Insider · CIK 0001461790
K2 PRINCIPAL FUND, L.P.
Files at: WINR, ROSE, NEXT. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2019 SForm 4 → | Mar 8, 4:56 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 634 | $1.29 | $816 | 92,287 | −0.68% | plan? |
| Feb 19, 2019 SForm 4 → | Feb 20, 5:19 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 900 | $1.47 | $1,323 | 92,921 | −0.96% | plan? |
| Jan 23, 2019 SForm 4 → | Jan 23, 6:13 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 6,000 | $2.50 | $15,000 | 93,821 | −6.01% | plan? |
| Jan 18, 2019 JForm 4 → | Jan 23, 6:13 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 124,622 | $5.06 | $630,488 | 99,821 | — | plan? |
| Sep 20, 2018 SForm 4 → | Sep 21, 4:57 pm EDT | Rosehill Resources Inc.ROSE | 19,294 | $8.65 | $166,856 | 195,714 | −8.97% | plan? |
| Sep 18, 2018 SForm 4 → | Sep 19, 5:14 pm EDT | Rosehill Resources Inc.ROSE | 24,559 | $8.33 | $204,685 | 215,008 | −10.3% | plan? |
| Sep 14, 2018 SForm 4 → | Sep 17, 5:03 pm EDT | Rosehill Resources Inc.ROSE | 24,694 | $8.25 | $203,839 | 239,567 | −9.34% | plan? |
| Aug 9, 2018 SForm 4 → | Aug 10, 4:51 pm EDT | Rosehill Resources Inc.ROSE | 32,430 | $8.77 | $284,334 | 264,261 | −10.9% | plan? |
| Jul 25, 2018 SForm 4 → | Jul 26, 4:50 pm EDT | Rosehill Resources Inc.ROSE | 300 | $9.00 | $2,700 | 296,691 | −0.10% | plan? |
| Jul 12, 2018 SForm 4 → | Jul 13, 5:07 pm EDT | Rosehill Resources Inc.ROSE | 21,907 | $9.16 | $200,731 | 293,598 | −6.94% | plan? |
| Jun 21, 2018 SForm 4 → | Jun 21, 4:57 pm EDT | Rosehill Resources Inc.ROSE | 2,826 | $8.58 | $24,233 | 318,898 | −0.88% | plan? |
| May 22, 2018 SForm 4 → | May 23, 4:34 pm EDT | Rosehill Resources Inc.ROSE | 16,600 | $8.24 | $136,704 | 321,724 | −4.91% | plan? |
| May 16, 2018 SForm 4 → | May 17, 5:24 pm EDT | Rosehill Resources Inc.ROSE | 8,400 | $8.20 | $68,883 | 338,324 | −2.42% | plan? |
| May 9, 2018 SForm 4 → | May 10, 5:16 pm EDT | Rosehill Resources Inc.ROSE | 1,900 | $7.91 | $15,034 | 346,724 | −0.54% | plan? |
| May 7, 2018 SForm 4 → | May 8, 4:44 pm EDT | Rosehill Resources Inc.ROSE | 7,357 | $7.99 | $58,762 | 348,624 | −2.07% | plan? |
| Apr 25, 2018 SForm 4 → | Apr 26, 5:01 pm EDT | Rosehill Resources Inc.ROSE | 51,401 | $8.04 | $413,348 | 355,981 | −12.6% | plan? |
| Apr 23, 2018 SForm 4 → | Apr 24, 6:19 pm EDT | Rosehill Resources Inc.ROSE | 20,088 | $8.04 | $161,439 | 407,382 | −4.70% | plan? |
| Apr 19, 2018 SForm 4 → | Apr 20, 6:12 pm EDT | Rosehill Resources Inc.ROSE | 7,564 | $7.56 | $57,172 | 427,470 | −1.74% | plan? |
| Apr 13, 2018 SForm 4 → | Apr 16, 4:58 pm EDT | Rosehill Resources Inc.ROSE | 25,581 | $6.86 | $175,547 | 435,034 | −5.55% | plan? |
| Feb 8, 2018 PForm 4 → | Feb 9, 4:57 pm EST | Rosehill Resources Inc.ROSE | 3,500 | $6.39 | $22,351 | 460,615 | +0.77% | plan? |
| Sep 29, 2017 SForm 4 → | Oct 2, 5:18 pm EDT | Rosehill Resources Inc.ROSE | 30,000 | $8.70 | $260,857 | 457,115 | −6.16% | plan? |
| Jul 18, 2017 SForm 4/A → | Jul 20, 8:14 am EDT | Rosehill Resources Inc.ROSE | 705 | $8.02 | $5,657 | 487,115 | −0.14% | plan? |
| Jul 18, 2017 SForm 4 → | Jul 19, 4:46 pm EDT | Rosehill Resources Inc.ROSE | 705 | $8.02 | $5,657 | 4,871,115 | −0.01% | plan? amended |
| Jun 19, 2017 SForm 4 → | Jun 23, 2:58 pm EDT | Harmony Merger Corp.HRMN | 49,250 | $10.30 | $507,275 | 1,490,750 | — | plan? late |
| May 8, 2017 SForm 4 → | Jun 30, 7:15 pm EDT | Rosehill Resources Inc.ROSE | 43,831 | $8.71 | $381,954 | 487,820 | −8.24% | plan? late |
Reported trades — derivatives (options, RSUs, warrants)
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 18, 2019 JForm 4 → | Jan 23, 6:13 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 124,622 | — | — | 0 | — | |
| Jan 11, 2019 SForm 4 → | Jan 14, 4:40 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 5,600 | $3.96 | $22,158 | 124,622 | — | |
| Jan 9, 2019 SForm 4 → | Jan 10, 6:06 pm EST | SIMPLICITY ESPORTS & GAMING CoWINR | 76,683 | $3.81 | $292,128 | 781,655 | — | |
| Jan 4, 2019 SForm 4 → | Jan 7, 9:56 pm EST | SIMPLICITY ESPORTS & GAMING CoSMSH | 14,534 | $2.39 | $34,720 | 193,416 | — | |
| Jan 2, 2019 SForm 4 → | Jan 3, 6:37 pm EST | SIMPLICITY ESPORTS & GAMING CoSMSH | 4,000 | $2.30 | $9,200 | 207,950 | — | |
| Dec 28, 2018 SForm 4 → | Dec 31, 6:55 pm EST | SMAAASH ENTERTAINMENT INC.SMSH | 8,050 | $2.26 | $18,206 | 211,950 | — | |
| Sep 28, 2018 SForm 4 → | Oct 1, 4:59 pm EDT | Rosehill Resources Inc.ROSEW | 300,000 | $1.00 | $300,300 | 864,548 | — | |
| Sep 28, 2017 SForm 4 → | Oct 2, 5:18 pm EDT | Rosehill Resources Inc.ROSE | 1,300 | $0.92 | $1,196 | 1,164,548 | — |