SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Sep-23 4:05 PM View: | Coda Octopus Group, Inc. (CODA) | 28-Sep-23 | Sale | 105,006 | $6.03 | $633,186.00 | (11%) 980.69K to 875.68K | |
29-Sep-23 4:05 PM View: | Coda Octopus Group, Inc. (CODA) | 27-Sep-23 | Sale | 144,994 | $6.03 | $874,314.00 | (13%) 1.13M to 980.69K | |
05-Mar-20 2:19 PM View: | Coda Octopus Group, Inc. (CODA) | 03-Mar-20 | Market Sale | 60,000 | $6.15 | $369,084.00 | (5%) 1.19M to 1.13M | (4%) |
27-Feb-20 4:05 PM View: | Coda Octopus Group, Inc. (CODA) | 25-Feb-20 | Market Sale | 100,000 | $6.32 | $632,000.00 | (8%) 1.29M to 1.19M | |
30-Jul-19 12:04 PM View: | Coda Octopus Group, Inc. (CODA) | 25-Jul-19 | Market Sale | 4,864 | $13.05 | $63,468.40 | (< 1%) 1.29M to 1.29M | (12%) |
01-Jul-19 3:59 PM View: | Coda Octopus Group, Inc. (CODA) | 27-Jun-19 | Market Sale | 15,000 | $12.75 | $191,250.00 | (1%) 1.31M to 1.29M | 55% |
02-Nov-18 2:38 PM View: | Coda Octopus Group, Inc. (CODA) | 31-Oct-18 | Conversion | 37,600 | $5.00 | $188,000.00 | 3% 1.25M to 1.28M | |
16-May-18 3:50 PM View: | Lilis Energy, Inc. (LLEX) | 14-May-18 | Market Purchase | 30,000 | $4.35 | $130,542.00 | 1% 2.75M to 2.78M | (66%) |
02-Feb-18 9:42 PM View: | Lilis Energy, Inc. (LLEX) | 31-Jan-18 | Grant | 23,954 | -- | -- | 50% 47.79K to 71.74K | |
06-Jan-16 9:36 PM View: | Lilis Energy, Inc. (LLEX) | 04-Jan-16 | Grant Duplicate | 75,000 | $0.20 | $15,000.00 | 3% 2.99M to 3.07M | (25%) |
01-Dec-15 5:03 PM View: | Lilis Energy, Inc. (LLEX) | 21-Nov-15 | Grant | 315,789 | $0.19 | $59,999.90 | 12% 2.68M to 2.99M | (21%) |
02-Oct-15 5:08 PM View: | Lilis Energy, Inc. (LLEX) | 01-Oct-15 | Grant | 24,591 | $0.61 | $15,000.50 | < 1% 2.65M to 2.68M | (76%) |
31-Jul-15 8:13 PM View: | Lilis Energy, Inc. (LLEX) | 30-Jul-15 | Grant | 13,158 | $1.14 | $15,000.10 | < 1% 2.64M to 2.65M | (87%) |
02-Jun-15 8:05 PM View: | Lilis Energy, Inc. (LLEX) | 29-May-15 | Disposition (other) | 112,309 | -- | -- | (4%) 2.75M to 2.64M | |
22-Apr-15 8:38 PM View: | Lilis Energy, Inc. (LLEX) | 20-Apr-15 | Grant Duplicate | 100,000 | -- | -- | 4% 2.65M to 2.75M | |
07-Jan-15 4:40 PM View: | Lilis Energy, Inc. (LLEX) | 30-Dec-14 | Acquisition (other) | 157,565 | $116,935.00 | $18,424,799,232.00 | 6% 2.5M to 2.65M |