{"transactions":[{"id":3061839,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2020-08-11T17:08:26.000Z","date":"2020-08-07","kind":"exercise","acquired":false,"shares":5785,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."}],"balance_after":0,"derivative":{"exercise_price":0.2,"underlying":"Common Stock","underlying_shares":28925000},"source":{"system":"sec-edgar","filing":"0001408408-20-000047","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000047/ownership.xml","form_type":"4"}},{"id":3061838,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-11T17:08:26.000Z","date":"2020-08-11","kind":"sale","acquired":false,"shares":15864436,"price":2.9204,"value":46330498.8944,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $2.69 to $3.69. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $2.69 to $3.69. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request"}],"balance_after":8629693,"source":{"system":"sec-edgar","filing":"0001408408-20-000047","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000047/ownership.xml","form_type":"4"}},{"id":3061837,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-11T17:08:26.000Z","date":"2020-08-10","kind":"sale","acquired":false,"shares":7264864,"price":3.9133,"value":28429592.2912,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $3.65 to $4.53. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $3.65 to $4.53. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."}],"balance_after":24494129,"source":{"system":"sec-edgar","filing":"0001408408-20-000047","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000047/ownership.xml","form_type":"4"}},{"id":3061836,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-11T17:08:26.000Z","date":"2020-08-07","kind":"sale","acquired":false,"shares":1355604,"price":3.8253,"value":5185591.9812,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $3.62 to $4.08. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $3.62 to $4.08. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."}],"balance_after":31758993,"source":{"system":"sec-edgar","filing":"0001408408-20-000047","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000047/ownership.xml","form_type":"4"}},{"id":3061835,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-11T17:08:26.000Z","date":"2020-08-07","kind":"exercise","acquired":true,"shares":28925000,"price":0.2,"value":5785000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 6, 2020 Eastern Capital Limited provided notice to the Issuer with effect on August 7, 2020 to convert the shares of Series B Preferred Stock (\"Preferred Shares\") into shares of Common Stock. The Preferred Shares were convertible into Shares at the option of the holder, at any time, at a conversion price equal to $0.20 per share. As a result, the Preferred Shares converted into 28,925,000 shares of Common Stock."}],"balance_after":33114597,"source":{"system":"sec-edgar","filing":"0001408408-20-000047","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000047/ownership.xml","form_type":"4"}},{"id":3065849,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-06T17:33:02.000Z","date":"2020-08-06","kind":"sale","acquired":false,"shares":2768137,"price":4.1799,"value":11570535.8463,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $4.05 to $4.52. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $4.05 to $4.52. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."}],"balance_after":33114597,"source":{"system":"sec-edgar","filing":"0001408408-20-000039","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000039/ownership.xml","form_type":"4"}},{"id":3065848,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-06T17:33:02.000Z","date":"2020-08-05","kind":"sale","acquired":false,"shares":900000,"price":4.4595,"value":4013550.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $4.36 to $4.73. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $4.36 to $4.73. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."}],"balance_after":35882734,"source":{"system":"sec-edgar","filing":"0001408408-20-000039","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000039/ownership.xml","form_type":"4"}},{"id":3065847,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-06T17:33:02.000Z","date":"2020-08-04","kind":"sale","acquired":false,"shares":600000,"price":4.3944,"value":2636640.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $4.31 to $4.47. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Price reported in Column 4 is a weighted average price. This transaction was executed in multiple trades at prices ranging from $4.31 to $4.47. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff, the Issuer or a security holder of the Issuer upon request."}],"balance_after":36782734,"source":{"system":"sec-edgar","filing":"0001408408-20-000039","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840820000039/ownership.xml","form_type":"4"}},{"id":3104640,"issuer":{"id":7609,"kind":"organization","name":"Marker Therapeutics, Inc."},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E-1 Warrant","published_at":"2020-06-19T11:49:25.000Z","date":"2020-06-16","kind":"other","acquired":false,"shares":416667,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."},{"field":"date","element":"transactionDate","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The Series E-1 Warrant to purchase 416,667 shares of Common Stock of the Issuer at the exercise price of $15.00 per share with an expiration date of June 16, 2020, was not exercised by the Reporting Persons before such expiration."