6/17/15 11:20 | 6/16/15 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | S | -30,771 | 3.47 | 3 | -8,865 | -100 | 0 | I | -7 | -24 | 12 | -1 | 9 | 6 | 6 | -2 | 2 | 8 | 6 | -11 | -33 | -62 |
8/31/11 20:12 | 8/29/11 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P.m | 14,497 | 7.25 | 3 | 2,000 | 29 | 8,865 | I | 69 | 26 | 6 | -4 | 5 | 24 | 17 | 17 | 1 | -2 | -1 | -6 | 7 | 4 |
12/8/10 09:38 | 11/11/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P | 412 | 5.72 | 1 | 72 | 1 | 6,865 | I | 199 | 35 | 5 | 3 | 16 | 6 | 7 | 1 | 3 | 6 | 25 | 12 | 19 | 8 |
11/10/10 16:45 | 11/8/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P | 24 | 5.60 | 1 | 4 | 0 | 6,793 | I | 181 | 54 | -12 | 0 | -10 | 2 | 2 | 0 | 2 | 5 | 17 | 23 | 36 | 27 |
11/5/10 16:23 | 11/3/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P | 15 | 5.60 | 1 | 3 | 0 | 6,789 | I | 148 | 69 | -3 | -2 | -9 | -2 | 4 | 0 | 3 | 4 | 13 | 27 | 36 | 27 |
11/2/10 17:04 | 10/29/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P.m | 973 | 5.69 | 1 | 171 | 3 | 6,786 | I | 135 | 63 | -10 | 0 | -10 | -3 | 2 | 5 | -2 | 0 | 8 | 24 | 48 | 21 |
9/2/10 16:37 | 8/31/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P.m | 378 | 5.75 | 1 | 66 | 1 | 6,615 | I | 47 | 39 | 19 | -8 | 2 | 2 | 5 | 1 | 2 | 7 | 6 | 6 | 20 | 24 |
8/30/10 17:50 | 8/26/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P.m | 615 | 5.72 | 1 | 107 | 2 | 6,549 | I | 49 | 32 | 20 | -4 | 2 | -1 | -1 | 5 | 1 | 5 | 10 | 4 | 18 | 13 |
8/13/10 17:25 | 8/11/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P | 570 | 5.70 | 1 | 100 | 2 | 6,442 | I | 50 | 41 | 22 | -12 | -2 | 0 | 0 | -2 | 1 | -1 | 13 | 1 | 25 | 7 |
8/3/10 17:00 | 7/30/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P | 213 | 5.72 | 1 | 37 | 1 | 6,342 | I | 55 | 66 | 23 | -11 | -1 | -2 | 1 | 2 | 2 | 2 | 2 | -1 | 23 | 19 |
7/8/10 16:34 | 7/6/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P | 632 | 5.79 | 1 | 109 | 2 | 6,305 | I | 77 | 179 | 16 | 7 | -2 | -6 | -2 | -1 | 1 | 0 | 0 | 5 | 37 | 27 |
7/2/10 16:33 | 6/30/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P.m | 2,405 | 5.74 | 1 | 419 | 7 | 6,195 | I | 70 | 171 | 16 | 10 | -2 | -7 | 1 | 0 | 0 | 2 | 0 | 9 | 25 | 25 |
6/8/10 18:12 | 6/4/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Management, LLC | NY | T | | P.m | 1,861 | 6.20 | 1 | 300 | 5 | 5,776 | I | 54 | 154 | 31 | 23 | -4 | -3 | 4 | -2 | -2 | 2 | -7 | -3 | 2 | 26 |