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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-19 6:29 PM View:  | QLT Inc. (NVLNF) | 24-Sep-19 | Payment of Exercise | 1,688 | $0.76 | $1,282.88 | (9%) 18.07K to 16.39K | |
| 19-Mar-19 4:05 PM View: | QLT Inc. (NVLNF) | 15-Mar-19 | Payment of Exercise | 996 | $1.26 | $1,254.96 | (5%) 19.07K to 18.07K | 5% |
| 10-Dec-18 4:16 PM View: | QLT Inc. (NVLNF) | 06-Dec-18 | Payment of Exercise | 3,313 | $1.28 | $4,240.64 | (15%) 22.38K to 19.07K | |
| 26-Mar-18 6:07 AM View: | QLT Inc. (NVLNF) | 15-Mar-18 | Grant | 8,600 | -- | -- | 62% 13.78K to 22.38K | |
| 08-Dec-17 4:29 PM View: | QLT Inc. (NVLNF) | 06-Dec-17 | Payment of Exercise | 1,216 | $3.33 | $4,049.28 | (8%) 15.0K to 13.78K |