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SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2024-05-28 15:37 Tx date 2024-05-24 |
$HMPG
The Hempshire Group, Inc. (formerly Hoist Capital Corp.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
27,608,594 | ||
| Filed 2024-02-09 16:37 Tx date 2024-02-09 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,910
+50,000 vol $0.1982 each |
6,850,456 | |
| Filed 2024-02-09 16:37 Tx date 2024-02-05 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,712
+95,500 vol $0.175 each |
6,800,456 | |
| Filed 2024-02-02 16:56 Tx date 2024-01-30 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,000
+50,000 vol $0.20 each |
6,704,956 | |
| Filed 2024-01-26 17:38 Tx date 2024-01-24 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,152
+96,000 vol $0.1995 each |
6,654,956 | |
| Filed 2023-12-29 17:42 Tx date 2023-12-29 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,000
+50,000 vol $0.30 each |
6,558,956 | |
| Filed 2023-12-29 17:41 Tx date 2023-12-28 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,698
+98,500 vol $0.2609 each |
6,508,956 | |
| Filed 2023-12-29 17:41 Tx date 2023-12-27 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$130.00
+500 vol $0.26 each |
6,410,456 | |
| Filed 2023-12-28 09:40 Tx date 2023-12-27 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,000
-2,800,000 vol $0.005 each |
22,565 | |
| Filed 2023-12-22 16:40 Tx date 2023-12-22 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,680
+18,000 vol $0.26 each |
6,409,956 | |
| Filed 2023-12-22 16:39 Tx date 2023-12-21 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$26,000
+100,000 vol $0.26 each |
6,391,956 | |
| Filed 2023-12-01 17:37 Tx date 2023-11-30 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,125
+40,500 vol $0.25 each |
6,291,956 | |
| Filed 2023-11-03 18:16 Tx date 2023-11-01 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,899
+110,000 vol $0.29 each |
6,251,456 | |
| Filed 2023-10-27 17:00 Tx date 2023-10-25 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,600
+32,000 vol $0.30 each |
6,141,456 | |
| Filed 2023-09-29 16:27 Tx date 2023-09-27 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$40,000
+100,000 vol $0.40 each |
6,109,456 | |
| Filed 2023-09-29 16:26 Tx date 2023-09-25 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,040
+8,000 vol $0.38 each |
6,009,456 | |
| Filed 2023-09-23 11:46 Tx date 2023-09-22 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,291
+23,500 vol $0.3954 each |
6,001,456 | |
| Filed 2023-08-18 17:21 Tx date 2023-08-14 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,000
+6,000 vol $0.50 each |
5,977,956 | |
| Filed 2023-08-14 15:43 Tx date 2023-08-11 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
54 - Exercise of warrants
|
$221,698
+764,478 vol $0.29 each |
5,971,956 | |
| Filed 2023-08-14 15:42 Tx date 2023-08-11 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
54 - Exercise of warrants
|
$-221,698.62
-764,478 vol $0.29 each |
0 | |
| Filed 2023-08-04 18:35 Tx date 2023-08-04 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,250
+26,500 vol $0.50 each |
5,207,478 | |
| Filed 2023-06-16 17:31 Tx date 2023-06-12 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$650.00
+1,000 vol $0.65 each |
5,180,978 | |
| Filed 2023-06-01 17:33 Tx date 2023-06-01 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$370,000
+500,000 vol $0.74 each |
5,179,978 | |
| Filed 2023-05-12 16:40 Tx date 2023-05-09 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
54 - Exercise of warrants
|
$328,125
+1,562,500 vol $0.21 each |
4,679,978 | |
| Filed 2023-05-12 16:39 Tx date 2023-05-09 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
54 - Exercise of warrants
|
$-328,125
-1,562,500 vol $0.21 each |
764,478 | |
| Filed 2023-05-12 16:34 Tx date 2023-05-08 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,825
+10,500 vol $0.65 each |
3,117,478 | |
| Filed 2023-05-05 16:40 Tx date 2023-05-01 |
$AGC
Avanti Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,220
+5,000 vol $0.84 each |
3,106,978 | |
| Filed 2023-04-06 19:53 Tx date 2023-04-05 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$325,000
+500,000 vol $0.65 each |
3,101,978 | |
| Filed 2023-03-31 20:21 Tx date 2023-03-31 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$82,677
+111,500 vol $0.74 each |
2,601,978 | |
| Filed 2023-03-31 20:21 Tx date 2023-03-30 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,040
+7,000 vol $0.72 each |
2,490,478 | |
| Filed 2023-03-31 19:09 Tx date 2023-03-29 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$58,141
+81,000 vol $0.72 each |
2,483,478 | |
| Filed 2023-03-31 19:09 Tx date 2023-03-28 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,049
+11,500 vol $0.70 each |
2,402,478 | |
| Filed 2023-03-31 19:08 Tx date 2023-03-27 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,950
+18,500 vol $0.70 each |
2,390,978 | |
| Filed 2023-03-31 19:08 Tx date 2023-03-23 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$29,711
+45,500 vol $0.65 each |
2,372,478 | |
| Filed 2023-03-24 16:39 Tx date 2023-03-21 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,406
-20,000 vol $0.0703 each |
2,822,565 | |
| Filed 2022-12-23 08:14 Tx date 2022-12-22 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
97 - Other
|
+764,478 vol |
2,326,978 | |
| Filed 2022-12-23 08:03 Tx date 2022-12-22 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
36 - Conversion or exchange
|
$221,698
+764,478 vol $0.29 each |
2,326,978 | |
| Filed 2022-11-11 15:19 Tx date 2022-10-07 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,562,500 | ||
| Filed 2022-11-11 15:18 Tx date 2022-10-07 |
$VALU
Valorem Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,562,500 | ||
| Filed 2022-07-01 17:01 Tx date 2022-06-28 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$987.50
+5,000 vol $0.1975 each |
2,842,565 | |
| Filed 2022-06-24 17:18 Tx date 2022-06-24 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,000
+65,000 vol $0.20 each |
2,837,565 | |
| Filed 2022-06-24 17:18 Tx date 2022-06-23 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,820
+50,000 vol $0.1964 each |
2,772,565 | |
| Filed 2022-06-24 17:18 Tx date 2022-06-21 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,390
+13,000 vol $0.1839 each |
2,722,565 | |
| Filed 2022-06-17 17:02 Tx date 2022-06-08 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
11 - Acquisition or disposition carried out privately
|
-476,150 vol |
0 | |
| Filed 2022-06-17 16:56 Tx date 2022-06-17 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,599
+15,000 vol $0.1733 each |
2,709,565 | |
| Filed 2022-06-17 16:56 Tx date 2022-06-15 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,715
+22,000 vol $0.1689 each |
2,694,565 | |
| Filed 2022-06-10 18:44 Tx date 2022-06-10 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,550
+13,000 vol $0.1962 each |
2,672,565 | |
| Filed 2022-06-03 17:43 Tx date 2022-05-30 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$975.00
+5,000 vol $0.195 each |
2,659,565 | |
| Filed 2022-05-20 17:35 Tx date 2022-05-17 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,302
+28,500 vol $0.2913 each |
2,654,565 | |
| Filed 2022-05-13 16:35 Tx date 2022-05-13 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$32,689
+109,000 vol $0.2999 each |
2,626,065 | |
| Filed 2022-05-13 16:28 Tx date 2022-05-11 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,426
+37,000 vol $0.3899 each |
2,517,065 | |
| Filed 2022-05-13 16:28 Tx date 2022-05-09 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,848
+40,000 vol $0.4212 each |
2,480,065 | |
| Filed 2022-05-06 16:56 Tx date 2022-05-06 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,248
+38,000 vol $0.4539 each |
2,440,065 | |
| Filed 2022-05-06 16:56 Tx date 2022-05-05 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,910
+8,000 vol $0.4888 each |
2,402,065 | |
| Filed 2022-05-06 16:56 Tx date 2022-05-04 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,080
+2,000 vol $0.54 each |
2,394,065 | |
| Filed 2022-05-06 16:55 Tx date 2022-05-02 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,460
+4,500 vol $0.55 each |
2,392,065 | |
| Filed 2022-04-29 16:35 Tx date 2022-04-29 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$889.95
+1,500 vol $0.59 each |
2,387,565 | |
| Filed 2022-04-29 16:35 Tx date 2022-04-28 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,854
+3,000 vol $0.62 each |
2,386,065 | |
| Filed 2022-04-29 16:35 Tx date 2022-04-27 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,004
+8,000 vol $0.63 each |
2,383,065 | |
| Filed 2022-04-29 16:34 Tx date 2022-04-26 |
$WESA
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,107
+12,500 vol $0.65 each |
2,375,065 | |
| Filed 2022-04-08 17:00 Tx date 2022-04-08 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,600
+15,000 vol $0.84 each |
2,362,565 | |
| Filed 2022-04-08 16:55 Tx date 2022-04-07 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,717
+35,000 vol $0.91 each |
2,347,565 | |
| Filed 2022-03-18 17:08 Tx date 2022-03-15 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,000
+10,000 vol $0.80 each |
2,312,565 | |
| Filed 2022-03-18 17:07 Tx date 2022-03-14 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-64,638
-60,000 vol $1.08 each |
2,302,565 | |
| Filed 2022-03-11 16:57 Tx date 2022-03-08 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,131
+30,000 vol $0.74 each |
2,362,565 | |
| Filed 2022-03-07 07:17 Tx date 2022-03-03 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,100
+3,000 vol $0.70 each |
2,332,565 | |
| Filed 2022-03-07 07:16 Tx date 2022-03-01 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$23,144
+28,000 vol $0.83 each |
2,329,565 | |
| Filed 2022-02-25 17:06 Tx date 2022-02-25 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,647
+8,500 vol $0.90 each |
2,301,565 | |
| Filed 2022-02-25 17:05 Tx date 2022-02-23 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,150
+3,500 vol $0.90 each |
2,293,065 | |
| Filed 2022-02-25 17:05 Tx date 2022-02-22 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,800
+5,000 vol $0.96 each |
2,289,565 | |
| Filed 2022-02-18 18:03 Tx date 2022-02-17 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,800
+14,800 vol $1.00 each |
2,284,565 | |
| Filed 2022-02-18 18:02 Tx date 2022-02-16 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,278
+18,900 vol $1.02 each |
2,269,765 | |
| Filed 2022-02-18 18:02 Tx date 2022-02-15 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,018
+5,900 vol $1.02 each |
2,250,865 | |
| Filed 2022-02-18 18:01 Tx date 2022-02-14 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,046
+8,800 vol $1.03 each |
2,244,965 | |
| Filed 2022-02-11 17:01 Tx date 2022-02-11 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,378
+1,300 vol $1.06 each |
2,236,165 | |
| Filed 2022-02-11 17:01 Tx date 2022-02-09 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,854
+5,000 vol $1.17 each |
2,234,865 | |
| Filed 2022-02-04 19:31 Tx date 2022-02-03 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,055
+1,000 vol $1.05 each |
2,229,865 | |
| Filed 2022-02-04 19:31 Tx date 2022-02-02 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,500
+10,000 vol $1.05 each |
2,228,865 | |
| Filed 2022-02-04 19:31 Tx date 2022-02-02 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,745
+10,000 vol $1.07 each |
2,218,865 | |
| Filed 2022-02-04 19:30 Tx date 2022-02-01 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,350
+5,000 vol $1.07 each |
2,208,865 | |
| Filed 2022-01-28 17:02 Tx date 2022-01-28 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,708
+5,000 vol $1.14 each |
2,203,865 | |
| Filed 2022-01-28 17:02 Tx date 2022-01-27 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,181
+1,900 vol $1.15 each |
2,198,865 | |
| Filed 2022-01-28 17:01 Tx date 2022-01-25 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,250
+5,000 vol $1.25 each |
2,196,965 | |
| Filed 2022-01-21 17:04 Tx date 2022-01-21 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,596
+5,000 vol $1.32 each |
2,191,965 | |
