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 Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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
2018012323 Jan, 18 2018012323 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -20,000 0 14,586,838
2018012222 Jan, 18 2018012222 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -20,000 0 14,606,838
2018012222 Jan, 18 2018011919 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -20,000 0 14,626,838
2018011818 Jan, 18 2018011818 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -20,000 0 14,646,838
2018011717 Jan, 18 2018011717 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -25,000 0 14,666,838
2018011616 Jan, 18 2018011616 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -30,000 0 14,691,838
2018011515 Jan, 18 2018011212 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -35,000 0 14,721,838
2018011111 Jan, 18 2018011111 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -35,000 0 14,756,838
2018011010 Jan, 18 2018011010 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -50,000 0 14,791,838
2018010909 Jan, 18 2018010808 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -50,000 0 14,891,838
2018010909 Jan, 18 2018010909 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -50,000 0 14,841,838
2018010808 Jan, 18 2018010505 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -50,000 0 14,941,838
2018010404 Jan, 18 2018010202 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -60,000 0 15,046,838
2018010404 Jan, 18 2018010303 Jan, 18 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -55,000 0 14,991,838
2017123131 Dec, 17 2017122929 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -60,000 0 15,106,838
2017122828 Dec, 17 2017122727 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -50,000 0 15,166,838
2017122121 Dec, 17 2017122121 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -100,000 0 15,216,838
2017122020 Dec, 17 2017111717 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 1,369,863 0 2,739,726
2017122020 Dec, 17 2017111717 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 1,369,863 0 1,369,863
2017122020 Dec, 17 2017122020 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -100,000 0 15,316,838
2017122020 Dec, 17 2017111717 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 15 - Acquisition or disposition under a prospectus 1,369,863 1.46 15,759,782
2017121919 Dec, 17 2017121919 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -75,934 0 15,416,838
2017121818 Dec, 17 2017121818 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -48,910 0 15,492,772
2017121818 Dec, 17 2017121515 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -92,270 0 15,541,682
2017121414 Dec, 17 2017121414 Dec, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -74,956 0 15,633,952
2017112828 Nov, 17 2017112828 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -40,874 0 15,708,908
2017112727 Nov, 17 2017112727 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -10,000 0 15,749,782
2017111818 Nov, 17 2017111515 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -52,668 0 14,389,919
2017111818 Nov, 17 2017111414 Nov, 17 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -608,577 0 14,442,587
2016110707 Nov, 16 2016033131 Mar, 16 Indirect Ownership : Frost Gamma Investments Trust Common Shares 90 - Change in the nature of ownership 264,945 0.893 15,051,164
2012020101 Feb, 12 2012013131 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 5,300 1.35 14,786,219
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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 Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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
2012101515 Oct, 12 2012101515 Oct, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 100,000 0.2 30,139,611
2012072020 Jul, 12 2011020909 Feb, 11 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 500,000
2012062828 Jun, 12 2012062828 Jun, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 50,000 0.225 29,989,611
2012062828 Jun, 12 2012062828 Jun, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 50,000 0.23 29,939,611
2012062121 Jun, 12 2012062020 Jun, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 51,000 0.195 29,889,611
2012062121 Jun, 12 2012062020 Jun, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 149,000 0.2 29,838,611
2012011212 Jan, 12 2011020909 Feb, 11 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012011212 Jan, 12 2012011111 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 5,555,555 0.2 5,555,555
2012011212 Jan, 12 2012011111 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 11 - Acquisition or disposition carried out privately 11,111,111 0.18 29,689,611
2012010606 Jan, 12 2012010606 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 20,700 0.29 18,499,200
2012010606 Jan, 12 2012010606 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 61,000 0.28 18,560,200
2012010606 Jan, 12 2012010606 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 8,800 0.27 18,578,500
2012010606 Jan, 12 2012010606 Jan, 12 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 9,500 0.275 18,569,700
2011122929 Dec, 11 2011122929 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 31,000 0.24 18,478,500
2011122929 Dec, 11 2011122929 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 1,500 0.245 18,447,500
2011122929 Dec, 11 2011122929 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 24,000 0.25 18,446,000
2011122929 Dec, 11 2011122929 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 60,000 0.255 18,422,000
2011122929 Dec, 11 2011122929 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 22,000 0.26 18,362,000
2011122929 Dec, 11 2011122929 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 61,500 0.265 18,340,000
2011122828 Dec, 11 2011122828 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 68,000 0.23 18,278,500
2011122828 Dec, 11 2011122828 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 132,000 0.225 18,210,500
2011122323 Dec, 11 2011122323 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 11,000 0.24 18,039,500
2011122323 Dec, 11 2011122323 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 26,500 0.235 18,066,000
2011122323 Dec, 11 2011122323 Dec, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 12,500 0.23 18,078,500
2011092121 Sep, 11 2011092121 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 27,500 0.345 18,028,500
2011092121 Sep, 11 2011092121 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 51,000 0.355 18,001,000
2011092121 Sep, 11 2011092121 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 40,500 0.36 17,950,000
2011092121 Sep, 11 2011092121 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 81,000 0.365 17,909,500
2011091717 Sep, 11 2011091616 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 10,000 0.465 17,828,500
2011091717 Sep, 11 2011091616 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 44,000 0.45 17,818,500
2011091717 Sep, 11 2011091616 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 21,000 0.44 17,774,500
2011090707 Sep, 11 2011090606 Sep, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 100,000 0.6 17,753,500
2011081212 Aug, 11 2011081212 Aug, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 7,000 0.52 17,653,500
2011081212 Aug, 11 2011081212 Aug, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 53,000 0.51 17,646,500
2011081212 Aug, 11 2011081212 Aug, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 40,000 0.5 17,593,500
2011081111 Aug, 11 2011081111 Aug, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 41,500 0.51 17,545,000
2011081111 Aug, 11 2011081111 Aug, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 8,500 0.52 17,553,500
2011071515 Jul, 11 2011071515 Jul, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 63,000 0.58 17,503,500
2011071515 Jul, 11 2011071515 Jul, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 67,000 0.58 0
2011071515 Jul, 11 2011071515 Jul, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 37,000 0.57 17,440,500
2011062828 Jun, 11 2011062727 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 75,000 0.6 17,403,500
2011062222 Jun, 11 2011062222 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 100,000 0.59 17,328,500
2011062121 Jun, 11 2011062121 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 78,000 0.59 17,228,500
2011062121 Jun, 11 2011062121 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 22,000 0.6 17,150,500
2011061717 Jun, 11 2011061717 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 3,000 0.65 17,128,500
2011061717 Jun, 11 2011061717 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 97,000 0.66 17,125,500
2011061414 Jun, 11 2011061414 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 3,000 0.65 17,021,000
2011061414 Jun, 11 2011061414 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 3,500 0.67 17,012,000
2011061414 Jun, 11 2011061414 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 6,000 0.66 17,018,000
2011061414 Jun, 11 2011061414 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 6,000 0.64 17,027,000
2011061414 Jun, 11 2011061414 Jun, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 1,500 0.63 17,028,500
2011050505 May, 11 2011050505 May, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 70,000 0.67 17,008,500
2011050505 May, 11 2011050505 May, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 30,000 0.66 16,938,500
2011042525 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 3,500 0.77 16,908,500
2011042525 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 28,500 0.76 16,905,000
2011042525 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 59,000 0.75 16,876,500
2011042525 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 500 0.74 16,817,500
2011042525 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 8,500 0.72 16,817,000
2011042121 Apr, 11 2011042121 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 8,500 0.75 16,766,000
2011042121 Apr, 11 2011042020 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 8,500 0.61 16,708,500
2011042121 Apr, 11 2011042121 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 49,000 0.74 16,757,500
2011042121 Apr, 11 2011042121 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 42,500 0.73 16,808,500
