SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Dec-23 5:35 PM View: | Point Biopharma Global Inc. (RACA) | 22-Dec-23 | Disposition (change in control) | 8,727,980 | -- | -- | (100%) 8.73M to 0 | |
07-Nov-23 6:31 PM View: | Point Biopharma Global Inc. (RACA) | 03-Nov-23 | Gift | 500,000 | -- | -- | (5%) 9.23M to 8.73M | |
21-Nov-22 5:52 PM View: | Point Biopharma Global Inc. (RACA) | 18-Nov-22 | Purchase | 22,397 | $6.50 | $145,580.00 | < 1% 9.21M to 9.23M | |
21-Nov-22 5:52 PM View: | Point Biopharma Global Inc. (RACA) | 17-Nov-22 | Private Purchase | 27,603 | $6.00 | $165,618.00 | < 1% 9.18M to 9.21M | |
03-Sep-21 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 02-Sep-21 | Market Sale | 25,222 | $2.20 | $55,488.40 | (< 1%) 3.65M to 3.62M | 25% |
03-Sep-21 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 01-Sep-21 | Market Sale | 28,245 | $2.11 | $59,596.90 | (< 1%) 3.67M to 3.65M | 22% |
31-Aug-21 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 31-Aug-21 | Market Sale | 15,274 | $2.12 | $32,380.90 | (< 1%) 3.69M to 3.67M | 22% |
31-Aug-21 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 30-Aug-21 | Market Sale | 6,481 | $2.23 | $14,452.60 | (< 1%) 3.7M to 3.69M | 27% |
31-Aug-21 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 27-Aug-21 | Market Sale | 49,346 | $2.11 | $104,120.00 | (1%) 3.75M to 3.7M | 22% |
26-Aug-21 6:47 PM View: | C2 Global Technologies Inc. (HGBL) | 26-Aug-21 | Market Sale | 29,162 | $2.15 | $62,698.30 | (< 1%) 3.77M to 3.75M | 23% |
26-Aug-21 6:47 PM View: | C2 Global Technologies Inc. (HGBL) | 25-Aug-21 | Market Sale | 83,513 | $1.89 | $157,840.00 | (2%) 3.86M to 3.77M | 13% |
26-Aug-21 6:47 PM View: | C2 Global Technologies Inc. (HGBL) | 24-Aug-21 | Market Sale | 42,487 | $1.83 | $77,751.20 | (1%) 3.9M to 3.86M | 10% |
20-Aug-21 5:53 PM View: | C2 Global Technologies Inc. (HGBL) | 19-Aug-21 | Market Sale | 81,400 | $1.79 | $145,706.00 | (2%) 3.98M to 3.9M | 8% |
17-Aug-21 10:00 PM View: | C2 Global Technologies Inc. (HGBL) | 13-Aug-21 | Market Sale | 2,500 | $1.90 | $4,750.00 | (< 1%) 3.98M to 3.98M | 14% |
02-Jul-21 3:41 PM View: | C2 Global Technologies Inc. (HGBL) | 30-Jun-21 | Market Sale | 681 | $2.53 | $1,726.12 | (< 1%) 3.56M to 3.56M | 35% |
30-Jun-21 9:31 PM View: | Point Biopharma Global Inc. (RACA) | 30-Jun-21 | Grant | 4,218,600 | -- | -- | 100% 0 to 4.22M | |
30-Jun-21 9:31 PM View: | Point Biopharma Global Inc. (RACA) | 30-Jun-21 | Grant | 4,645,490 | -- | -- | 110% 4.22M to 8.86M | |
14-Feb-22 10:00 PM View: | Point Biopharma Global Inc. (RACA) | 30-Jun-21 | Grant | 313,884 | -- | -- | 4% 8.86M to 9.18M | |
14-Feb-22 10:00 PM View: | Point Biopharma Global Inc. (RACA) | 30-Jun-21 | Disposition (other) | 23,309 | -- | -- | (< 1%) 9.18M to 9.15M | |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 09-Apr-21 | Market Sale | 100 | $3.00 | $300.00 | (< 1%) 3.99M to 3.99M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 08-Apr-21 | Market Sale | 24,400 | $3.00 | $73,200.00 | (< 1%) 4.01M to 3.99M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 07-Apr-21 | Market Sale | 17,590 | $3.00 | $52,770.00 | (< 1%) 4.03M to 4.01M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 06-Apr-21 | Market Sale | 2,928 | $3.00 | $8,784.00 | (< 1%) 4.03M to 4.03M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 05-Apr-21 | Market Sale | 9,033 | $3.00 | $27,099.00 | (< 1%) 4.04M to 4.03M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 01-Apr-21 | Market Sale | 11,020 | $2.95 | $32,509.00 | (< 1%) 4.05M to 