| Filed 2022-01-21 17:04 Tx date 2022-01-20 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,984
+5,000 vol $1.40 each |
2,186,965 | |
| Filed 2022-01-21 17:03 Tx date 2022-01-18 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,500
+2,500 vol $1.40 each |
2,181,965 | |
| Filed 2022-01-21 17:03 Tx date 2022-01-17 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,596
+10,600 vol $1.47 each |
2,179,465 | |
| Filed 2022-01-14 17:08 Tx date 2022-01-14 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,701
+5,000 vol $1.54 each |
2,168,865 | |
| Filed 2022-01-14 17:08 Tx date 2022-01-13 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,424
+4,300 vol $1.26 each |
2,163,865 | |
| Filed 2022-01-14 17:07 Tx date 2022-01-12 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$125,334
+110,000 vol $1.14 each |
2,159,565 | |
| Filed 2022-01-07 17:06 Tx date 2022-01-05 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,450
+5,000 vol $1.29 each |
2,049,565 | |
| Filed 2021-12-31 16:48 Tx date 2021-12-31 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,747
+5,200 vol $1.30 each |
2,044,565 | |
| Filed 2021-12-31 16:45 Tx date 2021-12-30 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,791
+10,000 vol $1.28 each |
2,039,365 | |
| Filed 2021-12-24 15:36 Tx date 2021-12-24 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$700.00
+500 vol $1.40 each |
2,029,365 | |
| Filed 2021-12-24 15:30 Tx date 2021-12-23 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,945
+14,000 vol $1.28 each |
2,028,865 | |
| Filed 2021-12-24 15:29 Tx date 2021-12-22 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,323
+14,000 vol $1.24 each |
2,014,865 | |
| Filed 2021-12-24 15:29 Tx date 2021-12-21 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,635
+5,800 vol $1.32 each |
2,000,865 | |
| Filed 2021-12-24 15:28 Tx date 2021-12-20 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,958
+10,000 vol $1.50 each |
1,995,065 | |
| Filed 2021-12-17 17:21 Tx date 2021-12-17 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$48,553
+31,600 vol $1.54 each |
1,985,065 | |
| Filed 2021-12-17 17:20 Tx date 2021-12-16 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$26,294
+16,500 vol $1.59 each |
1,953,465 | |
| Filed 2021-12-17 17:20 Tx date 2021-12-15 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,248
+7,800 vol $1.70 each |
1,936,965 | |
| Filed 2021-12-17 17:19 Tx date 2021-12-14 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$74,109
+47,300 vol $1.57 each |
1,929,165 | |
| Filed 2021-12-17 17:19 Tx date 2021-12-13 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,632
+10,600 vol $1.66 each |
1,881,865 | |
| Filed 2021-12-10 17:03 Tx date 2021-12-10 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,009
+3,300 vol $1.82 each |
1,871,265 | |
| Filed 2021-12-10 17:02 Tx date 2021-12-09 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,232
+7,100 vol $1.86 each |
1,867,965 | |
| Filed 2021-12-10 17:02 Tx date 2021-12-08 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$46,022
+23,800 vol $1.93 each |
1,860,865 | |
| Filed 2021-12-10 17:01 Tx date 2021-12-06 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,760
+12,000 vol $2.15 each |
1,837,065 | |
| Filed 2021-12-03 16:57 Tx date 2021-12-01 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,250
+1,000 vol $2.25 each |
1,825,065 | |
| Filed 2021-12-03 16:57 Tx date 2021-11-30 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,174
+7,000 vol $2.17 each |
1,824,065 | |
| Filed 2021-11-29 16:42 Tx date 2021-11-29 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-35,935.80
-237,200 vol $0.1515 each |
5,301,101 | |
| Filed 2021-11-26 17:08 Tx date 2021-11-24 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,725
+5,000 vol $2.35 each |
1,817,065 | |
| Filed 2021-11-25 16:17 Tx date 2021-11-22 |
$RDL
Redline Communications Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants 0.85 Nov 22 2024
00 - Opening Balance-Initial SEDI Report
|
109,834 | ||
| Filed 2021-11-25 16:15 Tx date 2021-11-22 |
$RDL
Redline Communications Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants 0.75 Nov 22 2024
00 - Opening Balance-Initial SEDI Report
|
109,833 | ||
| Filed 2021-11-25 16:14 Tx date 2021-11-22 |
$RDL
Redline Communications Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants 0.65 Nov 22 2024
00 - Opening Balance-Initial SEDI Report
|
109,833 | ||
| Filed 2021-11-25 16:11 Tx date 2021-11-22 |
$RDL
Redline Communications Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,605,200 | ||
| Filed 2021-11-19 16:56 Tx date 2021-11-17 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$24,000
+10,000 vol $2.40 each |
1,812,065 | |
| Filed 2021-11-19 16:56 Tx date 2021-11-15 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$24,009
+10,000 vol $2.40 each |
1,802,065 | |
| Filed 2021-11-15 10:34 Tx date 2021-11-12 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$735.51
+300 vol $2.45 each |
1,792,065 | |
| Filed 2021-11-05 16:47 Tx date 2021-11-05 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$24,082
+10,000 vol $2.41 each |
1,791,765 | |
| Filed 2021-10-29 17:03 Tx date 2021-10-25 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$35,757
+15,000 vol $2.38 each |
1,781,765 | |
| Filed 2021-10-22 17:01 Tx date 2021-10-22 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$24,900
+10,000 vol $2.49 each |
1,766,765 | |
| Filed 2021-10-15 17:06 Tx date 2021-10-12 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,761
+9,900 vol $2.60 each |
1,756,765 | |
| Filed 2021-10-08 17:10 Tx date 2021-10-07 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$27,440
+10,000 vol $2.74 each |
1,746,865 | |
| Filed 2021-10-08 17:10 Tx date 2021-10-05 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,590
+7,800 vol $2.90 each |
1,736,865 | |
| Filed 2021-10-01 17:13 Tx date 2021-10-01 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$39,438
+13,600 vol $2.90 each |
1,729,065 | |
| Filed 2021-10-01 17:13 Tx date 2021-09-30 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$58,998
+20,000 vol $2.95 each |
1,715,465 | |
| Filed 2021-10-01 17:12 Tx date 2021-09-29 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$29,708
+10,000 vol $2.97 each |
1,695,465 | |
| Filed 2021-10-01 17:12 Tx date 2021-09-28 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$98,331
+32,900 vol $2.99 each |
1,685,465 | |
| Filed 2021-09-24 16:59 Tx date 2021-09-23 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$81,540
+25,000 vol $3.26 each |
1,652,565 | |
| Filed 2021-09-24 16:58 Tx date 2021-09-22 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$35,732
+11,000 vol $3.25 each |
1,627,565 | |
| Filed 2021-09-24 16:58 Tx date 2021-09-20 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$39,631
+12,000 vol $3.30 each |
1,616,565 | |
| Filed 2021-09-17 16:59 Tx date 2021-09-17 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$106,789
+28,500 vol $3.75 each |
1,604,565 | |
| Filed 2021-09-17 16:59 Tx date 2021-09-16 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$35,191
+10,000 vol $3.52 each |
1,576,065 | |
| Filed 2021-09-17 16:58 Tx date 2021-09-13 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$410,550
+105,000 vol $3.91 each |
1,566,065 | |
| Filed 2021-07-30 16:53 Tx date 2021-07-30 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$75,000
+25,000 vol $3.00 each |
1,461,065 | |
| Filed 2021-07-16 17:07 Tx date 2021-07-13 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$26,334
+9,600 vol $2.74 each |
1,436,065 | |
| Filed 2021-07-10 13:52 Tx date 2021-07-09 |
$SPRT
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,892,531.20
-3,776,000 vol $0.50 each |
8,069,676 | |
| Filed 2021-07-09 18:01 Tx date 2021-07-07 |
$SPRT
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-36,000
-50,000 vol $0.72 each |
11,845,676 | |
| Filed 2021-07-09 18:00 Tx date 2021-07-05 |
$SPRT
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,895,676 | ||
| Filed 2021-07-09 17:56 Tx date 2021-07-05 |
$SPRT
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-32,910.15
-45,500 vol $0.72 each |
||
| Filed 2021-07-09 17:55 Tx date 2021-07-05 |
$SPRT
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-32,910.15
-45,500 vol $0.72 each |
||
| Filed 2021-07-09 17:52 Tx date 2021-07-08 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$330.00
+500 vol $0.66 each |
5,538,301 | |
| Filed 2021-07-05 17:12 Tx date 2021-07-05 |
$SPRT
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-07-05 17:12 Tx date 2021-07-05 |
$
Sprout AI Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,941,176 | ||
| Filed 2021-07-02 16:50 Tx date 2021-06-30 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$640.00
+1,000 vol $0.64 each |
5,537,801 | |
| Filed 2021-06-25 16:45 Tx date 2021-06-23 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,696
+3,900 vol $2.74 each |
1,426,465 | |
| Filed 2021-06-25 16:44 Tx date 2021-06-22 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,625
+5,000 vol $2.52 each |
1,422,565 | |
| Filed 2021-06-25 16:42 Tx date 2021-06-21 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$26,050
+36,500 vol $0.71 each |
5,536,801 | |
| Filed 2021-06-18 17:02 Tx date 2021-06-18 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$51,960
+20,000 vol $2.60 each |
1,417,565 | |
| Filed 2021-06-18 17:02 Tx date 2021-06-14 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$132,030
+48,900 vol $2.70 each |
1,397,565 | |
| Filed 2021-06-18 17:00 Tx date 2021-06-15 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$26,491
+35,000 vol $0.76 each |
5,500,301 | |
| Filed 2021-06-11 16:57 Tx date 2021-06-08 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,635
+1,700 vol $2.73 each |
1,348,665 | |
| Filed 2021-06-11 16:56 Tx date 2021-06-07 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$63,664
+23,300 vol $2.73 each |
1,346,965 | |
| Filed 2021-05-28 17:01 Tx date 2021-05-28 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,500
+2,000 vol $2.75 each |
1,323,665 | |
| Filed 2021-05-28 17:01 Tx date 2021-05-26 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$54,579
+18,900 vol $2.89 each |
1,321,665 | |
| Filed 2021-05-28 17:01 Tx date 2021-05-25 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,298
+6,100 vol $3.00 each |
1,302,765 | |
| Filed 2021-05-21 17:00 Tx date 2021-05-20 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-66,133,600
-20,348,800 vol $3.25 each |
0 | |
| Filed 2021-05-21 16:57 Tx date 2021-05-20 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$106,750
+35,000 vol $3.05 each |
1,296,665 | |
| Filed 2021-05-21 16:53 Tx date 2021-05-19 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$33,519
+39,500 vol $0.85 each |
5,465,301 | |
| Filed 2021-05-21 16:53 Tx date 2021-05-18 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$88,000
+100,000 vol $0.88 each |
5,425,801 | |
| Filed 2021-05-14 17:39 Tx date 2021-05-12 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$98,382
+25,000 vol $3.94 each |
1,261,665 | |
| Filed 2021-05-14 17:38 Tx date 2021-05-11 |
$WESA
Wesana Health Holdings Inc. (formerly Debut Diamonds Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$119,516
+31,900 vol $3.75 each |
1,236,665 | |
| Filed 2021-05-07 19:00 Tx date 2021-05-07 |
$DDI
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
476,150 | ||
| Filed 2021-05-07 18:59 Tx date 2021-05-07 |
$DDI
Wesana Health Holdings Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,204,765 | ||
| Filed 2021-03-12 16:40 Tx date 2021-03-10 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,981,250
+3,750,000 vol $3.19 each |
20,348,800 | |
| Filed 2021-03-06 10:11 Tx date 2021-03-04 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$6,546
+6,500 vol $1.01 each |
5,325,801 | |
| Filed 2021-03-06 10:11 Tx date 2021-03-03 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$4,935
+4,700 vol $1.05 each |
5,319,301 | |
| Filed 2021-03-06 10:11 Tx date 2021-03-01 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-550.00
-500 vol $1.10 each |
5,314,601 | |
| Filed 2021-02-26 17:05 Tx date 2021-02-26 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$4,180
+4,000 vol $1.04 each |
5,315,101 | |
