|
2015-07-22 |
2015-06-30 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
CEO and acting CFO
Large shareholder
|
18,878
+35.5%
328.69
US$3,420,035
|
18,878
+35.5%
|
328.69
|
US$3,420,035
|
|
|
2015-04-09 |
2015-03-26 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
Large shareholder
|
65,345
+24.5%
228.51
US$2,541,808
|
65,345
+24.5%
|
228.51
|
US$2,541,808
|
|
|
2015-01-07 |
2014-12-31 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
Large shareholder
|
52,993
-28.2%
68.12
US$2,391,509
|
52,993
-28.2%
|
68.12
|
US$2,391,509
|
|
|
2014-09-15 |
2014-09-05 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
Large shareholder
|
15,000,000
+11.9%
0.20
US$3,000,000
|
15,000,000
+11.9%
|
0.20
|
US$3,000,000
|
|
|
2014-09-15 |
2014-08-13 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
Large shareholder
|
16,775,000
+15.3%
0.20
US$3,355,000
|
16,775,000
+15.3%
|
0.20
|
US$3,355,000
|
|
|
2014-09-15 |
2014-07-31 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
Large shareholder
|
11,000,000
+11.2%
0.20
US$2,200,000
|
11,000,000
+11.2%
|
0.20
|
US$2,200,000
|
|
|
2014-05-16 |
2014-04-09 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
see remarks
Large shareholder
|
1,416,667
+1.5%
0.18
US$255,000
|
1,416,667
+1.5%
|
0.18
|
US$255,000
|
|
|
2014-05-16 |
2014-03-31 |
B
Purchase
|
Precept Fund Management SPC on behalf of Prescient Fund Segregated Portfolio
see remarks
Large shareholder
|
80,000,000
+464.5%
0.18
US$14,400,000
|
80,000,000
+464.5%
|
0.18
|
US$14,400,000
|
|
|
2013-10-03 |
2013-10-01 |
S
Sale
|
MERIWETHER MARK
Vice President
Executive Director
|
60,000
-2.4%
0.50
US$30,000
|
60,000
-2.4%
|
0.50
|
US$30,000
|
|
|
2013-05-07 |
2013-05-03 |
S
Sale
|
MERIWETHER MARK
Vice President
Executive Director
|
155,000
-5.8%
0.20
US$31,000
|
155,000
-5.8%
|
0.20
|
US$31,000
|
|
|
2013-01-10 |
2013-01-09 |
S
Sale
|
MERIWETHER MARK
Non-Executive Director
|
140,000
-4.9%
0.20
US$28,000
|
140,000
-4.9%
|
0.20
|
US$28,000
|
|
|
2011-02-02 |
2011-01-07 |
S
Sale
|
MERIWETHER MARK
Pres, CEO, Sec, Treasurer
Executive Director
Large shareholder
|
50,000
-8.8%
0.07
US$3,500
|
50,000
-8.8%
|
0.07
|
US$3,500
|
|
|
2006-09-14 |
2006-09-08 |
S
Sale
|
MERIWETHER MARK
Pres; CEO; Sec; Treasurer
Executive Director
Large shareholder
|
150,000
-1.0%
0.15
US$22,500
|
150,000
-1.0%
|
0.15
|
US$22,500
|
|
|
2006-04-12 |
2006-04-07 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec., Treasurer
Executive Director
Large shareholder
|
400,000
-2.5%
0.20
US$80,000
|
400,000
-2.5%
|
0.20
|
US$80,000
|
|
|
2006-04-04 |
2006-03-31 |
S
Sale
|
MERIWETHER MARK
Pres, CEO, Sec., Treasurer
Executive Director
Large shareholder
|
100,000
-0.6%
0.23
US$23,000
|
100,000
-0.6%
|
0.23
|
US$23,000
|
|
|
2006-04-04 |
2006-03-31 |
S
Sale
|
MERIWETHER MARK
Pres, CEO, Sec., Treasurer
Executive Director
Large shareholder
|
3,500,000
-18.0%
0.20
US$700,000
|
3,500,000
-18.0%
|
0.20
|
US$700,000
|
|
|
2005-04-26 |
2005-04-22 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
330,000
-2.0%
0.25
US$82,500
|
330,000
-2.0%
|
0.25
|
US$82,500
|
|
|
2005-04-07 |
2005-04-01 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
250,000
0.00
US$0
|
250,000
|
0.00
|
US$0
|
|
|
2005-01-04 |
2005-01-04 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
200,000
-1.2%
0.25
US$50,000
|
200,000
-1.2%
|
0.25
|
US$50,000
|
|
|
2005-01-04 |
2004-12-30 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
200,000
-1.2%
0.25
US$50,000
|
200,000
-1.2%
|
0.25
|
US$50,000
|
|
|
2004-10-22 |
2004-10-07 |
S
Sale
|
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
313,000
0.00
US$0
|
313,000
|
0.00
|
US$0
|
|
|
2004-09-17 |
2004-09-15 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
30,000
-0.2%
0.50
US$15,000
|
30,000
-0.2%
|
0.50
|
US$15,000
|
|
|
2004-09-17 |
2004-09-15 |
S
Sale
|
MERIWETHER MARK
Pres., CEO, Sec/Treasurer
Executive Director
Large shareholder
|
180,000
-1.0%
0.28
US$50,400
|
180,000
-1.0%
|
0.28
|
US$50,400
|
|