SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jul-20 12:57 PM View: | OccuLogix Inc. (TEAR) | 09-Jul-20 | Disposition (change in control) | 20,140 | $0.06 | $1,180.20 | (11%) 182.95K to 162.81K | |
10-Jul-20 12:57 PM View: | OccuLogix Inc. (TEAR) | 09-Jul-20 | Disposition (change in control) | 162,813 | $0.06 | $9,540.84 | (100%) 162.81K to 0 | |
05-Dec-14 5:14 PM View: | OccuLogix Inc. (TEAR) | 04-Dec-14 | Market Purchase | 50,000 | $2.24 | $112,140.00 | 3% 1.78M to 1.83M | (77%) |
19-Nov-14 8:10 PM View: | OccuLogix Inc. (TEAR) | 18-Nov-14 | Market Purchase | 31,187 | $2.55 | $79,526.90 | 2% 1.75M to 1.78M | (80%) |
18-Nov-14 4:12 PM View: | OccuLogix Inc. (TEAR) | 17-Nov-14 | Market Purchase | 18,813 | $2.55 | $47,946.80 | 1% 1.73M to 1.75M | (80%) |
12-Nov-14 6:49 PM View: | OccuLogix Inc. (TEAR) | 11-Nov-14 | Market Purchase | 133,724 | $2.49 | $333,441.00 | 8% 1.6M to 1.73M | (79%) |
12-Nov-14 6:49 PM View: | OccuLogix Inc. (TEAR) | 10-Nov-14 | Market Purchase | 16,276 | $2.50 | $40,690.00 | 1% 1.58M to 1.6M | (79%) |
13-Aug-14 9:01 PM View: | OccuLogix Inc. (TEAR) | 12-Aug-14 | Market Purchase | 70,000 | $3.43 | $240,030.00 | 5% 1.51M to 1.58M | (85%) |
14-May-14 4:51 PM View: | OccuLogix Inc. (TEAR) | 13-May-14 | Market Purchase | 30,000 | $3.99 | $119,700.00 | 2% 1.48M to 1.51M | (87%) |
18-Sep-12 4:14 PM View: | OccuLogix Inc. (TEAR) | 17-Sep-12 | Payment of Exercise | 24,000 | $3.72 | $89,280.00 | (2%) 1.51M to 1.49M | 86% |
18-Sep-12 4:14 PM View: | OccuLogix Inc. (TEAR) | 17-Sep-12 | Option Exercise | 80,000 | -- | -- | 6% 1.43M to 1.51M | |
26-Sep-11 6:20 PM View: | OccuLogix Inc. (TEAR) | 26-Sep-11 | Market Purchase | 10,000 | $1.05 | $10,500.00 | < 1% 1.41M to 1.42M | (59%) |
05-Jul-11 5:10 PM View: | OccuLogix Inc. (TEAR) | 30-Jun-11 | Market Purchase | 104,604 | $1.82 | $190,379.00 | 8% 1.31M to 1.41M | (71%) |
17-Jun-11 8:16 PM View: | OccuLogix Inc. (TEAR) | 13-Jun-11 | Conversion | 286,766 | $1.32 | $378,130.00 | 28% 1.02M to 1.31M | |
15-Apr-11 4:33 PM View: | OccuLogix Inc. (TEAR) | 14-Apr-11 | Acquisition (other) | 163,934 | $1.22 | $199,999.00 | 19% 858.24K to 1.02M | |
22-Apr-11 11:29 AM View: | OccuLogix Inc. (TEAR) | 19-Mar-10 | Acquisition (other) | 24,395 | -- | -- | 7% 359.02K to 383.42K | |
22-Apr-11 11:31 AM View: | OccuLogix Inc. (TEAR) | 19-Mar-10 | Private Purchase | 474,820 | $0.93 | $439,208.00 | 124% 383.42K to 858.24K | |
27-Jan-10 1:38 PM View: | OccuLogix Inc. (TEAR) | 08-Jan-10 | Acquisition (other) | 77,153 | -- | -- | 27% 281.87K to 359.02K | |
03-Feb-10 11:32 AM View: | OccuLogix Inc. (TEAR) | 07-May-09 | Acquisition (other) | 12,400 | $2.50 | $31,000.00 | 4% 346.62K to 359.02K | (80%) |
28-Jun-07 4:42 PM View: | TLC Vision Corp. (TLCVQ.PK) | 25-Jun-07 | Private Sale | 1,838,320 | $5.75 | $10,570,400.00 | (65%) 2.83M to 989.27K | |
26-Jun-07 10:50 AM View: | OccuLogix Inc. (TEAR) | 22-Jun-07 | Market Purchase | 1,904,760 | $1.05 | $2,000,000.00 | 100% 0 to 1.9M | (85%) |
12-Jun-07 1:18 PM View: | TLC Vision Corp. (TLCVQ.PK) | 08-Jun-07 | Gift | 180,000 | $6.20 | $1,116,000.00 | (6%) 3.01M to 2.83M | 99% |
28-Dec-06 1:05 PM View: | TLC Vision Corp. (TLCVQ.PK) | 27-Dec-06 | Market Sale | 300,000 | $5.43 | $1,629,000.00 | (9%) 3.43M to 3.13M | 98% |
25-Oct-06 5:12 PM View: | TLC Vision Corp. (TLCVQ.PK) | 12-Oct-06 | Gift | 1,000 | $4.47 | $4,470.00 | (< 1%) 3.43M to 3.43M | 98% |
14-Nov-05 10:35 AM View: | TLC Vision Corp. (TLCVQ.PK) | 10-Nov-05 | Grant | 43,600 | $6.04 | $263,553.00 | 1% 3.38M to 3.43M | (99%) |
07-Oct-05 1:22 PM View: | OccuLogix Inc. (TEAR) | 05-Oct-05 | Purchase | 10,000 | $7.32 | $73,172.00 | 100% 0 to 10.0K | |
14-Jan-05 5:37 PM View: | OccuLogix Inc. (TEAR) | 13-Jan-05 | Market Purchase | 10,000 | $9.33 | $93,300.00 | 100% 0 to 10.0K | (98%) |
21-Dec-04 2:26 PM View: | TLC Vision Corp. (TLCVQ.PK) | 20-Dec-04 | Gift | 40,000 | -- | -- | (1%) 3.42M to 3.38M | |
02-Sep-04 4:18 PM View: | TLC Vision Corp. (TLCVQ.PK) | 01-Jun-04 | Acquisition (other) | 442 | $3,105.29 | $1,372,540.00 | < 1% 3.42M to 3.42M | |
17-Mar-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 01-Mar-04 | Acquisition (other) | 836 | $12.19 | $10,192.50 | < 1% 3.42M to 3.42M | |
08-Jan-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 06-Jan-04 | Disposition | 152,068 | $8.90 | $1,353,410.00 | (4%) 3.58M to 3.42M | |
29-Dec-03 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 24-Dec-03 | Exercise (in-the money or at-the-money) | 152,068 | $4.11 | $625,000.00 | 4% 3.42M to 3.58M | |
11-Dec-03 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 01-Dec-03 | Acquisition (other) | 705 | $7.54 | $5,318.52 | < 1% 3.42M to 3.42M | |
02-Oct-03 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 02-Sep-03 | Grant | 837 | $7.23 | $6,053.18 | < 1% 3.42M to 3.42M |