| Filed 2021-02-26 17:04 Tx date 2021-02-23 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$44,339
+41,300 vol $1.07 each |
5,311,101 | |
| Filed 2021-02-26 17:04 Tx date 2021-02-22 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$38,083
+34,300 vol $1.11 each |
5,269,801 | |
| Filed 2021-02-19 17:07 Tx date 2021-02-18 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-58,892.33
-46,900 vol $1.26 each |
5,235,501 | |
| Filed 2021-02-19 17:06 Tx date 2021-02-17 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-101,880.90
-75,300 vol $1.35 each |
5,282,401 | |
| Filed 2021-02-19 17:06 Tx date 2021-02-16 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-111,237.30
-83,700 vol $1.33 each |
5,357,701 | |
| Filed 2021-02-12 19:01 Tx date 2021-02-10 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,865
+2,300 vol $2.55 each |
16,598,800 | |
| Filed 2021-02-12 19:00 Tx date 2021-02-09 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$76,131
+28,400 vol $2.68 each |
16,596,500 | |
| Filed 2021-02-12 19:00 Tx date 2021-02-08 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$41,897
+15,700 vol $2.67 each |
16,568,100 | |
| Filed 2021-02-12 18:57 Tx date 2021-02-12 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-21,120.84
-15,600 vol $1.35 each |
5,441,401 | |
| Filed 2021-02-12 18:57 Tx date 2021-02-11 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-89,800.50
-65,500 vol $1.37 each |
5,457,001 | |
| Filed 2021-02-12 18:57 Tx date 2021-02-10 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-443,229.60
-326,000 vol $1.36 each |
5,522,501 | |
| Filed 2021-02-12 18:56 Tx date 2021-02-09 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-121,199.12
-95,200 vol $1.27 each |
5,848,501 | |
| Filed 2021-02-12 18:55 Tx date 2021-02-08 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-94,521.85
-78,500 vol $1.20 each |
5,943,701 | |
| Filed 2021-02-05 18:03 Tx date 2021-02-05 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$79,930
+32,200 vol $2.48 each |
16,552,400 | |
| Filed 2021-02-05 18:03 Tx date 2021-02-04 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$364,862
+154,100 vol $2.37 each |
16,520,200 | |
| Filed 2021-02-05 18:02 Tx date 2021-02-03 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,703
+13,400 vol $2.37 each |
16,366,100 | |
| Filed 2021-02-05 18:02 Tx date 2021-02-02 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$139,923
+61,300 vol $2.28 each |
16,352,700 | |
| Filed 2021-02-05 18:02 Tx date 2021-02-01 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$180,827
+80,500 vol $2.25 each |
16,291,400 | |
| Filed 2021-01-29 17:40 Tx date 2021-01-29 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$154,693
+68,000 vol $2.27 each |
16,210,900 | |
| Filed 2021-01-29 17:39 Tx date 2021-01-28 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$115,033
+50,500 vol $2.28 each |
16,142,900 | |
| Filed 2021-01-29 17:39 Tx date 2021-01-27 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$209,049
+91,300 vol $2.29 each |
16,092,400 | |
| Filed 2021-01-29 17:38 Tx date 2021-01-26 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$85,775
+36,500 vol $2.35 each |
16,001,100 | |
| Filed 2021-01-29 17:38 Tx date 2021-01-25 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$142,910
+60,800 vol $2.35 each |
15,964,600 | |
| Filed 2021-01-29 17:32 Tx date 2021-01-27 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$14,078
+14,100 vol $1.00 each |
6,022,201 | |
| Filed 2021-01-29 17:31 Tx date 2021-01-26 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$10,043
+9,200 vol $1.09 each |
6,008,101 | |
| Filed 2021-01-22 17:36 Tx date 2021-01-22 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$349,391
+146,600 vol $2.38 each |
15,903,800 | |
| Filed 2021-01-22 17:35 Tx date 2021-01-21 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$92,138
+37,700 vol $2.44 each |
15,757,200 | |
| Filed 2021-01-22 17:35 Tx date 2021-01-20 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$141,032
+59,500 vol $2.37 each |
15,719,500 | |
| Filed 2021-01-22 17:34 Tx date 2021-01-19 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$59,228
+25,900 vol $2.29 each |
15,660,000 | |
| Filed 2021-01-22 17:24 Tx date 2021-01-20 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,352
+1,200 vol $1.13 each |
5,998,901 | |
| Filed 2021-01-15 17:52 Tx date 2021-01-15 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$125,266
+55,900 vol $2.24 each |
15,634,100 | |
| Filed 2021-01-15 17:52 Tx date 2021-01-14 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$110,625
+50,500 vol $2.19 each |
15,578,200 | |
| Filed 2021-01-15 17:51 Tx date 2021-01-13 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$203,575
+92,400 vol $2.20 each |
15,527,700 | |
| Filed 2021-01-15 17:51 Tx date 2021-01-12 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$222,830
+100,000 vol $2.23 each |
15,435,300 | |
| Filed 2021-01-15 17:51 Tx date 2021-01-11 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$124,998
+55,000 vol $2.27 each |
15,335,300 | |
| Filed 2021-01-15 17:04 Tx date 2021-01-15 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$30,238
+27,100 vol $1.12 each |
5,997,701 | |
| Filed 2021-01-15 17:03 Tx date 2021-01-14 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,626
+3,300 vol $1.10 each |
5,970,601 | |
| Filed 2021-01-15 17:03 Tx date 2021-01-13 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,996
+1,800 vol $1.11 each |
5,967,301 | |
| Filed 2021-01-09 21:28 Tx date 2021-01-08 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$77,894
+34,000 vol $2.29 each |
15,280,300 | |
| Filed 2021-01-09 21:27 Tx date 2021-01-07 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,850
+11,000 vol $2.35 each |
15,246,300 | |
| Filed 2021-01-09 21:27 Tx date 2021-01-06 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$92,734
+40,400 vol $2.30 each |
15,235,300 | |
| Filed 2021-01-09 21:26 Tx date 2021-01-05 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$201,724
+90,100 vol $2.24 each |
15,194,900 | |
| Filed 2021-01-09 21:26 Tx date 2021-01-04 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$355,951
+171,700 vol $2.07 each |
15,104,800 | |
| Filed 2021-01-08 17:50 Tx date 2021-01-06 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,386
+3,000 vol $1.13 each |
5,965,501 | |
| Filed 2021-01-08 17:49 Tx date 2021-01-05 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$570.00
+500 vol $1.14 each |
5,962,501 | |
| Filed 2020-12-31 17:13 Tx date 2020-12-31 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$75,572
+37,600 vol $2.01 each |
14,933,100 | |
| Filed 2020-12-31 17:13 Tx date 2020-12-30 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$52,488
+26,000 vol $2.02 each |
14,895,500 | |
| Filed 2020-12-31 17:12 Tx date 2020-12-29 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$89,500
+45,000 vol $1.99 each |
14,869,500 | |
| Filed 2020-12-31 17:06 Tx date 2020-12-31 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$48,776
+40,800 vol $1.20 each |
5,962,001 | |
| Filed 2020-12-31 17:05 Tx date 2020-12-30 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,950
+1,700 vol $1.15 each |
5,921,201 | |
| Filed 2020-12-31 17:04 Tx date 2020-12-29 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$5,031
+4,400 vol $1.14 each |
5,919,501 | |
| Filed 2020-12-25 10:05 Tx date 2020-12-24 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$27,970
+14,000 vol $2.00 each |
14,824,500 | |
| Filed 2020-12-25 10:05 Tx date 2020-12-23 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$68,250
+34,300 vol $1.99 each |
14,810,500 | |
| Filed 2020-12-25 10:05 Tx date 2020-12-22 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$35,780
+18,000 vol $1.99 each |
14,776,200 | |
| Filed 2020-12-25 10:04 Tx date 2020-12-21 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$50,723
+25,600 vol $1.98 each |
14,758,200 | |
| Filed 2020-12-25 10:02 Tx date 2020-12-24 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$4,669
+3,900 vol $1.20 each |
5,915,101 | |
| Filed 2020-12-25 10:02 Tx date 2020-12-23 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,911
+3,200 vol $1.22 each |
5,911,201 | |
| Filed 2020-12-25 10:02 Tx date 2020-12-21 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$41,828
+34,300 vol $1.22 each |
5,908,001 | |
| Filed 2020-12-18 17:49 Tx date 2020-12-18 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$195,020
+100,000 vol $1.95 each |
14,732,600 | |
| Filed 2020-12-18 17:49 Tx date 2020-12-17 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$153,586
+78,900 vol $1.95 each |
14,632,600 | |
| Filed 2020-12-18 17:42 Tx date 2020-12-18 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$116,854
+91,200 vol $1.28 each |
5,873,701 | |
| Filed 2020-12-18 17:41 Tx date 2020-12-17 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$98,266
+75,700 vol $1.30 each |
5,782,501 | |
| Filed 2020-12-18 17:41 Tx date 2020-12-16 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$24,086
+18,300 vol $1.32 each |
5,706,801 | |
| Filed 2020-12-18 17:41 Tx date 2020-12-15 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-8,071.79
-5,900 vol $1.37 each |
5,688,501 | |
| Filed 2020-12-18 17:40 Tx date 2020-12-14 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-670.00
-500 vol $1.34 each |
5,694,401 | |
| Filed 2020-12-15 14:56 Tx date 2020-12-14 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$70,228
+38,600 vol $1.82 each |
14,553,700 | |
| Filed 2020-12-11 17:59 Tx date 2020-12-11 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$53,308
+28,800 vol $1.85 each |
14,515,100 | |
| Filed 2020-12-11 17:59 Tx date 2020-12-10 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$102,726
+55,600 vol $1.85 each |
14,486,300 | |
| Filed 2020-12-11 17:59 Tx date 2020-12-09 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,380
+10,000 vol $1.84 each |
14,430,700 | |
| Filed 2020-12-11 17:58 Tx date 2020-12-07 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$282,000
+150,000 vol $1.88 each |
14,420,700 | |
| Filed 2020-12-11 17:55 Tx date 2020-12-09 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,820
+3,300 vol $1.16 each |
5,694,901 | |
| Filed 2020-12-04 17:12 Tx date 2020-12-04 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$350,000
+280,000 vol $1.25 each |
14,270,700 | |
| Filed 2020-12-04 17:10 Tx date 2020-12-01 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$97,680
+59,200 vol $1.65 each |
13,990,700 | |
| Filed 2020-12-04 17:10 Tx date 2020-11-30 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$140,178
+84,900 vol $1.65 each |
13,931,500 | |
| Filed 2020-11-27 17:40 Tx date 2020-11-27 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$68,736
+41,500 vol $1.66 each |
13,846,600 | |
| Filed 2020-11-27 17:40 Tx date 2020-11-25 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$309,246
+185,200 vol $1.67 each |
13,805,100 | |
| Filed 2020-11-27 17:39 Tx date 2020-11-24 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$162,666
+101,800 vol $1.60 each |
13,619,900 | |
| Filed 2020-11-27 17:39 Tx date 2020-11-23 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$103,823
+66,400 vol $1.56 each |
13,518,100 | |
| Filed 2020-11-27 17:28 Tx date 2020-11-26 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$6,530
+6,100 vol $1.07 each |
5,691,601 | |
| Filed 2020-11-27 17:27 Tx date 2020-11-25 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,938
+1,800 vol $1.08 each |
5,685,501 | |
| Filed 2020-11-27 17:27 Tx date 2020-11-24 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$8,767
+8,000 vol $1.10 each |
5,683,701 | |
| Filed 2020-11-27 17:27 Tx date 2020-11-23 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,216
+1,100 vol $1.11 each |
5,675,701 | |
| Filed 2020-11-20 17:10 Tx date 2020-11-20 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$98,690
+62,800 vol $1.57 each |
13,451,700 | |
| Filed 2020-11-20 17:09 Tx date 2020-11-19 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$20,096
+12,900 vol $1.56 each |
13,388,900 | |
| Filed 2020-11-20 17:09 Tx date 2020-11-18 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$86,598
+56,000 vol $1.55 each |
