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 | -9,710,299 | net | 14 Dec 2018 | tx 7+823,000−10,533,299 |
| International Petroleum Corporation | 2,027,371 | net | 03 Jan 2020 | tx 6+2,317,325−289,954 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2020 | SALE | International Petroleum Corporation | 39,138 | 5.95 CAD | |
| 02 Jan 2020 | SALE | International Petroleum Corporation | 10,297 | 42.11 SEK | |
| 02 Jan 2020 | SALE | International Petroleum Corporation | 120,000 | 42.19 SEK | |
| 20 Dec 2019 | SALE | International Petroleum Corporation | 69,703 | 41.96 SEK | |
| 26 Jun 2019 | SALE | International Petroleum Corporation | 50,816 | 43.00 SEK | |
| 14 Dec 2018 | OTHER | International Petroleum Corporation | 2,317,325 | 4.92 CAD | |
| 14 Dec 2018 | OTHER | BlackPearl Resources Inc | 197,600 | 0.84 CAD | |
| 14 Dec 2018 | OTHER | BlackPearl Resources Inc | 325,000 | 1.08 CAD | deriv |
| 14 Dec 2018 | SALE | BlackPearl Resources Inc | 10,533,299 | 1.08 CAD | |
| 16 Nov 2017 | PURCHASE | BlackPearl Resources Inc | 177,900 | 1.07 CAD | |
| 14 Jul 2017 | PURCHASE | BlackPearl Resources Inc | 42,500 | 0.95 CAD | |
| 12 Jul 2017 | PURCHASE | BlackPearl Resources Inc | 78,000 | 0.94 CAD | |
| 13 Jul 2017 | PURCHASE | BlackPearl Resources Inc | 2,000 | 0.95 CAD |