Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Zomedica Pharmaceuticals Corp. | 900,000 | reported | 13 Mar 2020 | tx 6+2,150,000−300,000 |
| CELLULAR TECHNICAL SERVICES CO INC | 0 | reported | 22 Aug 2024 | tx 59+4,060,543−3,264,967 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2024 | OTHER | CELLULAR TECHNICAL SERVICES CO INC | 595,372 | — | |
| 22 Aug 2024 | OTHER | CELLULAR TECHNICAL SERVICES CO INC | 660,600 | 0.00 USD | deriv |
| 22 Aug 2024 | OTHER | CELLULAR TECHNICAL SERVICES CO INC | 62,417 | 0.00 USD | deriv |
| 22 Aug 2024 | OTHER | CELLULAR TECHNICAL SERVICES CO INC | 116,666 | 0.00 USD | deriv |
| 22 Aug 2024 | OTHER | CELLULAR TECHNICAL SERVICES CO INC | 396,800 | 0.00 USD | deriv |
| 22 Aug 2024 | OTHER | CELLULAR TECHNICAL SERVICES CO INC | 330,300 | 0.00 USD | deriv |
| 21 Apr 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 81,521 | 0.00 USD | |
| 21 Apr 2024 | TAX_WITHHOLDING | CELLULAR TECHNICAL SERVICES CO INC | 43,638 | 0.25 USD | |
| 21 Apr 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 81,521 | 0.00 USD | deriv |
| 04 Feb 2024 | TAX_WITHHOLDING | CELLULAR TECHNICAL SERVICES CO INC | 150,367 | 0.27 USD | |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 280,909 | 0.00 USD | |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 19,704 | 0.00 USD | deriv |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 19,704 | 0.00 USD | deriv |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 62,417 | 0.00 USD | deriv |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 62,417 | 0.00 USD | deriv |
| 06 Feb 2024 | GRANT_AWARD | CELLULAR TECHNICAL SERVICES CO INC | 396,800 | 0.00 USD | deriv |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 58,333 | 0.00 USD | deriv |
| 06 Feb 2024 | GRANT_AWARD | CELLULAR TECHNICAL SERVICES CO INC | 330,300 | 0.00 USD | deriv |
| 06 Feb 2024 | GRANT_AWARD | CELLULAR TECHNICAL SERVICES CO INC | 660,600 | 0.00 USD | deriv |
| 04 Feb 2024 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 58,334 | 0.00 USD | deriv |
| 01 Jul 2023 | TAX_WITHHOLDING | CELLULAR TECHNICAL SERVICES CO INC | 6,975 | 0.51 USD | |
| 01 Jul 2023 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 16,666 | 0.00 USD | |
| 01 Jul 2023 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 6,666 | 0.00 USD | deriv |
| 01 Jul 2023 | EXERCISE | CELLULAR TECHNICAL SERVICES CO INC | 10,000 | 0.00 USD | deriv |
| 21 Apr 2023 | GRANT_AWARD | CELLULAR TECHNICAL SERVICES CO INC | 81,521 | 0.00 USD | deriv |