13,376,000 | |
| Filed 2020-11-20 17:08 Tx date 2020-11-17 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$61,708
+40,000 vol $1.54 each |
13,320,000 | |
| Filed 2020-11-20 17:08 Tx date 2020-11-16 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$46,614
+30,000 vol $1.55 each |
13,280,000 | |
| Filed 2020-11-20 17:02 Tx date 2020-11-18 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,095
+1,000 vol $1.09 each |
5,674,601 | |
| Filed 2020-11-20 17:02 Tx date 2020-11-17 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,070
+1,000 vol $1.07 each |
5,673,601 | |
| Filed 2020-11-20 17:02 Tx date 2020-11-16 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$4,708
+4,300 vol $1.10 each |
5,672,601 | |
| Filed 2020-11-13 16:48 Tx date 2020-11-09 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$4,988
+4,300 vol $1.16 each |
5,668,301 | |
| Filed 2020-11-06 16:58 Tx date 2020-11-06 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-29,231.76
-18,600 vol $1.57 each |
5,664,001 | |
| Filed 2020-10-30 16:58 Tx date 2020-10-30 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-34,913.67
-24,100 vol $1.45 each |
5,682,601 | |
| Filed 2020-10-30 16:57 Tx date 2020-10-29 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-4,006.93
-2,900 vol $1.38 each |
5,706,701 | |
| Filed 2020-10-23 16:41 Tx date 2020-10-23 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$2,041
+1,500 vol $1.36 each |
5,709,601 | |
| Filed 2020-10-23 16:40 Tx date 2020-10-22 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$7,506
+5,500 vol $1.36 each |
5,708,101 | |
| Filed 2020-10-09 16:37 Tx date 2020-10-05 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-14,107.28
-9,200 vol $1.53 each |
5,702,601 | |
| Filed 2020-10-02 16:58 Tx date 2020-10-02 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-6,565.05
-4,500 vol $1.46 each |
5,711,801 | |
| Filed 2020-10-02 16:58 Tx date 2020-10-01 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-75,492.34
-53,900 vol $1.40 each |
5,716,301 | |
| Filed 2020-10-02 16:57 Tx date 2020-09-30 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-8,151
-6,000 vol $1.36 each |
5,770,201 | |
| Filed 2020-09-25 16:58 Tx date 2020-09-25 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-55,623.75
-45,500 vol $1.22 each |
5,776,201 | |
| Filed 2020-09-25 16:57 Tx date 2020-09-22 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-2,400
-2,000 vol $1.20 each |
5,821,701 | |
| Filed 2020-09-18 17:01 Tx date 2020-09-18 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-595.00
-500 vol $1.19 each |
5,823,701 | |
| Filed 2020-08-28 16:59 Tx date 2020-08-28 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$6,155
+8,000 vol $0.77 each |
5,824,201 | |
| Filed 2020-08-28 16:59 Tx date 2020-08-24 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$59,255
+69,500 vol $0.85 each |
5,816,201 | |
| Filed 2020-08-27 17:28 Tx date 2020-08-07 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-342.50
-2,500 vol $0.137 each |
6,274,500 | |
| Filed 2020-08-27 17:27 Tx date 2020-08-06 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-9,914.40
-72,000 vol $0.1377 each |
6,277,000 | |
| Filed 2020-08-27 17:25 Tx date 2020-08-12 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-19,195
-174,500 vol $0.11 each |
5,900,000 | |
| Filed 2020-08-27 17:23 Tx date 2020-08-10 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-21,000
-200,000 vol $0.105 each |
6,074,500 | |
| Filed 2020-08-27 17:22 Tx date 2020-07-07 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-342.50
-2,500 vol $0.137 each |
||
| Filed 2020-08-27 17:22 Tx date 2020-07-06 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-9,914.40
-72,000 vol $0.1377 each |
||
| Filed 2020-08-27 17:21 Tx date 2020-07-28 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-31,530
-300,000 vol $0.1051 each |
6,349,000 | |
| Filed 2020-08-27 17:20 Tx date 2020-06-01 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-520.00
-2,000 vol $0.26 each |
6,649,000 | |
| Filed 2020-08-27 17:20 Tx date 2020-05-29 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,240.20
-6,000 vol $0.2067 each |
6,651,000 | |
| Filed 2020-08-27 17:19 Tx date 2020-05-28 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,452.50
-7,000 vol $0.2075 each |
6,657,000 | |
| Filed 2020-08-27 17:18 Tx date 2020-05-27 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-180.00
-1,000 vol $0.18 each |
6,664,000 | |
| Filed 2020-08-27 17:18 Tx date 2020-05-26 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,532.55
-8,500 vol $0.1803 each |
6,665,000 | |
| Filed 2020-08-27 17:17 Tx date 2020-04-20 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-60.00
-500 vol $0.12 each |
6,673,500 | |
| Filed 2020-08-27 17:17 Tx date 2020-04-17 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,400
-20,000 vol $0.12 each |
6,674,000 | |
| Filed 2020-08-27 17:17 Tx date 2020-04-16 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,970.80
-28,000 vol $0.1061 each |
6,694,000 | |
| Filed 2020-08-27 17:16 Tx date 2020-04-08 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-715.00
-6,500 vol $0.11 each |
6,722,000 | |
| Filed 2020-08-27 17:16 Tx date 2020-04-07 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,851.20
-27,000 vol $0.1056 each |
6,728,500 | |
| Filed 2020-08-27 17:15 Tx date 2020-04-02 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-367.50
-3,000 vol $0.1225 each |
6,755,500 | |
| Filed 2020-08-27 17:15 Tx date 2020-03-31 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,300
-13,000 vol $0.10 each |
6,758,500 | |
| Filed 2020-08-27 17:14 Tx date 2020-03-27 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,400
-14,000 vol $0.10 each |
6,771,500 | |
| Filed 2020-08-27 17:14 Tx date 2020-03-11 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-215.00
-1,000 vol $0.215 each |
6,785,500 | |
| Filed 2020-08-27 17:14 Tx date 2020-03-10 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,860.30
-9,000 vol $0.2067 each |
6,786,500 | |
| Filed 2020-08-27 17:13 Tx date 2020-03-09 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
10 - Acquisition or disposition in the public market
|
$-940.05
-4,500 vol $0.2089 each |
6,795,500 | |
| Filed 2020-08-27 17:11 Tx date 2020-03-09 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
6,800,000 | ||
| Filed 2020-08-27 17:11 Tx date 2020-03-09 |
$MILE
Last Mile Holdings Ltd. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Shares
00 - Opening Balance-Initial SEDI Report
|
6,800,000 | ||
| Filed 2020-08-23 19:24 Tx date 2020-08-21 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$27,054
+29,500 vol $0.92 each |
5,746,701 | |
| Filed 2020-08-07 17:14 Tx date 2020-08-04 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$10,940
+12,000 vol $0.91 each |
5,717,201 | |
| Filed 2020-08-01 10:31 Tx date 2020-07-30 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$113,284
+81,500 vol $1.39 each |
13,250,000 | |
| Filed 2020-08-01 10:30 Tx date 2020-07-27 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$37,500
+25,000 vol $1.50 each |
13,168,500 | |
| Filed 2020-08-01 10:29 Tx date 2020-07-31 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$7,910
+8,500 vol $0.93 each |
5,705,201 | |
| Filed 2020-08-01 10:28 Tx date 2020-07-29 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,380
+1,500 vol $0.92 each |
5,696,701 | |
| Filed 2020-07-24 17:08 Tx date 2020-07-24 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,459
+1,500 vol $0.97 each |
5,695,201 | |
| Filed 2020-07-24 17:07 Tx date 2020-07-23 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$24,025
+24,300 vol $0.99 each |
5,693,701 | |
| Filed 2020-07-24 17:07 Tx date 2020-07-21 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$30,142
+31,200 vol $0.97 each |
5,669,401 | |
| Filed 2020-07-24 17:06 Tx date 2020-07-20 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$16,683
+16,300 vol $1.02 each |
5,638,201 | |
| Filed 2020-07-24 17:05 Tx date 2020-07-23 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$73,063
+50,500 vol $1.45 each |
13,143,500 | |
| Filed 2020-07-24 17:04 Tx date 2020-07-21 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$29,951
+21,400 vol $1.40 each |
13,093,000 | |
| Filed 2020-07-17 17:01 Tx date 2020-07-17 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$948.96
+900 vol $1.05 each |
5,621,901 | |
| Filed 2020-07-17 17:01 Tx date 2020-07-16 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$5,406
+5,100 vol $1.06 each |
5,621,001 | |
| Filed 2020-07-10 17:12 Tx date 2020-07-10 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$540,000
+300,000 vol $1.80 each |
13,071,600 | |
| Filed 2020-07-08 19:01 Tx date 2020-07-08 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
12,771,600 | ||
| Filed 2020-07-03 19:57 Tx date 2020-06-30 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$455.00
+500 vol $0.91 each |
5,615,901 | |
| Filed 2020-06-12 17:41 Tx date 2020-06-10 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
15 - Acquisition or disposition under a prospectus
|
+692,642 vol |
2,020,142 | |
| Filed 2020-06-12 17:33 Tx date 2020-06-10 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
15 - Acquisition or disposition under a prospectus
|
$1,662,340
+1,385,284 vol $1.20 each |
5,615,401 | |
| Filed 2020-06-12 17:31 Tx date 2020-06-04 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$28,577
+25,000 vol $1.14 each |
4,230,117 | |
| Filed 2020-05-29 17:02 Tx date 2020-05-29 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$4,285
+2,800 vol $1.53 each |
4,205,117 | |
| Filed 2020-05-29 17:02 Tx date 2020-05-28 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,856
+1,200 vol $1.55 each |
4,202,317 | |
| Filed 2020-05-29 17:01 Tx date 2020-05-27 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$72,763
+47,200 vol $1.54 each |
4,201,117 | |
| Filed 2020-05-29 17:01 Tx date 2020-05-26 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,510
+2,200 vol $1.60 each |
4,153,917 | |
| Filed 2020-05-29 16:59 Tx date 2020-05-27 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,393
+82,500 vol $0.1381 each |
31,719,000 | |
| Filed 2020-05-29 16:58 Tx date 2020-05-26 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$20,410
+130,000 vol $0.157 each |
31,636,500 | |
| Filed 2020-05-29 16:58 Tx date 2020-05-25 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,757
+28,000 vol $0.1699 each |
31,506,500 | |
| Filed 2020-05-22 17:04 Tx date 2020-05-21 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,849
+1,200 vol $1.54 each |
4,151,717 | |
| Filed 2020-05-22 17:02 Tx date 2020-05-22 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,941
+41,000 vol $0.1693 each |
31,478,500 | |
| Filed 2020-05-22 17:02 Tx date 2020-05-21 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-320.00
-2,000 vol $0.16 each |
31,437,500 | |
| Filed 2020-05-22 17:02 Tx date 2020-05-21 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$320.00
+2,000 vol $0.16 each |
31,439,500 | |
| Filed 2020-05-22 17:01 Tx date 2020-05-20 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,713
+64,500 vol $0.1661 each |
31,437,500 | |
| Filed 2020-05-15 17:03 Tx date 2020-05-11 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$34,696
+24,000 vol $1.45 each |
4,150,517 | |
| Filed 2020-05-08 18:48 Tx date 2020-05-08 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,079
+104,000 vol $0.145 each |
31,373,000 | |
| Filed 2020-05-08 18:48 Tx date 2020-05-07 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,302
+46,000 vol $0.137 each |
31,269,000 | |
| Filed 2020-05-08 18:47 Tx date 2020-05-06 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,356
+39,500 vol $0.1356 each |
31,223,000 | |
| Filed 2020-05-08 17:47 Tx date 2020-05-08 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$14,116
+9,600 vol $1.47 each |
4,126,517 | |
| Filed 2020-05-08 17:47 Tx date 2020-05-07 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$18,577
+12,400 vol $1.50 each |
4,116,917 | |
| Filed 2020-05-08 17:46 Tx date 2020-05-05 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$6,000
+4,000 vol $1.50 each |
4,104,517 | |
| Filed 2020-05-04 09:12 Tx date 2020-05-01 |
