UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
Enthusiast Gaming Holdings Inc.
(Name of Issuer)
Common Stock, no par value
(Title of Class of Securities)
29385B109
(CUSIP Number)
Marc Preston
5 Dakota Drive, Suite 210
New York, NY 11042
(212) 453-0028
(Name, address and telephone number of Person
Authorized to Receive Notices and Communications)
June 11, 2021
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box ☐.
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 240.13d-7 for other parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
This information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
SCHEDULE 13D | ||
CUSIP NO. 29385B109 | Page 2 of 7 |
1. | NAME OF REPORTING PERSON/S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) | |
Vantage Trading, LLC EIN: 83–4245275 | ||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ |
(b) ☒ | ||
3. | SEC USE ONLY | |
4. | SOURCE OF FUNDS (See Instructions) | |
WC | ||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ |
6. | CITIZENSHIP OR PLACE OF ORGANIZATION | |
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH PERSON WITH | 7. | SOLE VOTING POWER |
0 | ||
8. | SHARED VOTING POWER | |
6,146,835 | ||
9. | SOLE DISPOSITIVE POWER | |
0 | ||
10. | SHARED DISPOSITIVE POWER | |
6,146,835 |
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |
6,146,835 beneficially owned by Vantage Trading, LLC | ||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ |
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | |
4.8% | ||
14. | TYPE OF REPORTING PERSON | |
OO |
SCHEDULE 13D | ||
CUSIP NO. 29385B109 | Page 3 of 7 |
1. | NAME OF REPORTING PERSON/S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) | |
Marc Preston | ||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ |
(b) ☒ | ||
3. | SEC USE ONLY | |
4. | SOURCE OF FUNDS (See Instructions) | |
PF | ||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ |
6. | CITIZENSHIP OR PLACE OF ORGANIZATION | |
USA | �� |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH PERSON WITH | 7. | SOLE VOTING POWER |
8. | SHARED VOTING POWER | |
7,693,569 | ||
9. | SOLE DISPOSITIVE POWER | |
10. | SHARED DISPOSITIVE POWER | |
7,693,569 |
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |
6,146,835 owned by Vantage Trading, LLC, 406,160 owned by Axion Group, LLC, 590,574 owned by Preston Trading, LLC, and 550,000 owned by Preston Kids, LLC, with a total of 7,693,569 shares beneficially owned by Marc Preston | ||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ |
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | |
4.8%, 0.3%, 0.5% and 0.4%, respectively, and 6.0% in total for Marc Preston | ||
14. | TYPE OF REPORTING PERSON | |
IN |
SCHEDULE 13D | ||
CUSIP NO. 29385B109 | Page 4 of 7 |
Item 1. Security and Issuer
This Schedule 13D relates to the Common Stock, no par value per Share (the “Common Stock”), of Enthusiast Gaming Holdings Inc., a British Columbia corporation (the “Issuer”). The address of the principal executive offices of the Issuer is 90 Eglinton Avenue East, Suite 805, Toronto, ON, M4P 2Y3, Canada.
Item 2. Identity and Background
(a) – (c). This statement is filed by Vantage Trading, LLC, a Delaware limited liability company (“Vantage”), whose principal office is at 919 North Market Street, Suite 950, Wilmington, DE 19801, and by Marc Preston, an individual with a business address at 5 Dakota Drive, Suite 210, New Hyde Park, NY 11042 (“Preston”), who is the managing member of the managing member of, and controlling beneficial owner of, Vantage. Preston is also the managing member of the managing member of, and controlling beneficial owner of, Axion Group, LLC, a Delaware limited liability company (“Axion). The Issuer’s Common Stock is also held by Preston Kids, LLC, a Delaware limited liability company controlled by Preston (“Preston Kids”), and Preston Trading, LLC, a Delaware limited liability company ultimately controlled by Smadar Preston, wife of Preston (“Preston Trading”). By virtue of his status, Preston is deemed to beneficially own all the shares of Common Stock held by Vantage, Axion, Preston Kids and Preston Trading. Axion, Vantage, Preston Kids and Preston Trading are in the business of managing their own investments.
