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-09$0.23/sh+768,835→ 30,135,211 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-08$0.22/sh+1,966,263→ 29,366,376 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-07$0.25/sh+1,000,000→ 27,400,113 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-02$0.24/sh+158,355→ 26,400,113 total
Purchase
Heliogen, Inc.
Common Stock
2023-06-01$0.25/sh+21,657→ 26,241,758 total
Purchase
Heliogen, Inc.
Common Stock
2023-04-13$0.25/sh+7,077→ 26,220,101 total
Purchase
Heliogen, Inc.
Common Stock
2023-04-12$0.25/sh+172,345→ 26,213,024 total
Purchase
Heliogen, Inc.
Common Stock
2023-04-11$0.25/sh+280,219→ 26,040,679 total
Purchase
Heliogen, Inc.
Common Stock
2023-04-10$0.25/sh+88,086→ 25,760,460 total
Purchase
Heliogen, Inc.
Common Stock
2023-04-06$0.25/sh+641,027→ 25,672,374 total
Purchase
Heliogen, Inc.
Common Stock
2023-04-05$0.24/sh+385,024→ 25,031,347 total
Purchase
Heliogen, Inc.
Common Stock
2023-03-24$0.24/sh+907,677→ 2,345,714 total
Purchase
Heliogen, Inc.
Common Stock
2023-03-23$0.21/sh+426,374→ 1,438,037 total
Award
Heliogen, Inc.
Common Stock
2021-12-30+24,646,323→ 24,646,323 total
Award
Heliogen, Inc.
Common Stock
2021-12-30+1,011,663→ 1,011,663 total
Purchase
NantHealth, Inc.
4.50% Convertible Senior Notes due 2026
2021-04-27$62500000.00/sh+62,500,000

Companies

Recent Filings

Address

450 DULEY ROAD

EL SEGUNDO, CA, 90245

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