$ME
MONETA PORCUPINE MINES INC. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
31,183,500 | ||
| Filed 2020-05-02 16:19 Tx date 2020-04-30 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$51,867
+35,800 vol $1.45 each |
4,100,517 | |
| Filed 2020-05-02 16:18 Tx date 2020-04-29 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-9,018
-6,000 vol $1.50 each |
4,064,717 | |
| Filed 2020-05-02 16:18 Tx date 2020-04-28 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-21,270.24
-14,400 vol $1.48 each |
4,070,717 | |
| Filed 2020-04-20 18:26 Tx date 2020-04-17 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-315.00
-300 vol $1.05 each |
4,085,117 | |
| Filed 2020-04-20 18:26 Tx date 2020-04-16 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-3,385.92
-3,200 vol $1.06 each |
4,085,417 | |
| Filed 2020-04-20 18:25 Tx date 2020-04-14 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-2,535
-2,500 vol $1.01 each |
4,088,617 | |
| Filed 2020-04-13 17:12 Tx date 2020-04-09 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,360
+3,500 vol $0.96 each |
4,091,117 | |
| Filed 2020-04-03 17:17 Tx date 2020-04-03 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-8,670
-10,000 vol $0.87 each |
4,087,617 | |
| Filed 2020-04-03 17:17 Tx date 2020-03-31 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-6,800
-10,000 vol $0.68 each |
4,097,617 | |
| Filed 2020-03-27 16:59 Tx date 2020-03-25 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-20,484.80
-28,000 vol $0.73 each |
4,107,617 | |
| Filed 2020-03-21 13:22 Tx date 2020-03-20 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-670.00
-1,000 vol $0.67 each |
4,135,617 | |
| Filed 2020-03-21 13:21 Tx date 2020-03-19 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-2,970
-4,500 vol $0.66 each |
4,136,617 | |
| Filed 2020-03-16 17:20 Tx date 2020-03-13 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$35,091
+63,000 vol $0.56 each |
4,141,117 | |
| Filed 2020-03-16 17:20 Tx date 2020-03-12 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$27,189
+44,500 vol $0.61 each |
4,078,117 | |
| Filed 2020-03-16 17:19 Tx date 2020-03-11 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-6,237
-9,000 vol $0.69 each |
4,033,617 | |
| Filed 2020-03-16 17:19 Tx date 2020-03-11 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$68,250
+105,000 vol $0.65 each |
4,042,617 | |
| Filed 2020-03-16 17:17 Tx date 2020-03-10 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$-1,400
-2,000 vol $0.70 each |
3,937,617 | |
| Filed 2020-03-02 16:46 Tx date 2020-02-28 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$21,804
+31,500 vol $0.69 each |
3,939,617 | |
| Filed 2020-03-02 16:45 Tx date 2020-02-26 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$5,950
+8,500 vol $0.70 each |
3,908,117 | |
| Filed 2020-03-02 16:45 Tx date 2020-02-25 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$3,449
+5,000 vol $0.69 each |
3,899,617 | |
| Filed 2020-03-02 16:44 Tx date 2020-02-24 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
10 - Acquisition or disposition in the public market
|
$1,900
+2,500 vol $0.76 each |
3,894,617 | |
| Filed 2020-02-22 14:37 Tx date 2020-02-20 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,327,500 | ||
| Filed 2020-02-22 14:36 Tx date 2020-02-20 |
$APLI
Appili Therapeutics Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,892,117 | ||
| Filed 2019-12-23 16:06 Tx date 2019-12-06 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$51,500
+50,000 vol $1.03 each |
11,937,300 | |
| Filed 2019-12-20 16:41 Tx date 2019-12-17 |
$KEW
Kew Media Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
10 - Acquisition or disposition in the public market
|
$-729.00
-135,000 vol $0.0054 each |
626,000 | |
| Filed 2019-12-20 16:40 Tx date 2019-12-16 |
$KEW
Kew Media Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
10 - Acquisition or disposition in the public market
|
$-1,179.90
-207,000 vol $0.0057 each |
761,000 | |
| Filed 2019-12-20 16:25 Tx date 2019-12-10 |
$KEW
Kew Media Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Variable Voting Shares and Common Voting Shares
10 - Acquisition or disposition in the public market
|
$2,275
+600 vol $3.79 each |
733,500 | |
| Filed 2019-12-10 16:24 Tx date 2019-12-06 |
$KEW
Kew Media Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
968,000 | ||
| Filed 2019-12-10 16:22 Tx date 2019-12-06 |
$KEW
Kew Media Group Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Variable Voting Shares and Common Voting Shares
00 - Opening Balance-Initial SEDI Report
|
732,900 | ||
| Filed 2019-12-10 16:20 Tx date 2019-12-03 |
$GTT
GT Gold Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,887,300 | ||
| Filed 2017-10-16 Tx date 2017-10-16 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,858,727.84
-2,272,800 vol $1.26 each |
3,002,500 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-25,338
-20,600 vol $1.23 each |
5,300,000 | |
| Filed 2017-10-13 Tx date 2017-10-13 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-30,381
-24,700 vol $1.23 each |
5,275,300 | |
| Filed 2017-10-06 Tx date 2017-10-02 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-59,126.08
-48,800 vol $1.21 each |
5,615,200 | |
| Filed 2017-10-06 Tx date 2017-10-05 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-293,736.60
-238,500 vol $1.23 each |
5,320,600 | |
| Filed 2017-10-06 Tx date 2017-10-04 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-59,778.84
-50,600 vol $1.18 each |
5,559,100 | |
| Filed 2017-10-06 Tx date 2017-10-03 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,672.05
-5,500 vol $1.21 each |
5,609,700 | |
| Filed 2017-09-29 Tx date 2017-09-29 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,480
-2,900 vol $1.20 each |
5,664,000 | |
| Filed 2017-09-29 Tx date 2017-09-25 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-66,234.63
-54,100 vol $1.22 each |
5,714,000 | |
| Filed 2017-09-29 Tx date 2017-09-26 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-24,195.60
-19,800 vol $1.22 each |
5,694,200 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-33,024.81
-27,300 vol $1.21 each |
5,666,900 | |
| Filed 2017-09-22 Tx date 2017-09-19 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-62,028.81
-50,100 vol $1.24 each |
5,831,800 | |
| Filed 2017-09-22 Tx date 2017-09-22 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-35,491.50
-29,700 vol $1.20 each |
5,768,100 | |
| Filed 2017-09-22 Tx date 2017-09-20 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-41,133.20
-34,000 vol $1.21 each |
5,797,800 | |
| Filed 2017-09-01 Tx date 2017-08-29 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-125.00
-100 vol $1.25 each |
5,881,900 | |
| Filed 2017-08-30 Tx date 2017-08-25 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,465.76
-14,400 vol $1.21 each |
5,883,400 | |
| Filed 2017-08-30 Tx date 2017-08-28 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,750
-1,400 vol $1.25 each |
5,882,000 | |
| Filed 2017-08-30 Tx date 2017-08-22 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,291.28
-9,400 vol $1.20 each |
5,934,000 | |
| Filed 2017-08-30 Tx date 2017-08-24 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-43,581.18
-36,200 vol $1.20 each |
5,897,800 | |
| Filed 2017-08-21 Tx date 2017-08-16 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-889.00
-700 vol $1.27 each |
5,946,700 | |
| Filed 2017-08-21 Tx date 2017-08-17 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,290
-3,300 vol $1.30 each |
5,943,400 | |
| Filed 2017-08-04 Tx date 2017-07-31 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,305.70
-9,500 vol $1.40 each |
6,004,200 | |
| Filed 2017-08-04 Tx date 2017-08-04 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-42,930
-31,800 vol $1.35 each |
5,947,400 | |
| Filed 2017-08-04 Tx date 2017-08-01 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-34,027.50
-25,000 vol $1.36 each |
5,979,200 | |
| Filed 2017-07-28 Tx date 2017-07-27 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-119,588.85
-85,500 vol $1.40 each |
6,087,000 | |
| Filed 2017-07-28 Tx date 2017-07-28 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-101,740.40
-73,300 vol $1.39 each |
6,013,700 | |
| Filed 2017-07-28 Tx date 2017-07-25 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-267,604.80
-197,000 vol $1.36 each |
6,307,500 | |
| Filed 2017-07-28 Tx date 2017-07-26 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-185,773.50
-135,000 vol $1.38 each |
6,172,500 | |
| Filed 2017-07-28 Tx date 2017-07-24 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-443,296.15
-335,500 vol $1.32 each |
6,504,500 | |
| Filed 2017-07-24 Tx date 2017-07-20 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-940,799
-676,250 vol $1.39 each |
7,200,000 | |
| Filed 2017-07-24 Tx date 2017-07-21 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-463,032
-360,000 vol $1.29 each |
6,840,000 | |
| Filed 2017-07-21 Tx date 2017-07-17 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-175,255.44
-146,400 vol $1.20 each |
9,341,850 | |
| Filed 2017-07-21 Tx date 2017-07-19 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,291,367.88
-918,600 vol $1.41 each |
7,876,250 | |
| Filed 2017-07-21 Tx date 2017-07-18 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-726,361.30
-547,000 vol $1.33 each |
8,794,850 | |
| Filed 2017-07-16 Tx date 2017-07-10 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,514.95
-11,500 vol $1.00 each |
9,580,650 | |
| Filed 2017-07-16 Tx date 2017-07-14 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-57,336.70
-51,400 vol $1.12 each |
9,488,250 | |
| Filed 2017-07-16 Tx date 2017-07-13 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-42,922.90
-41,000 vol $1.05 each |
9,539,650 | |
| Filed 2017-07-09 Tx date 2017-07-05 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$108.00
+100 vol $1.08 each |
9,606,650 | |
| Filed 2017-07-09 Tx date 2017-07-07 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,024
-2,000 vol $1.01 each |
9,592,150 | |
| Filed 2017-07-09 Tx date 2017-07-06 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,816
-10,400 vol $1.04 each |
9,594,150 | |
| Filed 2017-07-09 Tx date 2017-07-05 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,357.88
-2,100 vol $1.12 each |
9,604,550 | |
| Filed 2017-06-30 Tx date 2017-06-27 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,290
+5,000 vol $1.26 each |
9,541,550 | |
| Filed 2017-06-30 Tx date 2017-06-30 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$28,399
+25,000 vol $1.14 each |
9,606,550 | |
| Filed 2017-06-30 Tx date 2017-06-29 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$38,262
+32,900 vol $1.16 each |
9,581,550 | |
| Filed 2017-06-30 Tx date 2017-06-28 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,285
+7,100 vol $1.17 each |
9,548,650 | |
| Filed 2017-06-30 Tx date 2017-06-26 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,290
+1,000 vol $1.29 each |
9,536,550 | |
| Filed 2017-06-26 Tx date 2017-06-22 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-140.00
-100 vol $1.40 each |
9,535,550 | |
| Filed 2017-06-16 Tx date 2017-06-12 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-26,386.52
-17,200 vol $1.53 each |
9,654,850 | |
| Filed 2017-06-16 Tx date 2017-06-15 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-96,177.24
-65,400 vol $1.47 each |
9,535,650 | |
| Filed 2017-06-16 Tx date 2017-06-14 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-71,553
-51,000 vol $1.40 each |
9,601,050 | |
| Filed 2017-06-16 Tx date 2017-06-13 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,196.08
-2,800 vol $1.50 each |
9,652,050 | |
| Filed 2017-06-09 Tx date 2017-06-05 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-112,410.20
-80,500 vol $1.40 each |
10,333,200 | |
| Filed 2017-06-09 Tx date 2017-06-09 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-105,293.25
-67,500 vol $1.56 each |
9,672,050 | |
| Filed 2017-06-09 Tx date 2017-06-08 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-140,562
-95,000 vol $1.48 each |
9,739,550 | |
| Filed 2017-06-09 Tx date 2017-06-07 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-433,941.20
