SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Feb-24 1:29 PM View: | Trilogy International Partn... (TRL.H) | 20-Dec-23 | Sale | 100,000 | $0.08 | $8,000.00 | (1%) 9.08M to 8.98M | |
26-Feb-24 1:29 PM View: | Trilogy International Partn... (TRL.H) | 18-Dec-23 | Sale | 87,000 | $0.07 | $6,090.00 | (< 1%) 9.17M to 9.08M | |
26-Feb-24 1:29 PM View: | Trilogy International Partn... (TRL.H) | 15-Nov-23 | Sale | 75,000 | $0.05 | $4,125.00 | (< 1%) 9.24M to 9.17M | |
26-Feb-24 1:29 PM View: | Trilogy International Partn... (TRL.H) | 14-Nov-23 | Sale | 211,000 | $0.06 | $11,647.20 | (2%) 9.45M to 9.24M | |
24-Oct-23 7:32 PM View: | Marshall Edwards Inc. (MEIP) | 20-Oct-23 | Exercise (in-the money or at-the-money) | 179,000 | $7.00 | $1,253,000.00 | 20% 914.19K to 1.09M | |
13-Oct-23 5:02 PM View: | Marshall Edwards Inc. (MEIP) | 11-Oct-23 | Exercise (in-the money or at-the-money) | 50,000 | $7.00 | $350,000.00 | 6% 864.19K to 914.19K | |
25-Sep-23 7:43 PM View: | Marshall Edwards Inc. (MEIP) | 22-Sep-23 | Purchase | 48,060 | $6.85 | $329,331.00 | 6% 816.13K to 864.19K | |
22-Sep-23 9:21 PM View: | Marshall Edwards Inc. (MEIP) | 21-Sep-23 | Purchase | 33,600 | $6.46 | $217,110.00 | 4% 782.53K to 816.13K | |
22-Sep-23 9:21 PM View: | Marshall Edwards Inc. (MEIP) | 20-Sep-23 | Purchase | 120,000 | $6.01 | $721,116.00 | 18% 662.53K to 782.53K | |
09-Nov-17 4:12 PM View: | School Specialty Inc. (NONE) | 08-Nov-17 | Private Sale | 800,000 | $16.55 | $13,240,000.00 | (62%) 1.29M to 493.21K | |
25-Nov-16 4:05 PM View: | School Specialty Inc. (NONE) | 22-Nov-16 | Purchase | 71,083 | $87.00 | $6,184,220.00 | 63% 113.56K to 184.65K |