Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RECOVERY ENERGY, INC. | 2,783,675 | reported | 14 May 2018 | tx 12+1,235,057−112,309 |
| Coda Octopus Group, Inc. | 609,331 | reported | 28 Sept 2023 | tx 8+37,600−429,864 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2023 | SALE | Coda Octopus Group, Inc. | 144,994 | 6.03 USD | |
| 28 Sept 2023 | SALE | Coda Octopus Group, Inc. | 105,006 | 6.03 USD | |
| 03 Mar 2020 | SALE | Coda Octopus Group, Inc. | 60,000 | 6.15 USD | |
| 25 Feb 2020 | SALE | Coda Octopus Group, Inc. | 100,000 | 6.32 USD | |
| 25 Jul 2019 | SALE | Coda Octopus Group, Inc. | 4,864 | 13.05 USD | |
| 27 Jun 2019 | SALE | Coda Octopus Group, Inc. | 15,000 | 12.75 USD | |
| 31 Oct 2018 | CONVERSION | Coda Octopus Group, Inc. | 8,400 | 5.00 USD | |
| 31 Oct 2018 | CONVERSION | Coda Octopus Group, Inc. | 29,200 | 5.00 USD | |
| 14 May 2018 | PURCHASE | RECOVERY ENERGY, INC. | 30,000 | 4.35 USD | |
| 31 Jan 2018 | GRANT_AWARD | RECOVERY ENERGY, INC. | 13,954 | — | |
| 31 Jan 2018 | GRANT_AWARD | RECOVERY ENERGY, INC. | 10,000 | — | |
| 31 Jan 2018 | GRANT_AWARD | RECOVERY ENERGY, INC. | 45,000 | 0.00 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | RECOVERY ENERGY, INC. | 75,000 | 0.20 USD | |
| 21 Nov 2015 | GRANT_AWARD | RECOVERY ENERGY, INC. | 315,789 | 0.19 USD | |
| 01 Oct 2015 | GRANT_AWARD | RECOVERY ENERGY, INC. | 24,591 | 0.61 USD | |
| 30 Jul 2015 | GRANT_AWARD | RECOVERY ENERGY, INC. | 13,158 | 1.14 USD | |
| 29 May 2015 | OTHER | RECOVERY ENERGY, INC. | 112,309 | 0.00 USD | |
| 20 Apr 2015 | GRANT_AWARD | RECOVERY ENERGY, INC. | 100,000 | 0.00 USD | |
| 20 Apr 2015 | GRANT_AWARD | RECOVERY ENERGY, INC. | 450,000 | 0.00 USD | deriv |
| 30 Dec 2014 | OTHER | RECOVERY ENERGY, INC. | 157,565 | 116934.58 USD |