Anavio Equity Capital Markets Master Fund Limited

Anavio Equity Capital Markets Master Fund Limited's trades of Canadian Overseas Petroleum Ltd's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-01-18 2024-01-15
B Purchase
656,116,317 -10129.1%
0.00
CAD 1,223,329 		656,116,317 -10129.1% 0.00 CAD 1,640,291
2024-01-18 2024-01-15
B Purchase
656,116,316 -101.0%
0.00
CAD 1,223,329 		656,116,316 -101.0% 0.00 CAD 1,640,291
2024-01-18 2024-01-15
S Sale
662,593,847 -50.0%
0.00
CAD 1,284,822 		662,593,847 -50.0% 0.00 CAD 1,722,744
2023-12-20 2023-11-28
S Sale
63,091,482
0.03
CAD 1,389,464 		63,091,482 0.03 CAD 1,892,744
2023-12-19 2023-11-08
S Sale
31,545,741
0.03
CAD 703,388 		31,545,741 0.03 CAD 968,454
2023-12-19 2023-10-12
S Sale
126,182,965
0.04
CAD 4,000,006 		126,182,965 0.04 CAD 5,438,486
2023-12-19 2023-10-12
B Purchase
126,182,965
0.04
CAD 4,000,006 		126,182,965 0.04 CAD 5,438,486
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