2011042020 Apr, 11 2011042020 Apr, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 8,500 0.645 0
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 50 - Grant of options 150,000 0.67 16,350,000
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 75,000 0.68 16,425,000
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 25,000 0.71 16,450,000
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 21,500 0.74 16,471,500
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 85,000 0.87 16,556,500
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 42,500 0.88 16,599,000
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 48,000 0.89 16,647,000
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 48,000 0.9 16,695,000
2011030909 Mar, 11 2011030909 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 5,000 0.87 16,700,000
2011030404 Mar, 11 2011030404 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -50,000 0.84 16,200,000
2011030404 Mar, 11 2011030303 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -17,000 0.83 16,250,000
2011030404 Mar, 11 2011030303 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -3,000 0.84 16,267,000
2011030404 Mar, 11 2011030303 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -30,000 0.85 16,270,000
2011030404 Mar, 11 2011030202 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -35,000 0.82 16,300,000
2011030404 Mar, 11 2011030202 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -60,000 0.85 16,335,000
2011030404 Mar, 11 2011030202 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -5,000 0.86 16,395,000
2011030404 Mar, 11 2011030101 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -15,000 0.88 16,400,000
2011030404 Mar, 11 2011030101 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -36,500 0.9 16,415,000
2011030404 Mar, 11 2011030101 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -85,000 0.91 16,451,500
2011030404 Mar, 11 2011030101 Mar, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market -10,000 0.92 16,536,500
2011021414 Feb, 11 2011020909 Feb, 11 Indirect Ownership : Frost Gamma Investments Trust Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 16,546,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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
2010020101 Feb, 10 2010012727 Jan, 10 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 824,074 0 3,628,226
2010020101 Feb, 10 2010012727 Jan, 10 Indirect Ownership : Frost Gamma Investments Trust Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,648,148 0.27 11,110,193
2010010606 Jan, 10 2010010101 Jan, 10 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 55 - Expiration of warrants -1,014,651 0 2,804,152
2009082424 Aug, 09 2009011414 Jan, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 5,500 0.36 3,757,740
2009082424 Aug, 09 2009030909 Mar, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 10,000 0.38 3,853,740
2009042424 Apr, 09 2009042424 Apr, 09 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 2,804,152 0 3,818,803
2009042424 Apr, 09 2009042323 Apr, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 16 - Acquisition or disposition under a prospectus exemption 5,608,305 0.21 9,462,045
2009042323 Apr, 09 2008011414 Jan, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 5,500 0.36 0
2009042323 Apr, 09 2009020202 Feb, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 10,000 0.35 3,843,740
2009042323 Apr, 09 2009013030 Jan, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 12,500 0.25 3,833,740
2009042323 Apr, 09 2009011616 Jan, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 15,000 0.35 3,821,240
2009042323 Apr, 09 2009011515 Jan, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 48,500 0.31 3,806,240
2009042323 Apr, 09 2009010202 Jan, 09 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 30,000 0.23 3,752,240
2009042323 Apr, 09 2008123131 Dec, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 73,000 0.135 3,722,240
2009042323 Apr, 09 2008123030 Dec, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 25,000 0.115 3,649,240
2009042323 Apr, 09 2008122222 Dec, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 100,000 0.09 3,624,240
2009042323 Apr, 09 2008070101 Jul, 08 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 265,226
2009042323 Apr, 09 2008070101 Jul, 08 Indirect Ownership : Frost Gamma Investments Trust Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 749,425 0 1,014,651
2009042323 Apr, 09 2008102323 Oct, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 5,000 0.24 3,524,240
2009042323 Apr, 09 2008071111 Jul, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 5,000 2.34 3,519,240
2009042323 Apr, 09 2008071010 Jul, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 10 - Acquisition or disposition in the public market 9,000 2.45 3,514,240
2009042323 Apr, 09 2008070101 Jul, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 15 - Acquisition or disposition under a prospectus 1,208,750 0 3,505,240
2009042323 Apr, 09 2008070101 Jul, 08 Indirect Ownership : Frost Gamma Investments Trust Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,296,490
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance