|
|
Q2 2018
Filed on Aug 03, 2018
|
1,010
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 03, 2018
|
1,806
|
$110.92 - $133.24
$200K - $241K
|
|
Ep Energy Corp Com Usd0.01 Cl A
|
Q1 2018
Filed on May 01, 2018
|
10,000
|
N/A
|
|
|
|
Q1 2018
Filed on May 01, 2018
|
1,708
|
$138.75 - $176.72
$237K - $302K
|
|
|
|
Q1 2018
Filed on May 01, 2018
|
5,098
|
$38.24 - $45.23
$195K - $231K
|
|
Babcock &Wilcox Enterpris Inc Com
|
Q1 2018
Filed on May 01, 2018
|
15,500
|
N/A
|
|
Ritter Pharmaceuticals Inc Com
|
Q1 2018
Filed on May 01, 2018
|
10,000
|
N/A
|
|
|
|
Q1 2018
Filed on May 01, 2018
|
33,250
|
N/A
|
|
Valeant Pharmaceuticals Intl Inc Shs Isin #Ca91911 K1021 Sedol #B3 Xsx46
|
Q1 2018
Filed on May 01, 2018
|
10,251
|
N/A
|
|
|
|
Q1 2018
Filed on May 01, 2018
|
7,857
|
$26.36 - $35.76
$207K - $281K
|
|
|
|
Q1 2018
Filed on May 01, 2018
|
4,131
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
13,632
|
$36.75 - $42.97
$501K - $586K
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
2,000
|
$107.2 - $119.78
$214K - $240K
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
26,096
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
2,413
|
$77.11 - $92.91
$186K - $224K
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
10,174
|
$18.51 - $22.58
$188K - $230K
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
12,944
|
$2.77 - $2.89
$35.9K - $37.4K
|
|
Dividend And Income Fund Com Npv
|
Q4 2017
Filed on Feb 01, 2018
|
12,522
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
15,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
10,000
|
N/A
|
|
Axovant Sciences LTD Com Usd0.00001
|
Q4 2017
Filed on Feb 01, 2018
|
13,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
11,052
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 01, 2018
|
19,502
|
$11.23 - $19.1
$219K - $372K
|
|
