|
Q1 2020
Filed on May 15, 2020
|
4
|
$48.11 - $82.22
$192 - $329
|
|
|
Q1 2020
Filed on May 15, 2020
|
15,513,046
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
53,529
|
N/A
|
|
Interbrew PLC Gdreach Repr 1 A Sh Reg S Usd Isin Us86677 C302
|
Q1 2020
Filed on May 15, 2020
|
200
|
N/A
|
|
Cargojet Inc Common And Variable Voting Shares Isin Ca14179 V503
|
Q1 2020
Filed on May 15, 2020
|
156,004
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
456,749
|
$1.07 - $7.09
$489K - $3.24M
|
|
|
Q1 2020
Filed on May 15, 2020
|
76,310
|
$10.36 - $45.26
$791K - $3.45M
|
|
Audentes Therapeutics Inc Com Tender From Cusip 05070 R104
|
Q1 2020
Filed on May 15, 2020
|
623,376
|
N/A
|
|
Pieris Pharmaceuticals Inc
|
Q1 2020
Filed on May 15, 2020
|
74,376
|
N/A
|
|
Health Ins Innovations Inc
|
Q1 2020
Filed on May 15, 2020
|
12,971
|
N/A
|
|
Tso3 Inc Com Isin Ca8730151013 Sedol 2798518
|
Q4 2019
Filed on Feb 14, 2020
|
263,726
|
N/A
|
|
Collateral Delv To Wells Fargo Bank Na Securities On Loan Not CO
|
Q4 2019
Filed on Feb 14, 2020
|
305,074
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
74,314
|
$7.42 - $14.1
$551K - $1.05M
|
|
Takeaway.Com N.V. Eur0.04 144 A Isin #Nl0012015705 Sedol #Byq7 Hz6
|
Q3 2019
Filed on Nov 14, 2019
|
2,194
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
7,663
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
184,184
|
$61.27 - $103.23
$11.3M - $19M
|
|
Reliance Industries Spon Gdr Each Rep 2 Ord Shs 144 A Isin #Us759
|
Q3 2019
Filed on Nov 14, 2019
|
7,287
|
N/A
|
|
Stars Group Inc(The) Com Npv Isin #Ca85570 W1005 Sedol #Bdg1 Mj0
|
Q3 2019
Filed on Nov 14, 2019
|
20,854
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
83,112
|
$20.03 - $40.08
$1.66M - $3.33M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
70,448
|
$3.81 - $7.12
$268K - $502K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
218,042
|
$4.41 - $6.12
$962K - $1.33M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
147,737
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
610,546
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
7,306
|
$13.72 - $16.49
$100K - $120K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
544,606
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
15,734,496
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
23,940
|
$10.51 - $13.32
$252K - $319K
|
|
Ubiquiti Networks Inc Com Usd0.001
|
Q3 2019
Filed on Nov 14, 2019
|
1,522
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
3,518
|
$68.31 - $88.75
$240K - $312K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
9,783
|
$5.64 - $12.82
$55.2K - $125K
|
|
Gw Pharmaceuticals PLC Ads
|
Q3 2019
Filed on Nov 14, 2019
|
2,864
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
694,070
|
N/A
|
|
Extraction Oil And Gas Inc Com
|
Q3 2019
Filed on Nov 14, 2019
|
116,355
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
131,460
|
$20.06 - $27.86
$2.64M - $3.66M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
103,708
|
$56.3 - $95.78
$5.84M - $9.93M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
50,000
|
$12.8 - $26.55
$640K - $1.33M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
139,080
|
$17.99 - $26.0
$2.5M - $3.62M
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
18,598
|
$7.59 - $10.21
$141K - $190K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
243,374
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
823,060
|
$25.76 - $31.26
$21.2M - $25.7M
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
462,943
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
80,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
400,946
|
N/A
|
|
Tmac Resources Inc Com Npv Isin #Ca8725771015 Sedol #Byt0622
|
Q2 2019
Filed on Aug 13, 2019
|
330,611
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
410,827
|
$5.43 - $9.06
$2.23M - $3.72M
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
46,577
|
$5.62 - $9.9
$262K - $461K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
234,116
|
$7.1 - $11.62
$1.66M - $2.72M
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
1,623
|
$9.4 - $16.91
$15.3K - $27.4K
|
|
Talend Sa Ads Each Rep 1 Ord Shs
|
Q2 2019
Filed on Aug 13, 2019
|
34,669
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
674
|
$19.33 - $27.92
$13K - $18.8K
|
|