Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TLC VISION CORP | 989,266 | reported | 25 Jun 2007 | tx 25+376,152−3,584,459 |
| OccuLogix, Inc. | 0 | reported | 09 Jul 2020 | tx 47+6,195,665−410,328 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2020 | TENDER | OccuLogix, Inc. | 130,813 | 0.06 USD | |
| 09 Jul 2020 | TENDER | OccuLogix, Inc. | 32,000 | 0.06 USD | |
| 09 Jul 2020 | TENDER | OccuLogix, Inc. | 20,140 | 0.06 USD | |
| 24 Jun 2016 | GRANT_AWARD | OccuLogix, Inc. | 50,000 | 0.00 USD | deriv |
| 04 Dec 2014 | PURCHASE | OccuLogix, Inc. | 50,000 | 2.24 USD | |
| 18 Nov 2014 | PURCHASE | OccuLogix, Inc. | 31,187 | 2.55 USD | |
| 17 Nov 2014 | PURCHASE | OccuLogix, Inc. | 18,813 | 2.55 USD | |
| 10 Nov 2014 | PURCHASE | OccuLogix, Inc. | 16,276 | 2.50 USD | |
| 11 Nov 2014 | PURCHASE | OccuLogix, Inc. | 133,724 | 2.49 USD | |
| 12 Aug 2014 | PURCHASE | OccuLogix, Inc. | 70,000 | 3.43 USD | |
| 13 May 2014 | PURCHASE | OccuLogix, Inc. | 30,000 | 3.99 USD | first after silence |
| 06 Mar 2013 | GRANT_AWARD | OccuLogix, Inc. | 125,000 | 0.00 USD | deriv |
| 17 Sept 2012 | EXERCISE | OccuLogix, Inc. | 80,000 | 0.00 USD | |
| 17 Sept 2012 | TAX_WITHHOLDING | OccuLogix, Inc. | 24,000 | 3.72 USD | |
| 16 Sept 2012 | GRANT_AWARD | OccuLogix, Inc. | 80,000 | 0.00 USD | deriv |
| 17 Sept 2012 | EXERCISE | OccuLogix, Inc. | 80,000 | 0.00 USD | deriv |
| 26 Sept 2011 | PURCHASE | OccuLogix, Inc. | 10,000 | 1.05 USD | |
| 30 Jun 2011 | PURCHASE | OccuLogix, Inc. | 104,604 | 1.82 USD | first after silence |
| 30 Jun 2011 | PURCHASE | OccuLogix, Inc. | 104,604 | 0.00 USD | deriv |
| 13 Jun 2011 | CONVERSION | OccuLogix, Inc. | 184,185 | 1.32 USD | |
| 13 Jun 2011 | CONVERSION | OccuLogix, Inc. | 102,581 | 1.32 USD | |
| 13 Jun 2011 | OTHER | OccuLogix, Inc. | — | 0.00 USD | deriv |
| 13 Jun 2011 | OTHER | OccuLogix, Inc. | — | 0.00 USD | deriv |
| 13 Jun 2011 | CONVERSION | OccuLogix, Inc. | 6,875 | 0.00 USD | deriv |
| 13 Jun 2011 | CONVERSION | OccuLogix, Inc. | 12,500 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 13 May 2014.