SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Aug-14 2:48 PM View: | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 96,474 | $5.43 | $523,854.00 | (100%) (-96.47K) to 0 | |
30-Jul-14 4:26 PM View: | Equal Energy Ltd. (EQU) | 30-Jul-14 | Market Purchase | 78 | $5.44 | $424.32 | < 1% 96.4K to 96.47K | < 1% |
24-Jul-14 7:08 PM View: | Equal Energy Ltd. (EQU) | 17-Jul-14 | Market Purchase | 20 | $5.47 | $109.40 | < 1% 96.38K to 96.4K | (< 1%) |
17-Jul-14 12:15 PM View: | Equal Energy Ltd. (EQU) | 03-Jul-14 | Market Purchase | 98 | $5.42 | $531.16 | < 1% 96.28K to 96.38K | < 1% |
06-Jun-14 4:02 PM View: | Equal Energy Ltd. (EQU) | 05-Jun-14 | Market Purchase | 151 | $5.27 | $795.77 | < 1% 95.91K to 96.06K | 2% |
06-Jun-14 4:02 PM View: | Equal Energy Ltd. (EQU) | 04-Jun-14 | Market Purchase | 230 | $5.68 | $1,305.48 | < 1% 96.05K to 96.28K | (6%) |
09-May-14 6:25 PM View: | Equal Energy Ltd. (EQU) | 09-May-14 | Market Purchase | 101 | $5.24 | $529.24 | < 1% 95.8K to 95.9K | < 1% |
07-Apr-14 7:36 PM View: | Equal Energy Ltd. (EQU) | 07-Apr-14 | Market Purchase | 117 | $4.54 | $531.18 | < 1% 95.68K to 95.8K | (2%) |
06-Mar-14 7:03 PM View: | Equal Energy Ltd. (EQU) | 06-Mar-14 | Market Purchase | 100 | $5.35 | $535.00 | < 1% 95.58K to 95.68K | (2%) |
11-Feb-14 9:43 PM View: | Equal Energy Ltd. (EQU) | 07-Feb-14 | Market Purchase | 100 | $5.29 | $529.00 | < 1% 95.48K to 95.58K | (< 1%) |
11-Feb-14 9:43 PM View: | Equal Energy Ltd. (EQU) | 04-Feb-14 | Conversion | 1,420 | $5.83 | $8,278.60 | 1% 101.5K to 102.92K | |
11-Feb-14 9:43 PM View: | Equal Energy Ltd. (EQU) | 04-Feb-14 | Payment of Exercise | 7,439 | $5.83 | $43,369.40 | (7%) 102.92K to 95.48K | |
07-Jan-14 12:14 PM View: | Equal Energy Ltd. (EQU) | 06-Jan-14 | Market Purchase | 99 | $5.34 | $528.66 | < 1% 101.4K to 101.5K | (< 1%) |
03-Jan-14 6:15 PM View: | Equal Energy Ltd. (EQU) | 31-Dec-13 | Market Purchase | 10 | $5.35 | $53.50 | < 1% 101.39K to 101.4K | (< 1%) |
06-Dec-13 6:10 PM View: | Equal Energy Ltd. (EQU) | 05-Dec-13 | Market Purchase | 158 | $5.04 | $796.32 | < 1% 101.23K to 101.39K | 9% |
08-Nov-13 6:51 PM View: | Equal Energy Ltd. (EQU) | 07-Nov-13 | Market Purchase | 117 | $4.52 | $528.84 | < 1% 101.11K to 101.23K | (1%) |
11-Oct-13 12:56 PM View: | Equal Energy Ltd. (EQU) | 09-Oct-13 | Market Purchase | 114 | $4.68 | $533.52 | < 1% 101.0K to 101.11K | (< 1%) |
03-Oct-13 6:57 PM View: | Equal Energy Ltd. (EQU) | 03-Oct-13 | Market Purchase | 8 | $4.71 | $37.68 | < 1% 100.99K to 101.0K | (< 1%) |
10-Sep-13 3:29 PM View: | Equal Energy Ltd. (EQU) | 09-Sep-13 | Market Purchase | 113 | $4.70 | $530.77 | < 1% 100.88K to 100.99K | 2% |
09-Aug-13 5:47 PM View: | Equal Energy Ltd. (EQU) | 07-Aug-13 | Market Purchase | 116 | $4.19 | $486.04 | < 1% 100.76K to 100.88K | 2% |
12-Jul-13 7:27 PM View: | Equal Energy Ltd. (EQU) | 10-Jul-13 | Market Purchase | 4 | $3.92 | $17.01 | < 1% 100.76K to 100.76K | 3% |
08-Jul-13 6:22 PM View: | Equal Energy Ltd. (EQU) | 03-Jul-13 | Market Purchase | 110 | $4.21 | $461.42 | < 1% 100.65K to 100.76K | (6%) |
05-Jun-13 7:02 PM View: | Equal Energy Ltd. (EQU) | 05-Jun-13 | Market Purchase | 179 | $3.67 | $657.54 | < 1% 100.47K to 100.65K | (< 1%) |
03-May-13 6:13 PM View: | Equal Energy Ltd. (EQU) | 02-May-13 | Market Purchase | 117 | $3.75 | $438.75 | < 1% 100.35K to 100.47K | < 1% |
04-Apr-13 7:43 PM View: | Equal Energy Ltd. (EQU) | 02-Apr-13 | Market Purchase | 115 | $3.82 | $439.76 | < 1% 100.24K to 100.35K | (1%) |
05-Mar-13 3:15 PM View: | Equal Energy Ltd. (EQU) | 01-Mar-13 | Market Purchase | 109 | $3.22 | $350.97 | < 1% 100.13K to 100.24K | (3%) |
05-Feb-13 5:45 PM View: | Equal Energy Ltd. (EQU) | 01-Feb-13 | Grant | 85,000 | -- | -- | 562% 15.13K to 100.13K |