SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Apr-24 5:22 PM View: | Engene Holdings Inc. (ENGN) | 22-Apr-24 | Sale | 47,854 | $15.00 | $717,810.00 | (2%) 3.08M to 3.04M | |
22-Apr-24 5:22 PM View: | Engene Holdings Inc. (ENGN) | 19-Apr-24 | Sale | 100 | $15.00 | $1,500.00 | (< 1%) 3.08M to 3.08M | |
22-Apr-24 5:22 PM View: | Engene Holdings Inc. (ENGN) | 18-Apr-24 | Sale | 4,575 | $15.01 | $68,670.80 | (< 1%) 3.09M to 3.08M | |
30-Jul-20 7:43 PM View: | Milestone Pharmaceuticals I... (MIST) | 29-Jul-20 | Market Sale | 500,000 | $8.32 | $4,160,000.00 | (18%) 2.75M to 2.25M | 17% |
30-Jul-20 7:43 PM View: | Milestone Pharmaceuticals I... (MIST) | 28-Jul-20 | Market Sale | 19,863 | $8.10 | $160,890.00 | (< 1%) 2.77M to 2.75M | 15% |
15-May-19 2:49 PM View: | Milestone Pharmaceuticals I... (MIST) | 13-May-19 | Conversion | 2,256,410 | -- | -- | 7382% 30.57K to 2.29M | |
15-May-19 2:49 PM View: | Milestone Pharmaceuticals I... (MIST) | 13-May-19 | Purchase | 433,333 | $15.00 | $6,500,000.00 | 19% 2.29M to 2.72M | |
10-Feb-05 1:56 PM View: | ICAgen Inc. (ICGN) | 08-Feb-05 | Conversion | 250,592 | -- | -- | 100% 0 to 250.59K |