-321,200 vol $1.35 each |
9,834,550 | |
| Filed 2017-06-09 Tx date 2017-06-06 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-250,736.85
-177,450 vol $1.41 each |
10,155,750 | |
| Filed 2017-06-02 Tx date 2017-05-31 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,500
-10,000 vol $1.45 each |
10,414,600 | |
| Filed 2017-06-02 Tx date 2017-06-02 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,233
-900 vol $1.37 each |
10,413,700 | |
| Filed 2017-05-26 Tx date 2017-05-24 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
5,262,100 | ||
| Filed 2017-05-26 Tx date 2017-05-24 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
10,424,600 | ||
| Filed 2017-04-24 Tx date 2017-04-20 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-780,242.40
-383,600 vol $2.03 each |
3,492,700 | |
| Filed 2017-04-24 Tx date 2017-04-21 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-224,867.44
-112,400 vol $2.00 each |
3,380,300 | |
| Filed 2017-04-21 Tx date 2017-04-19 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-205,811.25
-106,500 vol $1.93 each |
3,876,300 | |
| Filed 2017-04-21 Tx date 2017-04-18 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-778,100.16
-440,800 vol $1.77 each |
3,982,800 | |
| Filed 2017-04-11 Tx date 2017-04-05 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,400
-10,000 vol $1.64 each |
4,423,600 | |
| Filed 2017-04-11 Tx date 2017-04-03 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-178,012
-116,500 vol $1.53 each |
4,433,600 | |
| Filed 2017-04-05 Tx date 2017-03-31 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-260,480
-160,000 vol $1.63 each |
4,550,100 | |
| Filed 2017-04-03 Tx date 2017-03-30 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-641,766.40
-378,400 vol $1.70 each |
4,710,100 | |
| Filed 2017-04-03 Tx date 2017-03-29 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-34,147.50
-25,000 vol $1.37 each |
5,088,500 | |
| Filed 2017-03-31 Tx date 2017-03-27 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-126,707.24
-94,600 vol $1.34 each |
5,133,500 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-27,042
-20,000 vol $1.35 each |
5,113,500 | |
| Filed 2017-03-09 Tx date 2017-03-07 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,520
+2,200 vol $1.60 each |
5,228,100 | |
| Filed 2017-03-09 Tx date 2017-03-02 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$320.00
+200 vol $1.60 each |
2,801,700 | |
| Filed 2017-03-09 Tx date 2017-03-02 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$3,999,930
+2,424,200 vol $1.65 each |
5,225,900 | |
| Filed 2017-03-09 Tx date 2017-03-02 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
11 - Acquisition or disposition carried out privately
|
+1,212,100 vol |
2,612,100 | |
| Filed 2017-02-28 Tx date 2017-02-24 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$320.00
+200 vol $1.60 each |
2,801,500 | |
| Filed 2017-02-28 Tx date 2017-02-22 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,340
+1,300 vol $1.80 each |
2,801,300 | |
| Filed 2017-02-28 Tx date 2017-02-21 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$76,827
+40,600 vol $1.89 each |
2,800,000 | |
| Filed 2017-02-21 Tx date 2017-02-17 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$549.00
+300 vol $1.83 each |
2,759,400 | |
| Filed 2017-02-21 Tx date 2017-02-16 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$84,203
+45,300 vol $1.86 each |
2,759,100 | |
| Filed 2017-02-10 Tx date 2017-02-09 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-43,758
-22,100 vol $1.98 each |
2,713,800 | |
| Filed 2017-02-10 Tx date 2017-02-08 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-117,382.50
-66,600 vol $1.76 each |
2,735,900 | |
| Filed 2017-02-06 Tx date 2017-01-26 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,940
+7,000 vol $1.42 each |
2,802,500 | |
| Filed 2017-01-20 Tx date 2017-01-17 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,510
+8,000 vol $1.44 each |
2,785,500 | |
| Filed 2017-01-20 Tx date 2017-01-19 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,000
+10,000 vol $1.50 each |
2,795,500 | |
| Filed 2017-01-13 Tx date 2017-01-12 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,399
+11,000 vol $1.40 each |
2,777,500 | |
| Filed 2016-12-30 Tx date 2016-12-29 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-46,081.50
-31,000 vol $1.49 each |
2,766,500 | |
| Filed 2016-12-23 Tx date 2016-12-21 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,850
-11,000 vol $1.35 each |
2,791,800 | |
| Filed 2016-12-23 Tx date 2016-12-21 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,696
+2,800 vol $1.32 each |
2,802,800 | |
| Filed 2016-12-23 Tx date 2016-12-23 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$635.00
+500 vol $1.27 each |
2,797,500 | |
| Filed 2016-12-23 Tx date 2016-12-22 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,714
+5,200 vol $1.29 each |
2,797,000 | |
| Filed 2016-12-05 Tx date 2016-12-01 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
1,400,000 | ||
| Filed 2016-12-05 Tx date 2016-12-01 |
$IMH
Invictus MD Strategies Corp. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,800,000 | ||
| Filed 2016-06-09 Tx date 2016-06-01 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$72,366
+33,200 vol $2.18 each |
25,900,400 | |
| Filed 2016-06-09 Tx date 2016-06-01 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-38,604.64
-17,800 vol $2.17 each |
25,867,200 | |
| Filed 2016-06-09 Tx date 2016-05-31 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$624,952
+294,900 vol $2.12 each |
25,885,000 | |
| Filed 2016-06-09 Tx date 2016-05-30 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,592,950
+775,800 vol $2.05 each |
25,590,100 | |
| Filed 2016-06-09 Tx date 2016-06-02 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$225,416
+102,700 vol $2.19 each |
26,003,100 | |
| Filed 2016-06-09 Tx date 2016-06-02 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,826
-5,400 vol $2.19 each |
25,997,700 | |
| Filed 2016-06-09 Tx date 2016-06-03 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,253,731
+526,800 vol $2.38 each |
26,524,500 | |
| Filed 2016-06-09 Tx date 2016-06-06 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$46,189
+19,000 vol $2.43 each |
26,543,500 | |
| Filed 2016-06-09 Tx date 2016-06-06 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$23,543
+9,700 vol $2.43 each |
26,553,200 | |
| Filed 2016-06-09 Tx date 2016-06-07 |
$
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
-26,553,200 vol |
0 | |
| Filed 2016-05-30 Tx date 2016-05-16 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
20,911,000 | ||
| Filed 2016-05-30 Tx date 2016-05-27 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$730,864
+340,000 vol $2.15 each |
24,814,300 | |
| Filed 2016-05-30 Tx date 2016-05-26 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,608
-4,800 vol $2.21 each |
24,474,300 | |
| Filed 2016-05-30 Tx date 2016-05-26 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$875,996
+391,000 vol $2.24 each |
24,479,100 | |
| Filed 2016-05-30 Tx date 2016-05-25 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,508,373
+1,155,400 vol $2.17 each |
24,088,100 | |
| Filed 2016-05-30 Tx date 2016-05-24 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$619,512
+277,100 vol $2.24 each |
22,932,700 | |
| Filed 2016-05-30 Tx date 2016-05-20 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,859,914
+807,500 vol $2.30 each |
22,655,600 | |
| Filed 2016-05-30 Tx date 2016-05-19 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,574,503
+693,400 vol $2.27 each |
21,848,100 | |
| Filed 2016-05-30 Tx date 2016-05-18 |
$CRJ
Claude Resources Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$560,095
+243,700 vol $2.30 each |
21,154,700 | |
| Filed 2016-05-27 Tx date 2016-05-11 |
$AXL
Anderson Energy Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Convertible Debentures 7.25% Series B Convertible Unsecured Subordinated Debentures
36 - Conversion or exchange
|
$
+$502,461,033 vol $0.0056 each |
$505,303,033 | |
| Filed 2016-03-15 Tx date 2016-02-01 |
$AXL
Anderson Energy Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
105,791,619 | ||
| Filed 2016-03-15 Tx date 2016-02-01 |
$AXL
Anderson Energy Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-02-08 Tx date 2016-02-01 |
$AXL
Anderson Energy Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
105,791,619 | ||
| Filed 2016-02-08 Tx date 2016-02-01 |
$AXL
Anderson Energy Inc. |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Convertible Debentures 7.25% Series B Convertible Unsecured Subordinated Debentures
00 - Opening Balance-Initial SEDI Report
|
$2,842,000 | ||
| Filed 2016-02-08 Tx date 2016-02-05 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
-12,691,025 vol |
0 | |
| Filed 2016-02-08 Tx date 2016-02-05 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
-4,700,000 vol |
0 | |
| Filed 2016-02-05 Tx date 2016-02-01 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,132
+11,700 vol $1.29 each |
12,686,925 | |
| Filed 2016-02-05 Tx date 2016-02-01 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-399.00
-300 vol $1.33 each |
12,686,625 | |
| Filed 2016-02-05 Tx date 2016-02-03 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,815
+17,700 vol $1.29 each |
12,704,325 | |
| Filed 2016-02-05 Tx date 2016-02-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,616.28
-8,900 vol $1.31 each |
12,691,025 | |
| Filed 2016-02-05 Tx date 2016-02-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,965
+6,900 vol $1.30 each |
12,699,925 | |
| Filed 2016-02-05 Tx date 2016-02-03 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,344.22
-11,300 vol $1.27 each |
12,693,025 | |
| Filed 2016-01-29 Tx date 2016-01-25 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,225.90
-5,500 vol $1.31 each |
12,490,025 | |
| Filed 2016-01-29 Tx date 2016-01-25 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,493
+5,700 vol $1.31 each |
12,495,525 | |
| Filed 2016-01-29 Tx date 2016-01-29 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,022
+19,400 vol $1.29 each |
12,675,225 | |
| Filed 2016-01-29 Tx date 2016-01-29 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-24,311.87
-18,700 vol $1.30 each |
12,655,825 | |
| Filed 2016-01-29 Tx date 2016-01-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,806
+2,200 vol $1.28 each |
12,674,525 | |
| Filed 2016-01-29 Tx date 2016-01-27 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-411.00
-300 vol $1.37 each |
12,672,325 | |
| Filed 2016-01-29 Tx date 2016-01-27 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,910
+7,400 vol $1.34 each |
12,672,625 | |
| Filed 2016-01-29 Tx date 2016-01-26 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$233,681
+175,200 vol $1.33 each |
12,665,225 | |
| Filed 2016-01-24 Tx date 2016-01-19 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,647
+20,600 vol $1.25 each |
12,443,825 | |
| Filed 2016-01-24 Tx date 2016-01-18 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$90,337
+75,100 vol $1.20 each |
12,423,225 | |
| Filed 2016-01-24 Tx date 2016-01-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$28,686
+22,900 vol $1.25 each |
12,466,725 | |
| Filed 2016-01-24 Tx date 2016-01-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-366.00
-300 vol $1.22 each |
12,466,425 | |
| Filed 2016-01-24 Tx date 2016-01-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,177
+9,900 vol $1.23 each |
12,476,325 | |
| Filed 2016-01-24 Tx date 2016-01-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,331.14
-4,300 vol $1.24 each |
12,472,025 | |
| Filed 2016-01-24 Tx date 2016-01-22 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,833
+17,900 vol $1.28 each |
12,489,925 | |
| Filed 2016-01-24 Tx date 2016-01-22 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-127.00
-100 vol $1.27 each |
12,489,825 | |
| Filed 2016-01-15 Tx date 2016-01-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$216,130
+181,500 vol $1.19 each |
12,345,325 | |
| Filed 2016-01-15 Tx date 2016-01-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-98,804.40
-82,200 vol $1.20 each |
12,163,825 | |
