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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-20 4:14 PM View:  | OccuLogix Inc. (TEAR) | 09-Jul-20 | Disposition (change in control) | 14,778 | $0.06 | $865.99 | (71%) 20.78K to 6.0K | |
| 09-Jul-20 4:14 PM View: | OccuLogix Inc. (TEAR) | 09-Jul-20 | Disposition (change in control) | 6,000 | $0.06 | $351.60 | (100%) 6.0K to 0 | |
| 23-Mar-15 8:20 PM View: | OccuLogix Inc. (TEAR) | 23-Mar-15 | Option Exercise | 14,448 | $2.25 | $32,508.00 | 24% 60.0K to 74.45K | |
| 11-Feb-15 2:17 PM View: | OccuLogix Inc. (TEAR) | 31-Oct-14 | Gift | 40,000 | -- | -- | (40%) 100.0K to 60.0K | |
| 01-Jul-14 1:15 PM View: | OccuLogix Inc. (TEAR) | 30-Jun-14 | Market Sale (Planned) | 5,000 | $4.61 | $23,050.00 | (5%) 105.0K to 100.0K | 89% |
| 07-Apr-14 12:57 PM View: | OccuLogix Inc. (TEAR) | 31-Mar-14 | Market Sale (Planned) | 5,000 | $6.44 | $32,200.00 | (5%) 110.0K to 105.0K | 92% |
| 02-Jan-14 4:02 PM View: | OccuLogix Inc. (TEAR) | 31-Dec-13 | Market Sale (Planned) | 5,000 | $9.26 | $46,300.00 | (4%) 115.0K to 110.0K | 94% |
| 18-Nov-13 6:02 PM View: | OccuLogix Inc. (TEAR) | 15-Nov-13 | Market Sale (Planned) | 5,000 | $8.95 | $44,750.00 | (4%) 120.0K to 115.0K | 94% |
| 18-Nov-13 6:02 PM View: | OccuLogix Inc. (TEAR) | 19-Sep-13 | Gift | 34,193 | -- | -- | (22%) 154.19K to 120.0K | |
| 04-Jun-13 9:09 PM View: | OccuLogix Inc. (TEAR) | 04-Jun-13 | Gift | 25,000 | -- | -- | 14% 179.19K to 204.19K | |
| 04-Jun-13 9:09 PM View: | OccuLogix Inc. (TEAR) | 04-Jun-13 | Gift | 25,000 | -- | -- | (12%) 204.19K to 179.19K | |
| 20-May-13 6:40 PM View: | OccuLogix Inc. (TEAR) | 17-May-13 | Market Sale | 300 | $9.45 | $2,835.00 | (< 1%) 179.49K to 179.19K | 94% |
| 17-Jun-11 8:00 PM View: | OccuLogix Inc. (TEAR) | 13-Jun-11 | Conversion | 93,255 | $1.32 | $122,966.00 | 108% 86.24K to 179.49K | |
| 08-Oct-08 8:13 PM View: | OccuLogix Inc. (TEAR) | 06-Oct-08 | Purchase | 85,938 | $2.50 | $214,845.00 | 28646% 0.3K to 86.24K | (96%) |
| 20-Dec-04 2:21 PM View: | OccuLogix Inc. (TEAR) | 16-Dec-04 | Purchase | 7,500 | $12.00 | $90,000.00 | 100% 0 to 7.5K |