TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | -2 | -1 | -6 | 7 | 4 | 1 |
| P | %wins | 100 | 0 | 0 | 0 | 100 | 100 | 50 | |||
| S | %ret | 1 | 1 | 2 | 1 | 2 | 0 | -5 | -7 | -14 | -5 |
| S | %wins | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/17/15 11:15 | 6/16/15 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Master, L.P. | NY | T | S | -26,252 | 3.47 | 3 | -7,563 | -100 | 0 | D | -7 | -24 | 12 | -1 | 9 | 6 | 6 | -2 | 2 | 8 | 6 | -11 | -33 | -62 | |
7/2/13 18:19 | 7/1/13 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Master, L.P. | NY | T | S | -1,268 | 4.39 | 1 | -289 | -4 | 7,563 | D | 24 | 14 | 16 | 4 | 13 | 9 | 9 | 9 | -1 | -5 | -6 | 1 | 20 | 35 | |
8/31/11 20:26 | 7/30/10 | QLTI | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Axial Capital Master, L.P. | NY | T | P.m | 17,301 | 6.95 | 3 | 2,490 | 46 | 7,852 | D | 69 | 26 | 6 | -4 | 5 | 24 | 17 | 17 | 1 | -2 | -1 | -6 | 7 | 4 |
| 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 |