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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-20 4:12 PM View:  | OccuLogix Inc. (TEAR) | 09-Jul-20 | Disposition (change in control) | 102,200 | $0.06 | $5,988.92 | (100%) 102.2K to 0 | |
| 30-Nov-18 2:19 PM View: | OccuLogix Inc. (TEAR) | 19-Nov-18 | Market Purchase | 24,347 | $0.10 | $2,434.70 | 25% 97.65K to 122.0K | |
| 30-Nov-18 2:19 PM View: | OccuLogix Inc. (TEAR) | 16-Nov-18 | Market Purchase | 10,604 | $0.10 | $1,060.40 | 12% 87.05K to 97.65K | |
| 30-Nov-18 2:19 PM View: | OccuLogix Inc. (TEAR) | 15-Nov-18 | Market Purchase | 65,049 | $0.11 | $6,979.90 | 296% 22.0K to 87.05K | |
| 25-Nov-14 4:23 PM View: | OccuLogix Inc. (TEAR) | 10-Nov-14 | Market Purchase | 18,500 | $2.40 | $44,366.70 | 529% 3.5K to 22.0K | (78%) |
| 02-Apr-14 6:58 PM View: | OccuLogix Inc. (TEAR) | 01-Apr-14 | Option Exercise | 5,000 | $1.99 | $9,950.00 | 143% 3.5K to 8.5K | |
| 02-Apr-14 6:58 PM View: | OccuLogix Inc. (TEAR) | 01-Apr-14 | Market Option Sale (Planned) | 5,000 | $6.83 | $34,133.50 | (59%) 8.5K to 3.5K | 92% |
| 02-Jan-14 4:02 PM View: | OccuLogix Inc. (TEAR) | 02-Jan-14 | Option Exercise | 5,000 | $2.84 | $14,222.80 | 143% 3.5K to 8.5K | |
| 02-Jan-14 4:02 PM View: | OccuLogix Inc. (TEAR) | 02-Jan-14 | Market Option Sale (Planned) | 5,000 | $9.47 | $47,343.50 | (59%) 8.5K to 3.5K | 95% |
| 15-Oct-13 2:27 PM View: | OccuLogix Inc. (TEAR) | 11-Oct-13 | Option Exercise | 5,000 | $3.12 | $15,600.00 | 143% 3.5K to 8.5K | |
| 15-Oct-13 2:27 PM View: | OccuLogix Inc. (TEAR) | 11-Oct-13 | Market Option Sale (Planned) | 5,000 | $10.96 | $54,819.00 | (59%) 8.5K to 3.5K | 95% |
| 01-Jul-13 6:45 PM View: | OccuLogix Inc. (TEAR) | 01-Jul-13 | Option Exercise | 5,000 | $3.12 | $15,600.00 | 143% 3.5K to 8.5K | |
| 01-Jul-13 6:45 PM View: | OccuLogix Inc. (TEAR) | 01-Jul-13 | Market Option Sale (Planned) | 5,000 | $10.62 | $53,091.50 | (59%) 8.5K to 3.5K | 95% |
| 06-May-13 9:12 PM View: | OccuLogix Inc. (TEAR) | 06-May-13 | Option Exercise | 5,000 | $3.12 | $15,600.00 | 143% 3.5K to 8.5K | |
| 06-May-13 9:12 PM View: | OccuLogix Inc. (TEAR) | 06-May-13 | Market Option Sale (Planned) | 5,000 | $8.25 | $41,250.00 | (59%) 8.5K to 3.5K | 94% |
| 21-May-12 8:43 PM View: | OccuLogix Inc. (TEAR) | 17-May-12 | Market Sale | 500 | $3.29 | $1,645.25 | (12%) 4.0K to 3.5K | 84% |
| 30-Sep-11 8:06 PM View: | OccuLogix Inc. (TEAR) | 28-Sep-11 | Market Purchase | 2,000 | $0.91 | $1,820.00 | 100% 2.0K to 4.0K | (43%) |
| 14-Oct-10 12:48 PM View: | OccuLogix Inc. (TEAR) | 08-Oct-10 | Market Sale | 1,062 | $3.01 | $3,197.18 | (35%) 3.06K to 2.0K | 84% |