4.04M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 29-Mar-21 | Market Sale | 1,505 | $2.95 | $4,439.75 | (< 1%) 4.05M to 4.05M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 26-Mar-21 | Market Option Sale | 13,800 | $2.95 | $40,710.00 | (< 1%) 4.08M to 4.07M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 26-Mar-21 | Market Sale | 14,879 | $2.95 | $43,893.10 | (< 1%) 4.07M to 4.05M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 25-Mar-21 | Market Option Sale | 50,000 | $2.92 | $146,000.00 | (1%) 4.13M to 4.08M | 44% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 24-Mar-21 | Payment of Exercise | 12,262 | $2.94 | $36,050.30 | (< 1%) 4.14M to 4.13M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 24-Mar-21 | Option Exercise | 75,000 | $0.48 | $36,050.00 | 2% 4.07M to 4.14M | |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 24-Mar-21 | Market Option Sale | 1,200 | $2.97 | $3,564.00 | (< 1%) 4.13M to 4.13M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 23-Mar-21 | Market Option Sale | 10,000 | $2.99 | $29,900.00 | (< 1%) 4.08M to 4.07M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 23-Mar-21 | Market Sale | 3,800 | $2.99 | $11,362.00 | (< 1%) 4.07M to 4.07M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 22-Mar-21 | Market Sale | 250,000 | $2.99 | $747,500.00 | (6%) 4.33M to 4.08M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 19-Mar-21 | Market Sale | 35,652 | $2.96 | $105,530.00 | (< 1%) 4.37M to 4.33M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 18-Mar-21 | Market Sale | 43,172 | $2.98 | $128,653.00 | (< 1%) 4.41M to 4.37M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 17-Mar-21 | Market Sale | 50,000 | $2.94 | $147,000.00 | (1%) 4.46M to 4.41M | 45% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 12-Mar-21 | Market Sale | 17,640 | $3.00 | $52,920.00 | (< 1%) 4.48M to 4.46M | 46% |
11-May-21 5:28 PM View: | C2 Global Technologies Inc. (HGBL) | 11-Mar-21 | Market Sale | 44,874 | $3.00 | $134,622.00 | (< 1%) 4.52M to 4.48M | 46% |
03-Jan-17 6:12 PM View: | C2 Global Technologies Inc. (HGBL) | 30-Dec-16 | Market Purchase | 2,928,460 | $0.49 | $1,434,950.00 | 197% 1.49M to 4.41M | 260% |
01-Jun-15 4:24 PM View: | C2 Global Technologies Inc. (HGBL) | 28-May-15 | Purchase | 155,000 | $0.36 | $55,800.00 | 12% 1.33M to 1.49M | |
16-Dec-14 4:01 PM View: | C2 Global Technologies Inc. (HGBL) | 15-Dec-14 | Purchase Duplicate | 287,000 | $0.35 | $100,450.00 | 28% 1.04M to 1.33M | |
31-Dec-12 1:03 PM View: | C2 Global Technologies Inc. (HGBL) | 28-Dec-12 | Market Purchase | 6,255 | $1.10 | $6,880.50 | 25% 24.91K to 31.17K | (67%) |
31-Dec-12 1:03 PM View: | C2 Global Technologies Inc. (HGBL) | 27-Dec-12 | Market Purchase | 4,628 | $1.10 | $5,086.80 | 23% 20.29K to 24.91K | (67%) |
31-Dec-12 1:03 PM View: | C2 Global Technologies Inc. (HGBL) | 26-Dec-12 | Market Purchase | 2,005 | $1.10 | $2,205.50 | 11% 18.28K to 20.29K | (67%) |
26-Dec-12 8:42 AM View: | C2 Global Technologies Inc. (HGBL) | 24-Dec-12 | Market Purchase | 1,513 | $1.10 | $1,664.30 | 9% 16.77K to 18.28K | (67%) |
26-Dec-12 8:42 AM View: | C2 Global Technologies Inc. (HGBL) | 21-Dec-12 | Market Purchase | 740 | $1.10 | $814.00 | 5% 16.03K to 16.77K | (67%) |
21-Dec-12 1:16 PM View: | C2 Global Technologies Inc. (HGBL) | 20-Dec-12 | Market Purchase | 150 | $1.10 | $165.00 | < 1% 15.88K to 16.03K | (67%) |
21-Dec-12 1:16 PM View: | C2 Global Technologies Inc. (HGBL) | 19-Dec-12 | Market Purchase | 935 | $1.10 | $1,028.50 | 6% 14.94K to 15.88K | (67%) |