Novium Opportunity Umbrella Sicav Plc - Quality Investment Fund

Number of records: 8
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
17-May-13 4:57 PM
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Vision Industries Corp (VIICE) 26-Mar-13Private Purchase 2,005,000$0.12$240,600.009%
22.69M to 24.69M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 25-Jun-12Conversion 13,443,900$0.05$672,197.00145%
9.25M to 22.69M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 04-Jun-12Private Purchase 250,000$0.10$24,750.003%
9.0M to 9.25M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 31-May-12Private Purchase 145,000$0.11$15,399.002%
8.85M to 9.0M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 30-May-12Private Purchase 105,000$0.11$11,739.001%
8.75M to 8.85M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 29-May-12Private Purchase 250,000$0.08$20,900.003%
8.5M to 8.75M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 25-May-12Private Purchase 114,259$0.09$10,111.901%
8.38M to 8.5M
25-Jul-12 9:40 PM
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Vision Industries Corp (VIICE) 24-May-12Private Purchase 135,741$0.09$11,565.102%
8.25M to 8.38M