}],"balance_after":0,"derivative":{"exercise_price":15,"exercise_date":"2015-03-09","expiration_date":"2020-06-16","underlying":"Common Stock","underlying_shares":0},"source":{"system":"sec-edgar","filing":"0001408408-20-000029","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1094038/000140840820000029/ownership.xml","form_type":"4"}},{"id":3260332,"issuer":{"id":7609,"kind":"organization","name":"Marker Therapeutics, Inc."},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A-1 Warrant","published_at":"2020-02-20T21:50:06.000Z","date":"2020-02-18","kind":"other","acquired":false,"shares":416667,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 18, 2020, Eastern Capital Limited exercised the Series A-1 Warrant with respect to 416,667 Warrant Shares at an exercise price of $1.20 per share and acquired an additional 416,667 shares of Common Stock."}],"balance_after":0,"derivative":{"exercise_price":1.2,"exercise_date":"2015-11-28","expiration_date":"2020-03-09","underlying":"Common Stock","underlying_shares":416667},"source":{"system":"sec-edgar","filing":"0001408408-20-000011","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1094038/000140840820000011/ownership.xml","form_type":"4"}},{"id":3260331,"issuer":{"id":7609,"kind":"organization","name":"Marker Therapeutics, Inc."},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-02-20T21:50:06.000Z","date":"2020-02-18","kind":"other","acquired":true,"shares":416667,"price":1.2,"value":500000.4,"ownership":{"direct":true},"balance_after":4050001,"source":{"system":"sec-edgar","filing":"0001408408-20-000011","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1094038/000140840820000011/ownership.xml","form_type":"4"}},{"id":3867992,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2018-07-13T16:06:45.000Z","date":"2018-07-12","kind":"purchase","acquired":true,"shares":2200000,"price":0.9,"value":1980000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Eastern Capital Limited acquired 2,200,000 shares of common stock of the Issuer at a price of $0.90 per share as part of an underwritten public offering."}],"balance_after":8457734,"source":{"system":"sec-edgar","filing":"0001408408-18-000018","document":"ecl_ibioform407112018.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840818000018/ecl_ibioform407112018.xml","form_type":"4"}},{"id":3881382,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Shares","published_at":"2018-06-28T18:03:48.000Z","date":"2018-06-26","kind":"purchase","acquired":true,"shares":5785,"price":1000,"value":5785000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"The Series B Preferred Shares is convertible into Shares at the option of Eastern Capital Limited, at any time, at a conversion price equal to the public offering price of the Shares, and are subject to a limit of exercise to the extent (and only to the extent) that Eastern Capital Limited or any of its affiliates would beneficially own in excess of 48% of the Shares after giving effect to such exercise."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Series B Preferred Shares is convertible into Shares at the option of Eastern Capital Limited, at any time, at a conversion price equal to the public offering price of the Shares, and are subject to a limit of exercise to the extent (and only to the extent) that Eastern Capital Limited or any of its affiliates would beneficially own in excess of 48% of the Shares after giving effect to such exercise."},{"field":"shares","element":"transactionShares","label":"F1","text":"Eastern Capital Limited acquired 1,683,334 shares of Common Stock of the Issuer (the \"Shares\") at a price of $0.90 per share and 5,785 Series B Preferred Shares at an offering price of $1,000 per Series B Preferred Share on June 26, 2018, in an underwritten public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Series B Preferred Shares is convertible into Shares at the option of Eastern Capital Limited, at any time, at a conversion price equal to the public offering price of the Shares, and are subject to a limit of exercise to the extent (and only to the extent) that Eastern Capital Limited or any of its affiliates would beneficially own in excess of 48% of the Shares after giving effect to such exercise."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Series B Preferred Shares is convertible into Shares at the option of Eastern Capital Limited, at any time, at a conversion price equal to the public offering price of the Shares, and are subject to a limit of exercise to the extent (and only to the extent) that Eastern Capital Limited or any of its affiliates would beneficially own in excess of 48% of the Shares after giving effect to such exercise."}],"balance_after":5785,"derivative":{"underlying":"Common Stock","underlying_shares":6427778},"source":{"system":"sec-edgar","filing":"0001408408-18-000014","document":"ecl_ibioform406282018.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840818000014/ecl_ibioform406282018.xml","form_type":"4"}},{"id":3881381,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2018-06-28T18:03:48.000Z","date":"2018-06-26","kind":"purchase","acquired":true,"shares":1683334,"price":0.9,"value":1515000.6,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Eastern Capital Limited acquired 1,683,334 shares of Common Stock of the Issuer (the \"Shares\") at a price of $0.90 per share and 5,785 Series B Preferred Shares at an offering price of $1,000 per Series B Preferred Share on June 26, 2018, in an underwritten public offering."