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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-22 5:35 PM View:  | Quotient Ltd (QTNTF) | 31-Jul-22 | Option Exercise | 11,660 | -- | -- | < 1% 12.09M to 12.1M | |
| 06-Jul-22 4:35 PM View: | Quotient Ltd (QTNTF) | 24-Jun-22 | Private Purchase | 4,666,670 | $0.30 | $1,400,000.00 | 63% 7.42M to 12.09M | |
| 03-May-22 7:20 PM View: | Quotient Ltd (QTNTF) | 30-Apr-22 | Option Exercise | 11,660 | -- | -- | < 1% 7.41M to 7.42M | |
| 02-Feb-22 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-22 | Option Exercise | 11,660 | -- | -- | < 1% 7.4M to 7.41M | |
| 02-Nov-21 6:59 PM View: | Quotient Ltd (QTNTF) | 31-Oct-21 | Option Exercise | 6,482 | -- | -- | < 1% 7.39M to 7.4M | |
| 02-Aug-21 10:00 PM View: | Quotient Ltd (QTNTF) | 31-Jul-21 | Option Exercise | 6,484 | -- | -- | < 1% 7.39M to 7.39M | |
| 03-May-21 4:05 PM View: | Quotient Ltd (QTNTF) | 30-Apr-21 | Option Exercise | 6,484 | -- | -- | < 1% 7.38M to 7.39M | |
| 02-Feb-21 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-21 | Option Exercise | 6,484 | -- | -- | < 1% 7.37M to 7.38M | |
| 03-Nov-20 5:36 PM View: | Quotient Ltd (QTNTF) | 31-Oct-20 | Option Exercise | 4,421 | -- | -- | < 1% 7.37M to 7.37M | |
| 04-Aug-20 4:13 PM View: | Quotient Ltd (QTNTF) | 31-Jul-20 | Option Exercise | 3,856 | -- | -- | < 1% 7.37M to 7.37M | |
| 04-May-20 4:11 PM View: | Quotient Ltd (QTNTF) | 30-Apr-20 | Option Exercise | 3,856 | -- | -- | < 1% 7.36M to 7.37M | |
| 04-Feb-20 4:11 PM View: | Quotient Ltd (QTNTF) | 31-Jan-20 | Option Exercise | 3,856 | -- | -- | < 1% 7.36M to 7.36M | |
| 04-Nov-19 4:06 PM View: | Quotient Ltd (QTNTF) | 31-Oct-19 | Option Exercise | 7,559 | -- | -- | < 1% 7.35M to 7.36M | |
| 01-Aug-19 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jul-19 | Option Exercise | 4,680 | -- | -- | < 1% 7.35M to 7.35M | |
| 30-Apr-19 4:05 PM View: | Quotient Ltd (QTNTF) | 30-Apr-19 | Option Exercise | 4,681 | -- | -- | < 1% 7.34M to 7.35M | |
| 04-Feb-19 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-19 | Option Exercise | 4,680 | -- | -- | < 1% 7.34M to 7.34M | |
| 02-Nov-18 4:39 PM View: | Quotient Ltd (QTNTF) | 31-Oct-18 | Option Exercise | 5,497 | -- | -- | < 1% 7.33M to 7.34M | |
| 25-Jul-18 4:55 PM View: | Quotient Ltd (QTNTF) | 23-Jul-18 | Exercise (in-the money or at-the-money) Duplicate | 419,728 | $5.80 | $2,434,420.00 | 6% 6.91M to 7.33M | |
| 02-Nov-17 6:29 PM View: | Quotient Ltd (QTNTF) | 31-Oct-17 | Option Exercise | 2,618 | -- | -- | < 1% 6.91M to 6.91M | |
| 30-Oct-17 6:07 PM View: | Quotient Ltd (QTNTF) | 26-Oct-17 | Grant Duplicate | 419,728 | $4.64 | $1,947,540.00 | 6% 6.49M to 6.91M | |
| 05-Aug-16 11:30 AM View: | Quotient Ltd (QTNTF) | 03-Aug-16 | Private Purchase | 180,000 | $5.50 | $990,000.00 | 3% 6.31M to 6.49M | |
| 11-Feb-16 4:58 PM View: | Quotient Ltd (QTNTF) | 10-Feb-16 | Purchase Duplicate | 222,222 | $9.00 | $2,000,000.00 | 4% 6.09M to 6.31M | |
| 22-Sep-15 6:15 PM View: | Quotient Ltd (QTNTF) | 18-Sep-15 | Exercise (in-the money or at-the-money) Duplicate | 249,999 | $8.80 | $2,199,990.00 | 4% 5.84M to 6.09M | |
| 02-Dec-14 5:53 PM View: | Quotient Ltd (QTNTF) | 28-Nov-14 | Private Purchase Duplicate | 157,895 | $9.50 | $1,500,000.00 | 3% 5.68M to 5.84M | |
| 01-May-14 7:43 PM View: | Quotient Ltd (QTNTF) | 30-Apr-14 | Purchase | 312,500 | -- | -- | 6% 5.37M to 5.68M | |
| 11-May-07 6:21 AM View: | Stericycle Inc. (SRCL) | 07-May-07 | Market Sale | 18,404 | $86.45 | $1,591,030.00 | (100%) 18.4K to 0 | (58%) |
| 15-Nov-06 5:57 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Disposition (change in control) Duplicate | 10,050,600 | $6.55 | $65,831,700.00 | (100%) 10.06M to 12.7K | |
| 15-Nov-06 5:57 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Disposition (change in control) | 12,698 | $6.55 | $83,171.90 | (100%) 12.7K to 0 | |
| 15-Nov-06 5:58 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Disposition (change in control) Duplicate | 10,050,600 | $6.55 | $65,831,700.00 | (100%) 10.06M to 12.7K | |
| 15-Nov-06 5:58 PM View: | Encore Medical Corp (ENMCDD.PK) | 03-Nov-06 | Disposition (change in control) | 12,698 | $6.55 | $83,171.90 | (100%) 12.7K to 0 | |
| 02-Aug-06 3:50 PM View: | Encore Medical Corp (ENMCDD.PK) | 29-Jul-05 | Acquisition (other) | 12,698 | -- | -- | 20% 63.49K to 76.19K | |
| 02-Aug-06 3:50 PM View: | Encore Medical Corp (ENMCDD.PK) | 29-Jul-05 | Disposition (other) Duplicate | 63,492 | -- | -- | (83%) 76.19K to 12.7K | |
| 02-Aug-06 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 20-Oct-04 | Exercise (in-the money or at-the-money) Duplicate | 547,578 | $0.01 | $5,475.78 | 6% 9.5M to 10.05M | |
| 18-Dec-03 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 18-Dec-03 | Sale Duplicate | 1,042,720 | $6.25 | $6,516,990.00 | (10%) 10.55M to 9.5M | |
| 18-Dec-03 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 16-Dec-03 | Sale Duplicate | 1,642,550 | $6.25 | $10,265,900.00 | (13%) 12.19M to 10.55M | |
| 18-Dec-03 10:00 PM View: | Encore Medical Corp (ENMCDD.PK) | 11-Aug-03 | Conversion Duplicate | 11,472,300 | $1.02 | $11,701,700.00 | 1602% 716.0K to 12.19M |