Frigate Ventures Lp

Number of records: 11
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
26-Feb-24 1:29 PM
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Trilogy International Partn... (TRL.H) 20-Dec-23Sale 100,000$0.08$8,000.00(1%)
9.08M to 8.98M
26-Feb-24 1:29 PM
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Trilogy International Partn... (TRL.H) 18-Dec-23Sale 87,000$0.07$6,090.00(< 1%)
9.17M to 9.08M
26-Feb-24 1:29 PM
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Trilogy International Partn... (TRL.H) 15-Nov-23Sale 75,000$0.05$4,125.00(< 1%)
9.24M to 9.17M
26-Feb-24 1:29 PM
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Trilogy International Partn... (TRL.H) 14-Nov-23Sale 211,000$0.06$11,647.20(2%)
9.45M to 9.24M
24-Oct-23 7:32 PM
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Marshall Edwards Inc. (MEIP) 20-Oct-23Exercise (in-the money or at-the-money) 179,000$7.00$1,253,000.0020%
914.19K to 1.09M
13-Oct-23 5:02 PM
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Marshall Edwards Inc. (MEIP) 11-Oct-23Exercise (in-the money or at-the-money) 50,000$7.00$350,000.006%
864.19K to 914.19K
25-Sep-23 7:43 PM
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Marshall Edwards Inc. (MEIP) 22-Sep-23Purchase 48,060$6.85$329,331.006%
816.13K to 864.19K
22-Sep-23 9:21 PM
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Marshall Edwards Inc. (MEIP) 21-Sep-23Purchase 33,600$6.46$217,110.004%
782.53K to 816.13K
22-Sep-23 9:21 PM
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Marshall Edwards Inc. (MEIP) 20-Sep-23Purchase 120,000$6.01$721,116.0018%
662.53K to 782.53K
09-Nov-17 4:12 PM
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School Specialty Inc. (NONE) 08-Nov-17Private Sale 800,000$16.55$13,240,000.00(62%)
1.29M to 493.21K
25-Nov-16 4:05 PM
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School Specialty Inc. (NONE) 22-Nov-16Purchase 71,083$87.00$6,184,220.0063%
113.56K to 184.65K