Insider: Phillip Frost
Issuer Name: Equinox Copper Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013041515 Apr, 13 | 2013041515 Apr, 13 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -3,500,000 | 0.25 | 0 |
| 2013032727 Mar, 13 | 2013032727 Mar, 13 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -666,667 | 0.2 | 3,500,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 2 of 2 entries
Issuer Name: Neovasc Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018040808 Apr, 18 | 2018040606 Apr, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.0623 | 14,786,838 |
| 2018021515 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0 | 13,786,838 |
| 2018021414 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0 | 14,086,838 |
| 2018020909 Feb, 18 | 2018020909 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 14,386,838 |
| 2018020808 Feb, 18 | 2018020808 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 14,421,838 |
| 2018020606 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 14,456,838 |
| 2018020202 Feb, 18 | 2018020202 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,506,838 |
| 2018013131 Jan, 18 | 2018013131 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,526,838 |
| 2018012525 Jan, 18 | 2018012525 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,546,838 |
| 2018012424 Jan, 18 | 2018012424 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,566,838 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 41 entries
Issuer Name: Equinox Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032424 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 666,667 | 0.18 | 0 |
| 2012032424 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 666,667 | 0.15 | 4,166,667 |
| 2012032424 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 666,667 | 0.2 | 4,166,667 |
| 2011041313 Apr, 11 | 2011041111 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
| 2011041313 Apr, 11 | 2011041111 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 5 of 5 entries
Issuer Name: Passport Potash Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014031414 Mar, 14 | 2014031313 Mar, 14 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 625,000 | 0.12 | 625,000 |
| 2014031414 Mar, 14 | 2014031313 Mar, 14 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,250,000 | 0.19 | 0 |
| 2014031313 Mar, 14 | 2014031313 Mar, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 250,000 | 1.18 | 250,000 |
| 2014031313 Mar, 14 | 2014031313 Mar, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 0 |
| 2014031313 Mar, 14 | 2014031313 Mar, 14 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 37 - Stock split or consolidation | -15,069,806 | 0 | 15,069,805 |
| 2014021111 Feb, 14 | 2014021111 Feb, 14 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -5,555,555 | 0.2 | 1,250,000 |
| 2013022020 Feb, 13 | 2013021919 Feb, 13 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0 | 6,805,555 |
| 2013022020 Feb, 13 | 2011020909 Feb, 11 | Indirect Ownership : Frost Gamma Investments Trust | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022020 Feb, 13 | 2013021919 Feb, 13 | Indirect Ownership : Frost Gamma Investments Trust | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
| 2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.21 | 30,039,611 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 94 entries
Issuer Name: Neovasc Inc. (formerly Medical Ventures Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120303 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.85 | 14,770,919 |
| 2010120303 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.9 | 14,780,919 |
| 2010111010 Nov, 10 | 2010110808 Nov, 10 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -824,074 | 0 | 0 |
| 2010111010 Nov, 10 | 2010110808 Nov, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 54 - Exercise of warrants | 824,074 | 0.4 | 14,755,419 |
| 2010100808 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,250 | 0.52 | 13,931,345 |
| 2010100808 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.49 | 13,927,095 |
| 2010100606 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 13,925,595 |
| 2010100606 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,250 | 0.5 | 13,920,595 |
| 2010042626 Apr, 10 | 2010042323 Apr, 10 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -2,804,152 | 0 | 824,074 |
| 2010042626 Apr, 10 | 2010042323 Apr, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 54 - Exercise of warrants | 2,804,152 | 0.3 | 13,914,345 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 33 entries
