K2 Principal Fund, L.P.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
10-Dec-19 4:47 PM
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Rosehill Resources Inc. (ROSE) 10-Dec-19Sale 79,366$1.08$85,715.30(100%)
79.37K to 0
09-Dec-19 4:19 PM
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Rosehill Resources Inc. (ROSE) 09-Dec-19Sale 12,538$1.07$13,453.30(14%)
91.9K to 79.37K
09-Dec-19 4:19 PM
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Rosehill Resources Inc. (ROSE) 06-Dec-19Sale 8,847$1.11$9,827.25(9%)
100.75K to 91.9K
25-Nov-19 4:38 PM
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Rosehill Resources Inc. (ROSE) 25-Nov-19Sale 4,290$1.09$4,692.83(4%)
105.04K to 100.75K
25-Nov-19 4:38 PM
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Rosehill Resources Inc. (ROSE) 22-Nov-19Sale 5,164$1.22$6,324.87(5%)
110.2K to 105.04K
21-Nov-19 4:53 PM
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Rosehill Resources Inc. (ROSE) 21-Nov-19Sale 36,204$1.28$46,391.80(25%)
146.41K to 110.2K
21-Nov-19 4:53 PM
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Rosehill Resources Inc. (ROSE) 20-Nov-19Sale 18,756$1.15$21,509.40(11%)
165.16K to 146.41K
19-Nov-19 4:48 PM
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Rosehill Resources Inc. (ROSE) 18-Nov-19Sale 25,000$1.30$32,500.00(13%)
190.16K to 165.16K
24-Sep-19 5:00 PM
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Rosehill Resources Inc. (ROSE) 23-Sep-19Sale 1,264$1.95$2,464.80(< 1%)
191.43K to 190.16K
20-Sep-19 4:40 PM
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Rosehill Resources Inc. (ROSE) 20-Sep-19Sale 668$1.95$1,302.60(< 1%)
192.1K to 191.43K
20-Sep-19 4:40 PM
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Rosehill Resources Inc. (ROSE) 19-Sep-19Sale 2,051$1.95$3,999.45(1%)
194.15K to 192.1K
17-Sep-19 5:21 PM
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Rosehill Resources Inc. (ROSE) 17-Sep-19Sale 100$1.95$195.00(< 1%)
194.25K to 194.15K
17-Sep-19 5:21 PM
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Rosehill Resources Inc. (ROSE) 16-Sep-19Sale 1,466$1.96$2,879.66(< 1%)
195.71K to 194.25K
29-Mar-19 4:35 PM
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Simplicity Esports & Gaming... (WINR) 28-Mar-19Sale 13,897$0.93$12,924.20(100%)
13.9K to 0
22-Mar-19 5:31 PM
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Simplicity Esports & Gaming... (WINR) 21-Mar-19Sale 10,000$0.88$8,810.00(11%)
89.9K to 79.9K
15-Mar-19 4:52 PM
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Simplicity Esports & Gaming... (WINR) 14-Mar-19Sale 2,390$1.01$2,413.90(3%)
92.29K to 89.9K
08-Mar-19 4:56 PM
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Simplicity Esports & Gaming... (WINR) 07-Mar-19Sale 634$1.29$816.21(< 1%)
92.92K to 92.29K
20-Feb-19 5:19 PM
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Simplicity Esports & Gaming... (WINR) 19-Feb-19Sale 900$1.47$1,323.00(< 1%)
93.82K to 92.92K
23-Jan-19 6:13 PM
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Simplicity Esports & Gaming... (WINR) 23-Jan-19Sale 6,000$2.50$15,000.00(6%)
99.82K to 93.82K
23-Jan-19 6:13 PM
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Simplicity Esports & Gaming... (WINR) 18-Jan-19Disposition (other) 124,622$5.06$630,488.00(56%)
224.44K to 99.82K
21-Sep-18 4:57 PM
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Rosehill Resources Inc. (ROSE) 21-Sep-18Market Sale 3,200$8.62$27,598.10(2%)
198.91K to 195.71K
64%
21-Sep-18 4:57 PM
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Rosehill Resources Inc. (ROSE) 20-Sep-18Market Sale 16,094$8.65$139,258.00(7%)
215.01K to 198.91K
64%
19-Sep-18 5:14 PM
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Rosehill Resources Inc. (ROSE) 19-Sep-18Market Sale 18,936$8.34$157,966.00(8%)
233.94K to 215.01K
63%
19-Sep-18 5:14 PM
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Rosehill Resources Inc. (ROSE) 18-Sep-18Market Sale 5,623$8.31$46,718.70(2%)
239.57K to 233.94K
63%
17-Sep-18 5:03 PM
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Rosehill Resources Inc. (ROSE) 17-Sep-18Market Sale 12,868$8.22$105,796.00(5%)
252.44K to 239.57K
62%
17-Sep-18 5:03 PM
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Rosehill Resources Inc. (ROSE) 14-Sep-18Market Sale 11,826$8.29$98,043.50(4%)
264.26K to 252.44K
62%
10-Aug-18 4:51 PM
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Rosehill Resources Inc. (ROSE) 10-Aug-18Market Sale 4,508$8.50$38,318.50(2%)
268.77K to 264.26K
63%
10-Aug-18 4:51 PM
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Rosehill Resources Inc. (ROSE) 09-Aug-18Market Sale 27,922$8.81$246,015.00(9%)
296.69K to 268.77K
65%
26-Jul-18 4:50 PM
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Rosehill Resources Inc. (ROSE) 25-Jul-18Market Sale 300$9.00$2,700.00(< 1%)
296.99K to 296.69K
65%
13-Jul-18 5:07 PM
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Rosehill Resources Inc. (ROSE) 13-Jul-18Market Sale 9,257$9.37$86,770.50(3%)
302.86K to 293.6K
67%
13-Jul-18 5:07 PM
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Rosehill Resources Inc. (ROSE) 12-Jul-18Market Sale 12,650$9.01$113,960.00(4%)
318.9K to 306.25K
65%
21-Jun-18 4:57 PM
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Rosehill Resources Inc. (ROSE) 21-Jun-18Market Sale 2,826$8.57$24,232.90(< 1%)
321.72K to 318.9K
64%
23-May-18 4:34 PM
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Rosehill Resources Inc. (ROSE) 22-May-18Market Sale 16,600$8.24$136,704.00(5%)
338.32K to 321.72K
62%
17-May-18 5:24 PM
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Rosehill Resources Inc. (ROSE) 17-May-18Market Sale 8,300$8.20$68,060.00(2%)
346.62K to 338.32K
62%
17-May-18 5:24 PM
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Rosehill Resources Inc. (ROSE) 16-May-18Market Sale 100$8.23$822.50(< 1%)
346.72K to 346.62K
62%
10-May-18 5:16 PM
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Rosehill Resources Inc. (ROSE) 09-May-18Market Sale 1,900$7.91$15,033.90(< 1%)
348.62K to 346.72K
61%
08-May-18 4:44 PM
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Rosehill Resources Inc. (ROSE) 07-May-18Market Sale 7,357$7.99$58,761.80(2%)
355.98K to 348.62K
61%
26-Apr-18 5:01 PM
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Rosehill Resources Inc. (ROSE) 26-Apr-18Market Sale 50,000$8.04$401,860.00(12%)
405.98K to 355.98K
61%
26-Apr-18 5:01 PM
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Rosehill Resources Inc. (ROSE) 25-Apr-18Market Sale 1,401$8.20$11,488.20(< 1%)
407.38K to 405.98K
62%
24-Apr-18 6:19 PM
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Rosehill Resources Inc. (ROSE) 24-Apr-18Market Sale 11,583$8.01$92,759.00(3%)
418.96K to 407.38K
61%
24-Apr-18 6:19 PM
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Rosehill Resources Inc. (ROSE) 23-Apr-18Market Sale 8,505$8.08$68,679.60(2%)
427.47K to 418.96K
62%
20-Apr-18 6:12 PM
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Rosehill Resources Inc. (ROSE) 19-Apr-18Market Sale 7,564$7.56$57,171.70(2%)
435.03K to 427.47K
59%
16-Apr-18 4:58 PM
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Rosehill Resources Inc. (ROSE) 13-Apr-18Market Sale 25,581$6.86$175,547.00(6%)
460.62K to 435.03K
55%
09-Feb-18 4:57 PM
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Rosehill Resources Inc. (ROSE) 08-Feb-18Market Purchase 3,500$6.39$22,351.30< 1%
457.12K to 460.62K
(51%)
02-Oct-17 5:18 PM
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Rosehill Resources Inc. (ROSE) 02-Oct-17Market Sale 20,000$8.90$178,076.00(2%)
954.23K to 934.23K
65%
02-Oct-17 5:18 PM
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Rosehill Resources Inc. (ROSE) 29-Sep-17Market Sale 10,000$8.28$82,781.00(1%)
964.23K to 954.23K
62%
19-Jul-17 4:46 PM
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Rosehill Resources Inc. (ROSE) 19-Jul-17Market Sale 45$8.06$362.80(< 1%)
4.87M to 4.87M
61%
19-Jul-17 4:46 PM
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Rosehill Resources Inc. (ROSE) 18-Jul-17Market Sale 660$8.02$5,294.59(< 1%)
487.82K to 487.16K
61%
30-Jun-17 7:15 PM
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Rosehill Resources Inc. (ROSE) 27-Jun-17Market Sale 6$8.50$51.00(< 1%)
487.83K to 487.82K
63%
30-Jun-17 7:15 PM
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Rosehill Resources Inc. (ROSE) 26-Jun-17Market Sale 1,863$8.50$15,835.50(< 1%)
489.69K to 487.83K
63%