| Filed 2016-01-15 Tx date 2016-01-15 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$47,692
+38,400 vol $1.24 each |
12,348,125 | |
| Filed 2016-01-15 Tx date 2016-01-15 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-65,985.40
-53,300 vol $1.24 each |
12,309,725 | |
| Filed 2016-01-15 Tx date 2016-01-13 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,929
-4,900 vol $1.21 each |
12,363,025 | |
| Filed 2016-01-15 Tx date 2016-01-13 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,064
+7,800 vol $1.16 each |
12,367,925 | |
| Filed 2016-01-15 Tx date 2016-01-12 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$20,093
+16,400 vol $1.23 each |
12,360,125 | |
| Filed 2016-01-15 Tx date 2016-01-12 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,958.40
-1,600 vol $1.22 each |
12,343,725 | |
| Filed 2016-01-11 Tx date 2016-01-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,818
+10,500 vol $1.32 each |
12,426,925 | |
| Filed 2016-01-11 Tx date 2016-01-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-49,730.31
-40,900 vol $1.22 each |
12,246,025 | |
| Filed 2016-01-11 Tx date 2016-01-07 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-193,552.74
-152,200 vol $1.27 each |
12,286,925 | |
| Filed 2016-01-11 Tx date 2016-01-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-40,820
-31,400 vol $1.30 each |
12,439,125 | |
| Filed 2016-01-11 Tx date 2016-01-05 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$57,908
+44,300 vol $1.31 each |
12,470,525 | |
| Filed 2016-01-11 Tx date 2016-01-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-966.00
-700 vol $1.38 each |
12,426,225 | |
| Filed 2015-12-31 Tx date 2015-12-31 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$125,485
+93,800 vol $1.34 each |
12,416,425 | |
| Filed 2015-12-31 Tx date 2015-12-29 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$170,112
+132,600 vol $1.28 each |
12,304,825 | |
| Filed 2015-12-31 Tx date 2015-12-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$121,418
+97,400 vol $1.25 each |
12,093,525 | |
| Filed 2015-12-31 Tx date 2015-12-22 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$39,303
+31,300 vol $1.26 each |
12,124,825 | |
| Filed 2015-12-31 Tx date 2015-12-23 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$49,919
+38,500 vol $1.30 each |
12,163,325 | |
| Filed 2015-12-31 Tx date 2015-12-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$23,512
+17,800 vol $1.32 each |
12,322,625 | |
| Filed 2015-12-31 Tx date 2015-12-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,335
+8,900 vol $1.27 each |
12,172,225 | |
| Filed 2015-12-22 Tx date 2015-12-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$43,332
+38,600 vol $1.12 each |
11,958,525 | |
| Filed 2015-12-22 Tx date 2015-12-14 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,204
+5,400 vol $1.15 each |
11,919,925 | |
| Filed 2015-12-22 Tx date 2015-12-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,044
+12,400 vol $1.29 each |
11,970,925 | |
| Filed 2015-12-22 Tx date 2015-12-18 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$32,160
+25,200 vol $1.28 each |
11,996,125 | |
| Filed 2015-12-13 Tx date 2015-12-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$64,592
+49,300 vol $1.31 each |
11,814,825 | |
| Filed 2015-12-13 Tx date 2015-12-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,210
-1,000 vol $1.21 each |
11,914,525 | |
| Filed 2015-12-13 Tx date 2015-12-09 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$124,747
+100,700 vol $1.24 each |
11,915,525 | |
| Filed 2015-12-10 Tx date 2015-11-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,580.90
-3,800 vol $1.21 each |
11,500,425 | |
| Filed 2015-12-10 Tx date 2015-11-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$42,134
+34,900 vol $1.21 each |
11,504,225 | |
| Filed 2015-12-10 Tx date 2015-12-03 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$54,077
+38,000 vol $1.42 each |
11,765,525 | |
| Filed 2015-12-10 Tx date 2015-12-02 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$45,280
+33,900 vol $1.34 each |
11,727,525 | |
| Filed 2015-12-10 Tx date 2015-12-01 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$254,367
+193,200 vol $1.32 each |
11,693,625 | |
| Filed 2015-11-27 Tx date 2015-11-26 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,580
+6,000 vol $1.10 each |
11,469,325 | |
| Filed 2015-11-20 Tx date 2015-11-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$28,321
+28,200 vol $1.00 each |
11,490,225 | |
| Filed 2015-11-20 Tx date 2015-11-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-33,092.38
-26,900 vol $1.23 each |
11,463,325 | |
| Filed 2015-11-20 Tx date 2015-11-19 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,273
+22,900 vol $1.32 each |
11,462,025 | |
| Filed 2015-11-20 Tx date 2015-11-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-28,162.90
-20,500 vol $1.37 each |
11,439,125 | |
| Filed 2015-11-20 Tx date 2015-11-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,567.09
-1,900 vol $1.35 each |
11,459,625 | |
| Filed 2015-11-13 Tx date 2015-11-10 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,454
+11,600 vol $1.16 each |
11,387,125 | |
| Filed 2015-11-13 Tx date 2015-11-13 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$23,590
+17,700 vol $1.33 each |
11,461,525 | |
| Filed 2015-11-13 Tx date 2015-11-13 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,168.94
-2,300 vol $1.38 each |
11,443,825 | |
| Filed 2015-11-13 Tx date 2015-11-12 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,800
+4,000 vol $1.20 each |
11,446,125 | |
| Filed 2015-11-13 Tx date 2015-11-12 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-768.00
-600 vol $1.28 each |
11,442,125 | |
| Filed 2015-11-13 Tx date 2015-11-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$63,523
+55,600 vol $1.14 each |
11,442,725 | |
| Filed 2015-11-13 Tx date 2015-11-09 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$65,838
+51,400 vol $1.28 each |
11,375,525 | |
| Filed 2015-11-13 Tx date 2015-11-09 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-32,250
-25,000 vol $1.29 each |
11,324,125 | |
| Filed 2015-11-06 Tx date 2015-11-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,220
+2,000 vol $1.11 each |
11,346,725 | |
| Filed 2015-11-06 Tx date 2015-11-03 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,025
+28,200 vol $1.10 each |
11,344,725 | |
| Filed 2015-11-06 Tx date 2015-11-02 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,919.04
-9,400 vol $1.16 each |
11,316,525 | |
| Filed 2015-11-06 Tx date 2015-11-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,000
-5,000 vol $1.20 each |
11,349,125 | |
| Filed 2015-11-06 Tx date 2015-11-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,854
+7,400 vol $1.20 each |
11,354,125 | |
| Filed 2015-10-30 Tx date 2015-10-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,821
-2,500 vol $1.13 each |
11,326,625 | |
| Filed 2015-10-30 Tx date 2015-10-27 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,005.55
-10,300 vol $1.07 each |
11,329,125 | |
| Filed 2015-10-30 Tx date 2015-10-26 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,699.20
-16,000 vol $1.11 each |
11,339,425 | |
| Filed 2015-10-30 Tx date 2015-10-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-763.00
-700 vol $1.09 each |
11,325,925 | |
| Filed 2015-10-26 Tx date 2015-10-23 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$214.00
+200 vol $1.07 each |
11,355,425 | |
| Filed 2015-10-26 Tx date 2015-10-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,289
+22,400 vol $1.13 each |
11,281,625 | |
| Filed 2015-10-26 Tx date 2015-10-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$37,557
+36,200 vol $1.04 each |
11,317,825 | |
| Filed 2015-10-26 Tx date 2015-10-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,947.76
-5,600 vol $1.06 each |
11,312,225 | |
| Filed 2015-10-26 Tx date 2015-10-22 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$45,111
+43,000 vol $1.05 each |
11,355,225 | |
| Filed 2015-10-26 Tx date 2015-10-19 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,179
+3,600 vol $1.16 each |
11,259,225 | |
| Filed 2015-10-16 Tx date 2015-10-15 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-76,747.88
-62,800 vol $1.22 each |
11,214,125 | |
| Filed 2015-10-16 Tx date 2015-10-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$48,783
+41,500 vol $1.18 each |
11,255,625 | |
| Filed 2015-10-16 Tx date 2015-10-15 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,506
+2,200 vol $1.14 each |
11,276,925 | |
| Filed 2015-10-09 Tx date 2015-10-07 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,219
-2,900 vol $1.11 each |
11,274,725 | |
| Filed 2015-10-09 Tx date 2015-10-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,214.14
-5,700 vol $1.09 each |
11,277,625 | |
| Filed 2015-10-09 Tx date 2015-10-05 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-80,547.78
-71,700 vol $1.12 each |
11,283,325 | |
| Filed 2015-10-09 Tx date 2015-09-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$256,038
+241,000 vol $1.06 each |
11,357,425 | |
| Filed 2015-10-09 Tx date 2015-09-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$307,378
+290,500 vol $1.06 each |
||
| Filed 2015-10-06 Tx date 2015-09-29 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-322,707.36
-281,300 vol $1.15 each |
11,000,925 | |
| Filed 2015-10-06 Tx date 2015-09-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-137,536.14
-102,900 vol $1.34 each |
11,282,225 | |
| Filed 2015-10-06 Tx date 2015-09-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,540
+2,000 vol $1.27 each |
11,385,125 | |
| Filed 2015-10-06 Tx date 2015-10-01 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-39,363.75
-37,500 vol $1.05 each |
11,401,525 | |
| Filed 2015-10-06 Tx date 2015-10-01 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$32,360
+32,100 vol $1.01 each |
11,439,025 | |
| Filed 2015-10-06 Tx date 2015-09-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$307,378
+290,500 vol $1.06 each |
11,406,925 | |
| Filed 2015-10-06 Tx date 2015-09-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-38,235.81
-33,900 vol $1.13 each |
11,116,425 | |
| Filed 2015-10-06 Tx date 2015-09-29 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$162,382
+149,400 vol $1.09 each |
11,150,325 | |
| Filed 2015-10-06 Tx date 2015-10-02 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,300
+3,000 vol $1.10 each |
11,404,525 | |
| Filed 2015-09-25 Tx date 2015-09-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-79,967.74
-43,100 vol $1.86 each |
11,523,725 | |
| Filed 2015-09-25 Tx date 2015-09-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,420
+2,000 vol $1.71 each |
11,566,825 | |
| Filed 2015-09-25 Tx date 2015-09-25 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-153,483.20
-104,000 vol $1.48 each |
11,383,125 | |
| Filed 2015-09-25 Tx date 2015-09-23 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$39,887
+25,000 vol $1.60 each |
11,504,425 | |
| Filed 2015-09-25 Tx date 2015-09-23 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,025
-8,500 vol $1.65 each |
11,495,925 | |
| Filed 2015-09-25 Tx date 2015-09-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$27,180
+18,000 vol $1.51 each |
11,513,925 | |
| Filed 2015-09-25 Tx date 2015-09-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-41,328.28
-26,800 vol $1.54 each |
11,487,125 | |
| Filed 2015-09-25 Tx date 2015-09-22 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-73,648.75
-44,300 vol $1.66 each |
11,479,425 | |
| Filed 2015-09-21 Tx date 2015-09-18 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,745
-1,500 vol $1.83 each |
11,564,825 | |
| Filed 2015-09-21 Tx date 2015-09-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,600.92
-1,400 vol $1.86 each |
11,566,325 | |
| Filed 2015-09-21 Tx date 2015-09-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-93,879.02
-50,200 vol $1.87 each |
11,567,725 | |
| Filed 2015-09-21 Tx date 2015-09-15 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,668
+8,100 vol $1.81 each |
11,617,925 | |
| Filed 2015-09-21 Tx date 2015-09-14 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,189.14
