K2 & Associates Investment Management Inc.

CIK 00014621513 companiesTORONTO, A6

SEC Profile

Transactions

Companies

Filings

CIK

0001462151

Recent Transactions

50 trades

Sale
Rosehill Resources Inc.
Class A Common Stock
2019-12-10$1.08/sh−79,366→ 0 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-12-09$1.07/sh−12,538→ 79,366 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-12-06$1.11/sh−8,847→ 91,904 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-11-25$1.09/sh−4,290→ 100,751 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-11-22$1.22/sh−5,164→ 105,041 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-11-21$1.28/sh−36,204→ 110,205 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-11-20$1.15/sh−18,756→ 146,409 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-11-18$1.30/sh−25,000→ 165,165 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-09-23$1.95/sh−1,264→ 190,165 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-09-20$1.95/sh−668→ 191,429 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-09-19$1.95/sh−2,051→ 192,097 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-09-17$1.95/sh−100→ 194,148 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2019-09-16$1.96/sh−1,466→ 194,248 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-03-28$0.93/sh−13,897→ 0 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-03-21$0.88/sh−10,000→ 79,897 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-03-14$1.01/sh−2,390→ 89,897 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-03-07$1.29/sh−634→ 92,287 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-02-19$1.47/sh−900→ 92,921 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-01-23$2.50/sh−6,000→ 93,821 total
Other
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-01-18$5.00/sh−44,000→ 136,443 total
Other
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-18−124,622→ 0 total
Other
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-01-18$4.00/sh−36,622→ 99,821 total
Other
SIMPLICITY ESPORTS & GAMING Co
Common Stock
2019-01-18$6.00/sh−44,000→ 180,443 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-11$3.96/sh−5,600→ 124,622 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-10$4.56/sh−62,494→ 130,222 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Warrant
2019-01-09$0.38/sh−13,489→ 781,655 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-09$3.31/sh−700→ 192,716 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-07$2.05/sh−935→ 193,416 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-04$2.41/sh−13,599→ 194,351 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2019-01-02$2.30/sh−4,000→ 207,950 total
Sale
SIMPLICITY ESPORTS & GAMING Co
Forward Sale Agreement (obligation to sell)
2018-12-28$2.26/sh−8,050→ 211,950 total
Sale
Rosehill Resources Inc.
Warrants
2018-09-28$1.00/sh−300,000→ 864,548 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-09-21$8.62/sh−3,200→ 195,714 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-09-20$8.65/sh−16,094→ 198,914 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-09-19$8.34/sh−18,936→ 215,008 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-09-18$8.31/sh−5,623→ 233,944 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-09-17$8.22/sh−12,868→ 239,567 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-09-14$8.29/sh−11,826→ 252,435 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-08-10$8.50/sh−4,508→ 264,261 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-08-09$8.81/sh−27,922→ 268,769 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-07-25$9.00/sh−300→ 296,691 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-07-13$9.37/sh−9,257→ 293,598 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-07-12$9.01/sh−12,650→ 306,248 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-06-21$8.57/sh−2,826→ 318,898 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-05-22$8.24/sh−16,600→ 321,724 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-05-17$8.20/sh−8,300→ 338,324 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-05-16$8.22/sh−100→ 346,624 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-05-09$7.91/sh−1,900→ 346,724 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-05-07$7.99/sh−7,357→ 348,624 total
Sale
Rosehill Resources Inc.
Class A Common Stock
2018-04-26$8.04/sh−50,000→ 355,981 total

Companies

Recent Filings

Address

2 BLOOR STREET WEST SUITE 801

TORONTO, A6, M4W 3E2

View on SEC.gov