SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Nov-17 5:14 PM View: | Quotient Ltd (QTNTF) | 30-Oct-17 | Grant | 31,479 | $4.64 | $146,063.00 | < 1% 3.19M to 3.22M | |
18-Oct-17 6:20 PM View: | Quotient Ltd (QTNTF) | 18-Oct-17 | Market Sale (Planned) | 24,803 | $4.46 | $110,621.00 | (< 1%) 3.21M to 3.19M | (28%) |
18-Oct-17 6:20 PM View: | Quotient Ltd (QTNTF) | 17-Oct-17 | Market Sale (Planned) | 45,000 | $4.55 | $204,750.00 | (1%) 3.25M to 3.21M | (25%) |
18-Oct-17 6:20 PM View: | Quotient Ltd (QTNTF) | 16-Oct-17 | Market Sale (Planned) | 30,197 | $4.92 | $148,569.00 | (< 1%) 3.29M to 3.25M | (16%) |
19-Sep-17 5:35 PM View: | Quotient Ltd (QTNTF) | 18-Sep-17 | Market Sale (Planned) | 53,075 | $4.43 | $235,122.00 | (2%) 3.34M to 3.29M | (29%) |
19-Sep-17 5:35 PM View: | Quotient Ltd (QTNTF) | 15-Sep-17 | Market Sale (Planned) | 46,925 | $4.38 | $205,532.00 | (1%) 3.39M to 3.34M | (30%) |
22-Aug-17 4:56 PM View: | Quotient Ltd (QTNTF) | 21-Aug-17 | Market Sale (Planned) | 21,801 | $3.40 | $74,123.40 | (< 1%) 3.41M to 3.39M | (67%) |
22-Aug-17 4:56 PM View: | Quotient Ltd (QTNTF) | 18-Aug-17 | Market Sale (Planned) | 23,739 | $3.63 | $86,172.60 | (< 1%) 3.43M to 3.41M | (57%) |
17-Aug-17 7:15 PM View: | Quotient Ltd (QTNTF) | 17-Aug-17 | Market Sale (Planned) | 10,708 | $4.03 | $43,153.20 | (< 1%) 3.44M to 3.43M | (41%) |
17-Aug-17 7:15 PM View: | Quotient Ltd (QTNTF) | 16-Aug-17 | Market Sale (Planned) | 16,469 | $4.03 | $66,370.10 | (< 1%) 3.46M to 3.44M | (41%) |
17-Aug-17 7:15 PM View: | Quotient Ltd (QTNTF) | 15-Aug-17 | Market Sale (Planned) | 27,283 | $4.09 | $111,587.00 | (< 1%) 3.49M to 3.46M | (39%) |
24-Jul-17 5:35 PM View: | Quotient Ltd (QTNTF) | 20-Jul-17 | Market Sale (Planned) | 9,420 | $6.11 | $57,556.20 | (< 1%) 3.49M to 3.49M | 7% |
19-Jul-17 8:54 PM View: | Quotient Ltd (QTNTF) | 19-Jul-17 | Market Sale (Planned) | 24,968 | $6.14 | $153,304.00 | (< 1%) 3.52M to 3.49M | 7% |
19-Jul-17 8:54 PM View: | Quotient Ltd (QTNTF) | 18-Jul-17 | Market Sale (Planned) | 20,580 | $6.29 | $129,448.00 | (< 1%) 3.54M to 3.52M | 9% |
19-Jul-17 8:54 PM View: | Quotient Ltd (QTNTF) | 17-Jul-17 | Market Sale (Planned) | 45,032 | $6.57 | $295,860.00 | (1%) 3.59M to 3.54M | 13% |
04-Aug-16 7:56 PM View: | Quotient Ltd (QTNTF) | 03-Aug-16 | Private Purchase | 45,455 | $5.50 | $250,002.00 | 1% 3.54M to 3.59M | |
10-Mar-15 6:27 PM View: | Quotient Ltd (QTNTF) | 06-Mar-15 | Option Exercise | 75,000 | $2.80 | $209,724.00 | 2% 3.54M to 3.61M | |
10-Mar-15 6:27 PM View: | Quotient Ltd (QTNTF) | 06-Mar-15 | Market Option Sale | 75,000 | $16.80 | $1,260,000.00 | (2%) 3.61M to 3.54M | 66% |
27-May-04 11:45 AM View: | Inveresk Research Group Inc (IRGI) | 26-May-04 | Sale | 10,000 | $30.01 | $300,149.00 | (100%) 10.0K to 0 | |
26-Nov-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 25-Nov-03 | Sale | 62,809 | $19.20 | $1,205,930.00 | (100%) 62.81K to 0 | |
17-Sep-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 15-Sep-03 | Sale | 5,000 | $19.54 | $97,700.00 | (100%) 5.0K to 0 | |
20-Aug-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 18-Aug-03 | Sale | 7,000 | $16.90 | $118,300.00 | (100%) 7.0K to 0 | |
18-Aug-03 10:00 PM View: | Inveresk Research Group Inc (IRGI) | 14-Aug-03 | Sale | 21,000 | $16.87 | $354,300.00 | (100%) 21.0K to 0 |