Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WESTAIM CORP | 15,412,584 | reported | 03 Mar 2009 | tx 14+6,012,600−65,000 |
| NextDecade Corp | 1,490,750 | reported | 19 Jun 2017 | tx 1+49,250 |
| KLR Energy Acquisition Corp. | 100,751 | reported | 25 Nov 2019 | tx 7−33,330 |
| I-AM CAPITAL ACQUISITION Co | 0 | reported | 28 Mar 2019 | tx 6−40,571 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Nov 2019 | SALE | KLR Energy Acquisition Corp. | 4,290 | 1.09 USD | |
| 22 Nov 2019 | SALE | KLR Energy Acquisition Corp. | 5,164 | 1.22 USD | |
| 23 Sept 2019 | SALE | KLR Energy Acquisition Corp. | 1,264 | 1.95 USD | |
| 28 Mar 2019 | SALE | I-AM CAPITAL ACQUISITION Co | 13,897 | 0.93 USD | |
| 21 Mar 2019 | SALE | I-AM CAPITAL ACQUISITION Co | 10,000 | 0.88 USD | |
| 14 Mar 2019 | SALE | I-AM CAPITAL ACQUISITION Co | 2,390 | 1.01 USD | |
| 07 Mar 2019 | SALE | I-AM CAPITAL ACQUISITION Co | 634 | 1.29 USD | |
| 11 Jan 2019 | SALE | I-AM CAPITAL ACQUISITION Co | 5,600 | 3.96 USD | deriv |
| 28 Dec 2018 | SALE | I-AM CAPITAL ACQUISITION Co | 8,050 | 2.26 USD | deriv |
| 12 Jul 2018 | SALE | KLR Energy Acquisition Corp. | 12,650 | 9.01 USD | |
| 13 Jul 2018 | SALE | KLR Energy Acquisition Corp. | 9,257 | 9.37 USD | |
| 19 Jun 2017 | SALE | NextDecade Corp | 49,250 | 10.30 USD | |
| 02 Dec 2008 | PURCHASE | WESTAIM CORP | 153,500 | 0.22 USD | |
| 10 Dec 2008 | PURCHASE | WESTAIM CORP | 2,000 | 0.25 USD | |
| 11 Dec 2008 | PURCHASE | WESTAIM CORP | 178,500 | 0.25 USD | |
| 12 Dec 2008 | PURCHASE | WESTAIM CORP | 172,000 | 0.25 USD | |
| 15 Dec 2008 | PURCHASE | WESTAIM CORP | 378,000 | 0.25 USD | |
| 16 Dec 2008 | PURCHASE | WESTAIM CORP | 235,000 | 0.25 USD | |
| 18 Dec 2008 | PURCHASE | WESTAIM CORP | 207,800 | 0.25 USD | |
| 19 Dec 2008 | PURCHASE | WESTAIM CORP | 19,500 | 0.26 USD | |
| 22 Dec 2008 | PURCHASE | WESTAIM CORP | 209,700 | 0.25 USD | |
| 03 Mar 2009 | PURCHASE | WESTAIM CORP | 2,355,000 | 0.24 USD | |
| 20 Nov 2008 | PURCHASE | WESTAIM CORP | 1,295,600 | 0.19 USD | |
| 25 Nov 2008 | PURCHASE | WESTAIM CORP | 10,000 | 0.20 USD | |
| 27 Nov 2008 | PURCHASE | WESTAIM CORP | 796,000 | 0.21 USD |