Bristol Investment Fund Ltd

Number of records: 44
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
19-Sep-23 5:02 PM
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Research Solutions, Inc. (RSSS) 18-Sep-23Private Sale 1,150,000$2.45$2,817,500.00(44%)
2.59M to 1.44M
31-Dec-20 5:48 PM
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Research Solutions, Inc. (RSSS) 31-Dec-20Market Sale 183,493$2.28$418,823.00(7%)
2.77M to 2.58M
(14%)
31-Dec-20 5:48 PM
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Research Solutions, Inc. (RSSS) 30-Dec-20Market Sale 118,330$2.30$272,194.00(4%)
2.88M to 2.77M
(13%)
23-Dec-20 6:24 PM
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Research Solutions, Inc. (RSSS) 22-Dec-20Market Sale 390,000$2.27$884,832.00(12%)
3.27M to 2.88M
(14%)
04-Dec-20 7:33 PM
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Research Solutions, Inc. (RSSS) 03-Dec-20Market Sale 32,747$2.30$75,160.90(< 1%)
3.31M to 3.27M
(13%)
02-Nov-20 6:56 PM
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Research Solutions, Inc. (RSSS) 30-Oct-20Market Sale 52,809$2.28$120,415.00(2%)
3.36M to 3.31M
(14%)
22-Oct-20 6:17 PM
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Research Solutions, Inc. (RSSS) 22-Oct-20Market Sale 15,208$2.26$34,345.70(< 1%)
3.37M to 3.36M
(15%)
22-Oct-20 6:17 PM
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Research Solutions, Inc. (RSSS) 21-Oct-20Market Sale 56,166$2.31$129,524.00(2%)
3.43M to 3.37M
(13%)
08-Oct-20 4:46 PM
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Research Solutions, Inc. (RSSS) 08-Oct-20Market Sale 21,473$2.30$49,368.60(< 1%)
3.45M to 3.43M
(13%)
08-Oct-20 4:46 PM
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Research Solutions, Inc. (RSSS) 07-Oct-20Market Sale 40,632$2.35$95,489.30(1%)
3.49M to 3.45M
(11%)
21-Sep-20 4:47 PM
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Research Solutions, Inc. (RSSS) 18-Sep-20Market Sale 100,000$2.40$240,110.00(3%)
3.59M to 3.49M
(8%)
11-Sep-20 4:51 PM
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Research Solutions, Inc. (RSSS) 11-Sep-20Market Sale 30,000$2.53$75,834.00(< 1%)
3.62M to 3.59M
(3%)
11-Sep-20 4:51 PM
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Research Solutions, Inc. (RSSS) 10-Sep-20Market Sale 111,436$2.63$293,344.00(3%)
3.73M to 3.62M
1%
04-Sep-20 5:19 PM
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Research Solutions, Inc. (RSSS) 04-Sep-20Market Sale 2,700$2.45$6,615.00(< 1%)
3.74M to 3.73M
(6%)
04-Sep-20 5:19 PM
View: 
Research Solutions, Inc. (RSSS) 03-Sep-20Market Sale 69,479$2.44$169,668.00(2%)
3.81M to 3.74M
(7%)
27-Aug-20 5:20 PM
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Research Solutions, Inc. (RSSS) 27-Aug-20Market Sale 39,100$2.47$96,494.90(1%)
3.85M to 3.81M
(5%)
27-Aug-20 5:20 PM
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Research Solutions, Inc. (RSSS) 26-Aug-20Market Sale 87,000$2.51$218,213.00(2%)
3.93M to 3.85M
(4%)
20-Aug-20 5:19 PM
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Research Solutions, Inc. (RSSS) 20-Aug-20Market Sale 48,000$2.35$112,915.00(1%)
3.98M to 3.93M
(11%)
20-Aug-20 5:19 PM
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Research Solutions, Inc. (RSSS) 19-Aug-20Market Sale 71,053$2.47$175,181.00(2%)
4.05M to 3.98M
(6%)
11-Aug-20 5:19 PM
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Research Solutions, Inc. (RSSS) 11-Aug-20Market Sale 65,016$2.55$165,622.00(2%)
4.12M to 4.05M
(2%)
11-Aug-20 5:19 PM
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Research Solutions, Inc. (RSSS) 10-Aug-20Market Sale 105,625$2.56$270,220.00(3%)
4.22M to 4.12M
(2%)
06-Aug-20 7:05 PM
