| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/26/24 13:29 | 11/14/23 | TRLH | Trilogy International Partners Inc. | A1 | Telco | Telco | Radiotelephone Communications | Anson Funds Management LP | TX | T | S.m | -30 | 0.0631 | 0 | -473 | -5 | 8,980 | I | |||||||||||||||
| 9/25/23 19:43 | 9/22/23 | MEIP | Mei Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anson Funds Management LP | TX | T | P.d | 329 | 6.85 | 0 | 48 | 6 | 864 | I | |||||||||||||||
| 9/22/23 21:21 | 9/20/23 | MEIP | Mei Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anson Funds Management LP | TX | T | P.m | 938 | 6.11 | 0 | 154 | 23 | 816 | I | |||||||||||||||
| 11/9/17 16:12 | 11/8/17 | SCOO | School Specialty Inc | DE | Machn | WhDur | Durable Goods | Anson Funds Management LP | TX | T | S | -13,240 | 16.55 | 0 | -800 | -62 | 493 | I | |||||||||||||||
| 11/25/16 16:05 | 11/22/16 | SCOO | School Specialty Inc | DE | Machn | WhDur | Durable Goods | Anson Funds Management LP | TX | T | P | 6,184 | 87.00 | 0 | 71 | 63 | 185 | I | 
| 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 |