Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIELDPOINT PETROLEUM CORP | 58,100 | reported | 31 Oct 2013 | tx 32+143,000−78,853 |
| EDWARDS & HAMLY PARTICIPATIONS | 48,000 | reported | 22 Oct 2013 | tx 5−7,653 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 900 | 4.80 USD | |
| 23 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 300 | 1.00 USD | deriv |
| 21 Oct 2013 | SALE | EDWARDS & HAMLY PARTICIPATIONS | 3,000 | 5.05 USD | |
| 21 Oct 2013 | SALE | EDWARDS & HAMLY PARTICIPATIONS | 999 | 1.02 USD | deriv |
| 22 Oct 2013 | SALE | EDWARDS & HAMLY PARTICIPATIONS | 3,000 | 1.02 USD | deriv |
| 21 Oct 2013 | SALE | EDWARDS & HAMLY PARTICIPATIONS | 1 | 1.06 USD | derivanomaly |
| 22 Oct 2013 | SALE | EDWARDS & HAMLY PARTICIPATIONS | 653 | 1.04 USD | deriv |
| 21 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 3,000 | 5.05 USD | |
| 22 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 3,000 | 1.02 USD | deriv |
| 21 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 999 | 1.02 USD | deriv |
| 22 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 653 | 1.04 USD | deriv |
| 21 Oct 2013 | SALE | FIELDPOINT PETROLEUM CORP | 1 | 1.06 USD | derivanomaly |
| 26 Mar 2012 | SALE | FIELDPOINT PETROLEUM CORP | 7,000 | 0.70 USD | deriv |
| 26 Mar 2012 | SALE | FIELDPOINT PETROLEUM CORP | 700 | 0.73 USD | deriv |
| 26 Mar 2012 | SALE | FIELDPOINT PETROLEUM CORP | 800 | 0.70 USD | deriv |
| 26 Mar 2012 | SALE | FIELDPOINT PETROLEUM CORP | 500 | 0.73 USD | deriv |
| 06 Feb 2013 | SALE | FIELDPOINT PETROLEUM CORP | 1,000 | 0.69 USD | deriv |
| 26 Mar 2012 | OTHER | FIELDPOINT PETROLEUM CORP | 62,000 | 0.00 USD | deriv |
| 18 Jun 2008 | SALE | FIELDPOINT PETROLEUM CORP | 5,000 | 7.01 USD | |
| 02 Jun 2008 | SALE | FIELDPOINT PETROLEUM CORP | 5,000 | 5.15 USD | |
| 22 Jan 2008 | OTHER | FIELDPOINT PETROLEUM CORP | 6,000 | 1.00 USD | |
| 03 May 2007 | EXERCISE | FIELDPOINT PETROLEUM CORP | 20,000 | 0.65 USD | |
| 23 Jan 2007 | EXERCISE | FIELDPOINT PETROLEUM CORP | 20,000 | 0.65 USD | |
| 06 Jun 2006 | EXERCISE | FIELDPOINT PETROLEUM CORP | 10,000 | 0.65 USD | |
| 06 Jun 2006 | EXERCISE | FIELDPOINT PETROLEUM CORP | 10,000 | 0.65 USD | deriv |