-5,300 vol $1.73 each |
11,609,825 | |
| Filed 2015-09-21 Tx date 2015-09-14 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,147
+7,800 vol $1.69 each |
11,615,125 | |
| Filed 2015-09-11 Tx date 2015-09-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$97,937
+59,500 vol $1.65 each |
11,607,325 | |
| Filed 2015-09-11 Tx date 2015-09-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,524
+2,900 vol $1.56 each |
11,489,425 | |
| Filed 2015-09-11 Tx date 2015-09-10 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,316
-6,900 vol $1.64 each |
11,547,825 | |
| Filed 2015-09-11 Tx date 2015-09-10 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$146,879
+92,400 vol $1.59 each |
11,554,725 | |
| Filed 2015-09-11 Tx date 2015-09-09 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-20,422.40
-12,800 vol $1.60 each |
11,462,325 | |
| Filed 2015-09-11 Tx date 2015-09-09 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,456
+9,600 vol $1.61 each |
11,475,125 | |
| Filed 2015-09-11 Tx date 2015-09-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-39,186.44
-23,900 vol $1.64 each |
11,465,525 | |
| Filed 2015-09-09 Tx date 2015-09-02 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$42,937
+26,900 vol $1.60 each |
11,501,425 | |
| Filed 2015-09-09 Tx date 2015-09-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-38,760
-25,000 vol $1.55 each |
11,486,525 | |
| Filed 2015-09-09 Tx date 2015-09-03 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-24,379.38
-14,900 vol $1.64 each |
11,511,525 | |
| Filed 2015-09-09 Tx date 2015-09-03 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$41,500
+25,000 vol $1.66 each |
11,526,425 | |
| Filed 2015-09-09 Tx date 2015-09-01 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,820
+9,500 vol $1.56 each |
11,474,525 | |
| Filed 2015-09-09 Tx date 2015-08-31 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-26,861.95
-16,700 vol $1.61 each |
11,465,025 | |
| Filed 2015-09-09 Tx date 2015-08-31 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,540
+6,000 vol $1.59 each |
11,481,725 | |
| Filed 2015-08-28 Tx date 2015-08-26 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-45,023.48
-29,200 vol $1.54 each |
11,420,725 | |
| Filed 2015-08-28 Tx date 2015-08-26 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$71,495
+50,000 vol $1.43 each |
11,470,725 | |
| Filed 2015-08-28 Tx date 2015-08-27 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-72,530.47
-45,700 vol $1.59 each |
11,425,025 | |
| Filed 2015-08-28 Tx date 2015-08-27 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$108,800
+68,000 vol $1.60 each |
11,493,025 | |
| Filed 2015-08-28 Tx date 2015-08-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-59,464.02
-36,600 vol $1.62 each |
11,456,425 | |
| Filed 2015-08-28 Tx date 2015-08-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,667
+19,300 vol $1.59 each |
11,475,725 | |
| Filed 2015-08-26 Tx date 2015-08-18 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-21,760
-12,800 vol $1.70 each |
11,347,325 | |
| Filed 2015-08-26 Tx date 2015-08-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-136,889.57
-84,100 vol $1.63 each |
11,360,125 | |
| Filed 2015-08-26 Tx date 2015-08-13 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-81,886.50
-46,500 vol $1.76 each |
11,444,225 | |
| Filed 2015-08-26 Tx date 2015-08-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,017
+8,900 vol $1.80 each |
11,511,825 | |
| Filed 2015-08-26 Tx date 2015-08-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-28,474.68
-15,600 vol $1.83 each |
11,502,925 | |
| Filed 2015-08-26 Tx date 2015-08-07 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-25,112.98
-12,700 vol $1.98 each |
11,518,525 | |
| Filed 2015-08-26 Tx date 2015-08-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-174,431.50
-83,500 vol $2.09 each |
11,531,225 | |
| Filed 2015-08-26 Tx date 2015-08-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,207
+7,100 vol $2.00 each |
11,614,725 | |
| Filed 2015-08-26 Tx date 2015-08-05 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,240.85
-6,500 vol $2.19 each |
11,607,625 | |
| Filed 2015-08-26 Tx date 2015-08-12 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-38,317.60
-21,100 vol $1.82 each |
11,490,725 | |
| Filed 2015-08-26 Tx date 2015-08-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$223,083
+157,500 vol $1.42 each |
11,464,425 | |
| Filed 2015-08-26 Tx date 2015-08-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-52,012.80
-33,600 vol $1.55 each |
11,306,925 | |
| Filed 2015-08-26 Tx date 2015-08-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$82,732
+55,600 vol $1.49 each |
11,340,525 | |
| Filed 2015-08-26 Tx date 2015-08-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-39,000
-25,000 vol $1.56 each |
11,284,925 | |
| Filed 2015-08-26 Tx date 2015-08-19 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-62,121.40
-37,400 vol $1.66 each |
11,309,925 | |
| Filed 2015-08-26 Tx date 2015-08-25 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$85,904
+59,000 vol $1.46 each |
11,523,425 | |
| Filed 2015-08-26 Tx date 2015-08-25 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-109,456.20
-73,500 vol $1.49 each |
11,449,925 | |
| Filed 2015-07-31 Tx date 2015-07-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,400
-2,000 vol $2.20 each |
11,189,625 | |
| Filed 2015-07-31 Tx date 2015-07-31 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$630.00
+300 vol $2.10 each |
11,614,125 | |
| Filed 2015-07-31 Tx date 2015-07-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$510,416
+249,800 vol $2.04 each |
11,613,825 | |
| Filed 2015-07-31 Tx date 2015-07-27 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$159,938
+75,400 vol $2.12 each |
11,177,625 | |
| Filed 2015-07-31 Tx date 2015-07-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,189
+14,000 vol $2.16 each |
11,191,625 | |
| Filed 2015-07-31 Tx date 2015-07-29 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$363,013
+174,400 vol $2.08 each |
11,364,025 | |
| Filed 2015-07-24 Tx date 2015-07-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,248
+15,200 vol $2.06 each |
11,102,225 | |
| Filed 2015-07-24 Tx date 2015-07-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$56,284
+27,200 vol $2.07 each |
11,087,025 | |
| Filed 2015-07-24 Tx date 2015-07-20 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$157,627
+74,900 vol $2.10 each |
11,059,825 | |
| Filed 2015-07-20 Tx date 2015-07-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,276.08
-4,400 vol $2.11 each |
10,984,925 | |
| Filed 2015-07-20 Tx date 2015-07-14 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$108,465
+57,000 vol $1.90 each |
10,716,925 | |
| Filed 2015-07-20 Tx date 2015-07-15 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$455,629
+234,800 vol $1.94 each |
10,951,725 | |
| Filed 2015-07-20 Tx date 2015-07-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$58,787
+28,400 vol $2.07 each |
10,980,125 | |
| Filed 2015-07-20 Tx date 2015-07-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,676
+9,200 vol $2.03 each |
10,989,325 | |
| Filed 2015-07-13 Tx date 2015-07-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$534,980
+295,700 vol $1.81 each |
10,263,125 | |
| Filed 2015-07-13 Tx date 2015-07-07 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$605,015
+336,400 vol $1.80 each |
9,967,425 | |
| Filed 2015-07-13 Tx date 2015-07-10 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$537,871
+299,000 vol $1.80 each |
10,659,925 | |
| Filed 2015-07-13 Tx date 2015-07-09 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$178,230
+97,800 vol $1.82 each |
10,360,925 | |
| Filed 2015-07-03 Tx date 2015-06-30 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,700
+2,000 vol $1.85 each |
9,626,725 | |
| Filed 2015-07-03 Tx date 2015-07-02 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,365
+4,300 vol $1.95 each |
9,631,025 | |
| Filed 2015-06-26 Tx date 2015-06-26 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$278,556
+148,200 vol $1.88 each |
9,624,725 | |
| Filed 2015-06-26 Tx date 2015-06-25 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$56,317
+29,700 vol $1.90 each |
9,476,525 | |
| Filed 2015-06-26 Tx date 2015-06-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$203,837
+101,200 vol $2.01 each |
9,446,825 | |
| Filed 2015-06-26 Tx date 2015-06-23 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-208,746.72
-93,600 vol $2.23 each |
9,345,625 | |
| Filed 2015-06-26 Tx date 2015-06-23 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$351,333
+170,600 vol $2.06 each |
9,439,225 | |
| Filed 2015-06-26 Tx date 2015-06-22 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-405,438.75
-184,500 vol $2.20 each |
9,268,625 | |
| Filed 2015-06-22 Tx date 2015-06-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-267,581.20
-153,500 vol $1.74 each |
9,061,125 | |
| Filed 2015-06-22 Tx date 2015-06-16 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$162,295
+94,600 vol $1.72 each |
9,214,625 | |
| Filed 2015-06-22 Tx date 2015-06-19 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-506,049.56
-255,400 vol $1.98 each |
9,453,125 | |
| Filed 2015-06-22 Tx date 2015-06-19 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$301,005
+150,300 vol $2.00 each |
9,708,525 | |
| Filed 2015-06-22 Tx date 2015-06-18 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-138,588.84
-70,200 vol $1.97 each |
9,558,225 | |
| Filed 2015-06-22 Tx date 2015-06-18 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$514,992
+269,700 vol $1.91 each |
9,628,425 | |
| Filed 2015-06-22 Tx date 2015-06-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$693,763
+374,400 vol $1.85 each |
9,358,725 | |
| Filed 2015-06-22 Tx date 2015-06-17 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-140,544
-76,800 vol $1.83 each |
8,984,325 | |
| Filed 2015-06-12 Tx date 2015-06-12 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$994,677
+662,500 vol $1.50 each |
9,120,025 | |
| Filed 2015-06-12 Tx date 2015-06-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$427,371
+294,800 vol $1.45 each |
8,457,525 | |
| Filed 2015-06-12 Tx date 2015-06-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-107,250
-75,000 vol $1.43 each |
8,162,725 | |
| Filed 2015-06-12 Tx date 2015-06-10 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$307,364
+213,700 vol $1.44 each |
8,237,725 | |
| Filed 2015-06-09 Tx date 2015-06-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
8,024,025 | ||
| Filed 2015-06-09 Tx date 2015-06-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
4,700,000 | ||
| Filed 2015-05-22 Tx date 2015-05-21 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-26,843.85
-25,500 vol $1.05 each |
6,499,625 | |
| Filed 2015-05-12 Tx date 2015-05-11 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,331.39
-7,300 vol $1.00 each |
6,525,125 | |
| Filed 2015-05-12 Tx date 2015-05-08 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-73,501.70
-74,500 vol $0.99 each |
6,532,425 | |
| Filed 2015-05-08 Tx date 2015-05-04 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,760
-8,000 vol $0.97 each |
6,712,425 | |
| Filed 2015-05-08 Tx date 2015-05-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-95,669.25
-99,500 vol $0.96 each |
6,635,925 | |
| Filed 2015-05-08 Tx date 2015-05-07 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-28,333
-29,000 vol $0.98 each |
6,606,925 | |
| Filed 2015-05-08 Tx date 2015-05-06 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$450.00
+500 vol $0.90 each |
6,735,425 | |
| Filed 2015-05-08 Tx date 2015-05-05 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$20,250
+22,500 vol $0.90 each |
6,734,925 | |
| Filed 2015-05-04 Tx date 2015-04-28 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-201,188.32
-203,200 vol $0.99 each |
6,720,425 | |
| Filed 2015-04-28 Tx date 2015-04-24 |
$TRX
Tribute Pharmaceuticals Canada Inc. (formerly Stellar Pharmaceuticals Inc.) |
The K2 Principal Fund L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-66,349.85
-64,700 vol $1.03 each |
6,923,625 |