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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 5:17 PM View:  | Ovintiv Inc. (OVV) | 17-May-24 | Payment of Exercise | 2,015 | $50.05 | $100,851.00 | (5%) 42.43K to 40.41K | |
| 21-May-24 5:17 PM View: | Ovintiv Inc. (OVV) | 17-May-24 | Option Exercise | 4,196 | -- | -- | 11% 38.23K to 42.43K | |
| 12-Mar-24 5:12 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Payment of Exercise | 3,766 | $49.82 | $187,622.00 | (9%) 42.0K to 38.23K | |
| 12-Mar-24 5:12 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 7,845 | -- | -- | 23% 34.15K to 42.0K | |
| 18-May-23 7:06 PM View: | Ovintiv Inc. (OVV) | 18-May-23 | Payment of Exercise | 2,917 | $32.82 | $95,735.90 | (8%) 37.07K to 34.15K | |
| 18-May-23 7:06 PM View: | Ovintiv Inc. (OVV) | 18-May-23 | Option Exercise | 6,077 | -- | -- | 20% 30.99K to 37.07K | |
| 10-Mar-23 5:21 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Payment of Exercise | 7,011 | $44.05 | $308,835.00 | (18%) 38.0K to 30.99K | |
| 10-Mar-23 5:21 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Option Exercise | 14,477 | -- | -- | 62% 23.53K to 38.0K | |
| 19-May-22 7:00 PM View: | Ovintiv Inc. (OVV) | 18-May-22 | Payment of Exercise | 2,148 | $45.02 | $96,703.00 | (8%) 25.67K to 23.53K | |
| 19-May-22 7:00 PM View: | Ovintiv Inc. (OVV) | 18-May-22 | Option Exercise | 4,476 | -- | -- | 21% 21.2K to 25.67K | |
| 07-Apr-22 2:05 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 12 | -- | -- | < 1% 21.19K to 21.2K | |
| 09-Mar-22 5:07 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Payment of Exercise | 2,550 | $47.28 | $120,564.00 | (11%) 23.74K to 21.19K | |
| 09-Mar-22 5:07 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Option Exercise | 5,193 | -- | -- | 28% 18.54K to 23.74K | |
| 02-Mar-21 2:54 PM View: | Ovintiv Inc. (OVV) | 26-Feb-21 | Option Exercise | 1,326 | $22.72 | $30,126.70 | 8% 17.2K to 18.53K | 42% |
| 09-Mar-20 5:32 PM View: | Ovintiv Inc. (OVV) | 09-Mar-20 | Purchase | 10,000 | $3.03 | $30,250.00 | 139% 7.2K to 17.2K | |
| 05-Sep-19 11:29 AM View: | Encana Corp (ECA) | 04-Sep-19 | Market Purchase | 16,000 | $4.45 | $71,180.00 | 80% 20.0K to 36.0K | 5% |
| 21-Nov-18 4:53 PM View: | Encana Corp (ECA) | 21-Nov-18 | Market Purchase | 5,000 | $7.42 | $37,100.00 | 33% 15.0K to 20.0K | (28%) |
| 06-Nov-18 4:22 PM View: | Encana Corp (ECA) | 06-Nov-18 | Market Purchase | 5,000 | $8.90 | $44,500.00 | 50% 10.0K to 15.0K | (40%) |
| 12-Mar-14 4:13 PM View: | Patheon Inc (IGATYD.PK) | 11-Mar-14 | Disposition | 206,621 | $9.32 | $1,925,710.00 | (100%) 206.62K to 0 | |
| 12-Mar-14 4:13 PM View: | Patheon Inc (IGATYD.PK) | 11-Mar-14 | Option Exercise | 95,682 | -- | -- | 86% 110.94K to 206.62K | |
| 31-Dec-12 4:39 PM View: | Patheon Inc (IGATYD.PK) | 27-Dec-12 | Private Purchase | 15,000 | $3.40 | $51,000.00 | 19% 78.0K to 93.0K | |
| 26-Dec-12 3:16 PM View: | Patheon Inc (IGATYD.PK) | 24-Dec-12 | Private Purchase | 2,700 | $3.32 | $8,964.00 | 4% 75.3K to 78.0K | |
| 26-Dec-12 3:16 PM View: | Patheon Inc (IGATYD.PK) | 21-Dec-12 | Private Purchase | 15,300 | $3.27 | $50,031.00 | 25% 60.0K to 75.3K | |
| 19-Dec-12 9:14 PM View: | Patheon Inc (IGATYD.PK) | 17-Dec-12 | Exercise (in-the money or at-the-money) | 4,363 | $3.24 | $14,136.10 | 7% 60.0K to 64.36K | |
| 27-Dec-11 10:11 AM View: | Patheon Inc (IGATYD.PK) | 23-Dec-11 | Private Purchase | 18,000 | $1.22 | $21,960.00 | 43% 42.0K to 60.0K | |
| 27-Dec-11 10:11 AM View: | Patheon Inc (IGATYD.PK) | 22-Dec-11 | Private Purchase | 17,000 | $1.23 | $20,910.00 | 68% 25.0K to 42.0K | |
| 17-Jun-11 11:31 AM View: | Patheon Inc (IGATYD.PK) | 15-Jun-11 | Purchase | 25,000 | $1.94 | $48,500.00 | (50%) 50.0K to 25.0K |