TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -2 | -1 | 5 | 0 | 2 | 46 | 10 |
| P | %wins | 0 | 0 | 100 | 100 | 100 | 100 | 67 | |||
| S | %ret | 2 | 1 | 3 | -2 | -2 | -0 | 5 | 16 | 46 | 11 |
| S | %wins | 100 | 100 | 33 | 33 | 0 | 0 | 44 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/14/13 18:41 | 8/12/13 | STKL | Sunopta Inc. | FdBev | Food | Farm Product Raw Materials | West Face Capital Inc. | A6 | T | S.m | -9,992 | 9.00 | 2 | -1,110 | -14 | 6,600 | I | 74 | 76 | 20 | 27 | 15 | 5 | 9 | 7 | -2 | -1 | 5 | 0 | 2 | 46 | ||
8/14/13 18:38 | 11/14/12 | STKL | Sunopta Inc. | FdBev | Food | Farm Product Raw Materials | West Face Capital Inc. | A6 | T | P.m | 774 | 5.94 | 2 | 130 | 2 | 7,710 | I | 74 | 76 | 20 | 27 | 15 | 5 | 9 | 7 | -2 | -1 | 5 | 0 | 2 | 46 | ||
6/10/13 16:59 | 6/6/13 | BCEI | Bonanza Creek Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | West Face Capital Inc. | A6 | T | S | -20,471 | 35.40 | 17 | -578 | -7 | 7,588 | I | 135 | 50 | -1 | 9 | -2 | 1 | 0 | -1 | -2 | 2 | 13 | 25 | 53 | ||
5/24/13 15:32 | 2/1/13 | BCEI | Bonanza Creek Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | West Face Capital Inc. | A6 | T | S | -368,160 | 28.32 | 19 | -13,000 | -61 | 8,166 | I | 106 | 71 | 13 | 7 | 6 | 1 | -5 | -2 | -3 | -8 | 1 | 22 | 39 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |