5/6/20 16:05 | 5/4/20 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T | | P | 500 | 6.25 | 0 | 80 | 2 | 4,077 | I | | | | | | | | | | | | | | |
6/10/10 13:36 | 6/8/10 | ADHXF | Adherex Technologies Inc | | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T | | S.d | 0 | 0.00 | 0 | -41,504 | -17 | 200,000 | I | | | | | | | | | | | | | | |
5/10/10 11:42 | 4/30/10 | AHX | Adherex Technologies Inc | | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T | | P.d | 0 | 0.00 | 0 | 200,000 | 482 | 241,504 | I | | | | | | | | | | | | | | |
2/23/10 17:04 | 2/22/10 | ADH | Adherex Technologies Inc | | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T | | P.a | 0 | 0.00 | 0 | 0 | 0 | 41,504 | I | | | | | | | | | | | | | | |
6/22/09 20:34 | 6/18/09 | NBS | Neostem, Inc. | DE | Health | Health | Misc Health & Allied Services | Southpoint Capital Advisors LP | NY | T | | S.ad | -102 | 2.03 | 0 | -50 | -11 | 400 | I | -49 | 156 | 233 | 171 | 31 | 5 | 2 | 10 | -9 | -31 | -23 | -17 | -42 | -1 |
1/16/09 19:39 | 12/31/08 | IXMOP | Ixi Mobile, Inc. | DE | Telco | Telco | Communications Services | Southpoint Capital Advisors LP | NY | T | | S.ad | 0 | 0.00 | 0 | -5,704 | -100 | 0 | S | | | | | | | | | | | | | | |
9/10/08 19:34 | 8/27/08 | NEXM | Nexmed Inc | NV | Health | Drug | Pharmaceutical Preparations | Southpoint Capital Advisors LP | NY | T | | P.d | 1,609 | 0.2528 | 0 | 6,363 | | 3,666 | I | | | | | | | | | | | | | | |
12/6/07 16:59 | 12/4/07 | LEVP | Lev Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Southpoint Capital Advisors LP | NY | T | | S | -2,100 | 2.10 | 0 | -1,000 | -8 | 11,354 | I | | | | | | | | | | | | | | |
4/3/07 16:32 | 3/16/07 | LEVP | Lev Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Southpoint Capital Advisors LP | NY | T | | P | 84 | 1.80 | 0 | 47 | 0 | 12,354 | I | | | | | | | | | | | | | | |