Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackPearl Resources Inc | -7,693,899 | net | 14 Dec 2018 | tx 3+319,173−8,013,072 |
| International Petroleum Corporation | 1,762,876 | net | 14 Dec 2018 | tx 1+1,762,876 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2018 | OTHER | International Petroleum Corporation | 1,762,876 | 4.92 CAD | |
| 14 Dec 2018 | OTHER | BlackPearl Resources Inc | 150,173 | 0.84 CAD | |
| 14 Dec 2018 | OTHER | BlackPearl Resources Inc | 169,000 | 1.08 CAD | deriv |
| 14 Dec 2018 | SALE | BlackPearl Resources Inc | 8,013,072 | 1.08 CAD |