}],"balance_after":6257734,"source":{"system":"sec-edgar","filing":"0001408408-18-000014","document":"ecl_ibioform406282018.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840818000014/ecl_ibioform406282018.xml","form_type":"4"}},{"id":3931356,"issuer":{"id":7609,"kind":"organization","name":"Marker Therapeutics, Inc."},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-16T21:28:42.000Z","date":"2018-05-14","kind":"purchase","acquired":true,"shares":1300000,"price":2.4,"value":3120000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 14, 2018, Eastern Capital Limited entered into a Common Stock Purchase Agreement with the Issuer to purchase 1,300,000 shares of common stock at a price per share of $2.40."}],"balance_after":5300002,"source":{"system":"sec-edgar","filing":"0001408408-18-000007","document":"ecl_tpivf4052018.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1094038/000140840818000007/ecl_tpivf4052018.xml","form_type":"4"}},{"id":4144348,"issuer":{"id":6906,"kind":"organization","name":"iBio, Inc.","symbol":"IBIO"},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-12-04T17:14:37.000Z","date":"2017-11-30","kind":"purchase","acquired":true,"shares":12000000,"price":0.2,"value":2400000.0,"ownership":{"direct":true},"balance_after":45744000,"source":{"system":"sec-edgar","filing":"0001408408-17-000036","document":"ecl-ibiof412042017.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1488856/000140840817000036/ecl-ibiof412042017.xml","form_type":"4"}},{"id":4253355,"issuer":{"id":8225,"kind":"organization","name":"Bio Green Med Solution, Inc."},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2017-07-21T21:37:31.000Z","date":"2017-07-19","kind":"purchase","acquired":true,"shares":1,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 19, 2017 Eastern Capital Limited acquired 850,000 Class A Units. Each Class A Unit consists of one share of the Issuer's common stock and a warrant to purchase one share of the Issuer's common stock which is exercisable as of July 21, 2017 with an exercise price of $2.00 per share and which expires on July 22, 2024."},{"field":"date","element":"transactionDate","label":"F1","text":"On July 19, 2017 Eastern Capital Limited acquired 850,000 Class A Units. Each Class A Unit consists of one share of the Issuer's common stock and a warrant to purchase one share of the Issuer's common stock which is exercisable as of July 21, 2017 with an exercise price of $2.00 per share and which expires on July 22, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 19, 2017 Eastern Capital Limited acquired 850,000 Class A Units. Each Class A Unit consists of one share of the Issuer's common stock and a warrant to purchase one share of the Issuer's common stock which is exercisable as of July 21, 2017 with an exercise price of $2.00 per share and which expires on July 22, 2024."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 19, 2017 Eastern Capital Limited acquired 850,000 Class A Units. Each Class A Unit consists of one share of the Issuer's common stock and a warrant to purchase one share of the Issuer's common stock which is exercisable as of July 21, 2017 with an exercise price of $2.00 per share and which expires on July 22, 2024."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 19, 2017 Eastern Capital Limited acquired 850,000 Class A Units. Each Class A Unit consists of one share of the Issuer's common stock and a warrant to purchase one share of the Issuer's common stock which is exercisable as of July 21, 2017 with an exercise price of $2.00 per share and which expires on July 22, 2024."}],"balance_after":1,"derivative":{"exercise_price":2,"underlying":"Common Stock","underlying_shares":850000},"source":{"system":"sec-edgar","filing":"0001408408-17-000016","document":"cyccform4_07192017.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1130166/000140840817000016/cyccform4_07192017.xml","form_type":"4"}},{"id":4253354,"issuer":{"id":8225,"kind":"organization","name":"Bio Green Med Solution, Inc."},"owners":[{"id":145378,"kind":"organization","name":"Eastern Capital LTD","position":1,"cik":"0001408408","reported_name":"Eastern Capital LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145379,"kind":"organization","name":"Portfolio Services Ltd.","position":2,"cik":"0001488856","reported_name":"Portfolio Services Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21577,"kind":"person","name":"DART KENNETH BRYAN","position":3,"cik":"0001331271","reported_name":"DART KENNETH BRYAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-07-21T21:37:31.000Z","date":"2017-07-19","kind":"purchase","acquired":true,"shares":850000,"price":2,"value":1700000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 19, 2017 Eastern Capital Limited acquired 850,000 Class A Units. Each Class A Unit consists of one share of the Issuer's common stock and a warrant to purchase one share of the Issuer's common stock which is exercisable as of July 21, 2017 with an exercise price of $2.00 per share and which expires on July 22, 2024."}],"balance_after":2167261,"source":{"system":"sec-edgar","filing":"0001408408-17-000016","document":"cyccform4_07192017.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1130166/000140840817000016/cyccform4_07192017.xml","form_type":"4"}}]}