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Research Solutions, Inc. (RSSS) 06-Aug-20Market Sale 10,555$2.46$25,966.40(< 1%)
4.23M to 4.22M
(6%)
06-Aug-20 7:05 PM
View: 
Research Solutions, Inc. (RSSS) 05-Aug-20Market Sale 116,000$2.46$285,499.00(3%)
4.35M to 4.23M
(6%)
03-Aug-20 6:21 PM
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Research Solutions, Inc. (RSSS) 03-Aug-20Market Sale 175,000$2.35$411,478.00(4%)
4.52M to 4.35M
(11%)
03-Aug-20 6:21 PM
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Research Solutions, Inc. (RSSS) 31-Jul-20Market Sale 25,000$2.33$58,260.00(< 1%)
4.55M to 4.52M
(12%)
20-Jul-20 6:10 PM
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Research Solutions, Inc. (RSSS) 17-Jul-20Market Sale 73,745$2.36$173,714.00(2%)
4.62M to 4.55M
(11%)
07-Jul-20 6:07 PM
View: 
Research Solutions, Inc. (RSSS) 07-Jul-20Market Sale 5,352$2.29$12,242.20(< 1%)
4.63M to 4.62M
(14%)
07-Jul-20 6:07 PM
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Research Solutions, Inc. (RSSS) 06-Jul-20Market Sale 42,310$2.32$98,243.80(< 1%)
4.67M to 4.63M
(13%)
30-Jun-20 5:15 PM
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Research Solutions, Inc. (RSSS) 30-Jun-20Market Sale 17,435$2.45$42,632.10(< 1%)
4.69M to 4.67M
(7%)
30-Jun-20 5:15 PM
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Research Solutions, Inc. (RSSS) 29-Jun-20Market Sale 12,036$2.52$30,311.50(< 1%)
4.7M to 4.69M
(4%)
26-Jun-20 6:14 PM
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Research Solutions, Inc. (RSSS) 26-Jun-20Market Sale 80,000$2.65$211,912.00(2%)
4.78M to 4.7M
1%
26-Jun-20 6:14 PM
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Research Solutions, Inc. (RSSS) 25-Jun-20Market Sale 45,964$2.62$120,407.00(< 1%)
4.83M to 4.78M
< 1%
05-Apr-16 6:05 PM
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OXIS International Inc. (GTBP) 05-Apr-16Acquisition (other) 250,000----117%
213.81K to 463.81K
05-Apr-16 6:05 PM
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OXIS International Inc. (GTBP) 04-Apr-16Sale 675,000$303,750.00$205,030,998,016.00(31%)
2.2M to 1.53M
22-Mar-16 2:38 PM
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Research Solutions, Inc. (RSSS) 18-Mar-16Purchase 36,244$27,183.00$985,220,992.00< 1%
4.79M to 4.82M
22-Mar-16 2:38 PM
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Research Solutions, Inc. (RSSS) 17-Mar-16Purchase 618$445.00$275,010.00< 1%
4.79M to 4.79M
03-Mar-16 8:52 AM
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Research Solutions, Inc. (RSSS) 29-Feb-16Purchase 2,000$1,270.00$2,540,000.00< 1%
4.78M to 4.79M
07-Nov-14 8:41 AM
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Iovance Biotherapeutics, Inc. (IOVA) 06-Nov-14Sale 100,000$690,000.00$69,000,003,584.00(3%)
3.97M to 3.87M
15-Nov-13 8:17 AM
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Research Solutions, Inc. (RSSS) 13-Nov-13Purchase 162,500$325,000.00$52,812,500,992.004%
4.62M to 4.78M
04-Jun-13 3:17 PM
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Iovance Biotherapeutics, Inc. (IOVA) 22-May-13Acquisition (other) 389,849,984$3,564,770.00$1,389,720,017,829,888.003889%
10.02M to 399.87M
28-Feb-14 12:03 PM
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Prairie Operating Co. (PROP) 08-Feb-13Private Purchase 600,000$0.02$12,000.007%
8.22M to 8.82M
09-Jan-13 2:36 PM
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Iovance Biotherapeutics, Inc. (IOVA) 31-Dec-12Purchase 10,000$0.22$2,150.00< 1%
10.01M to 10.02M
09-Jan-13 2:03 PM
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Research Solutions, Inc. (RSSS) 31-Dec-12Market Purchase 25,000$0.87$21,707.50< 1%
4.6M to 4.63M
188%
09-Jan-13 2:03 PM
View: 
Research Solutions, Inc. (RSSS) 30-Nov-12Private Purchase 1,769,010$0.07$121,000.0062%
2.86M to 4.63M