(d)- (f). None of Vantage, Preston, Axion, Preston Kids, Preston Trading nor any principal thereof, has, during the past five years, been convicted of any criminal proceeding (excluding traffic violations or similar misdemeanors), nor been a party to a civil proceeding of a judicial or administrative body of competent judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
Item 3. Source and Amount of Funds or Other Consideration
The source of funds used for the purchase of the Issuer’s Common Stock in the within-described transaction was the corporate funds of Vantage and Axion. The aggregate funds used by Vantage to make the purchase were approximately $16,269,476. The aggregate funds used by Axion to make the purchase were approximately $1,320,861. Preston Kids used $1,051,853 of personal funds to acquire the 550,000 shares of Issuer Common Stock owned by Preston Kids, and Preston Trading used $1,232,740 of personal funds to acquire the 590,574 shares of Issuer Common Stock owned by Preston Trading.
SCHEDULE 13D | ||
CUSIP NO. 29385B109 | Page 5 of 7 |
Item 4. Purpose of Transaction
Vantage, Axion, Preston Kids and Preston Trading have acquired the Issuer’s Common Stock in open market purchases and in private transactions from affiliated parties, in each case for investment purposes, and such purchases have been made in the Reporting Persons’ ordinary course of business.
None of Vantage, Axion, Preston, Preston Kids and Preston Trading, at present, seeks control of the Issuer and the Reporting Persons’ have acquired the Common Stock for investment purposes. In pursuing such investment purposes, the Reporting Persons’ may further purchase, hold, vote, trade, dispose or otherwise deal in the Common Stock at times, and in such manner, as it deems advisable to benefit from changes in market prices of the Common Stock, changes in the Issuer’s operations, business strategy or prospects, or from sale or merger of the Issuer. To evaluate such alternatives, the Reporting Persons routinely monitor the Issuer’s operations, prospects, business development, management, competitive and strategic matters, capital structure, and prevailing market conditions, as well as alternative investment opportunities, its liquidity requirements and other investment considerations. Consistent with its investment research methods and evaluation criteria, the Reporting Persons’ may discuss such matters with management or directors of the Issuer, other shareholders, industry analysts, existing or potential strategic partners or competitors, investment and financing professionals, sources of credit and other investors. Such factors and discussions may materially affect, and result in, the Reporting Persons modifying their ownership of the Common Stock, exchanging information with the Issuer pursuant to appropriate confidentiality or similar agreements, proposing changes in the Issuer’s operations, governance or capitalization, or in proposing one or more of the other actions described in subsections (a) through (j) of Item 4 of Schedule 13D. Without limiting the foregoing, Vantage intends to enter into discussions with the Issuer and its management regarding ways to improve upon the current strategies, operations and management of the Issuer.
Each Reporting Person reserves the right to formulate other plans and/or make other proposals, and take such actions with respect to its investment in the Issuer, including any or all of the actions set forth in paragraphs (a) through (j) of Item 4 of Schedule 13D, or acquire additional Common Stock or dispose of all or part of the Common Stock beneficially owned by them, in the public market or privately negotiated transactions. Each of the Reporting Persons may, at any time, reconsider and change its plans or proposals relating to the foregoing.
SCHEDULE 13D | ||
CUSIP NO. 29385B109 | Page 6 of 7 |
Item 5. Interest in Common Stock of the Issuer
(a) and (b). At present, the Issuer’s authorized common stock consists of 128,385,046 shares of common stock, no par value per share. Vantage owns an aggregate of 4.8%, which consists of 6,146,835 shares owned by Vantage. Axion owns an aggregate of 0.3%, which consists of 406,160 shares owned by Axion. Preston beneficially owns 6.0%, consisting of the shares owned by Vantage and Axion and 550,000 shares owned by Prestong Kids and 590,574 shares owned by Preston Trading. Preston shares voting control and dispositive power over the shares held by Vantage, Axion, Preston Kids and Preston Trading.
(c) The transactions effected by the Reporting Persons during the past sixty (60) days are set forth on Schedule 1 attached hereto.
(d) and (e) Not applicable.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Common Stock of the Issuer
None of the Reporting Persons has any understandings, arrangements, relationships or contracts relating to the Issuer’s Common Stock which have not been described above.
Item 7. Material to Be Filed as Exhibits
Schedule 1 - Transactions of the Reporting Persons Effected During the Past 60 Days
SCHEDULE 13D | ||
CUSIP NO. 29385B109 | Page 7 of 7 |
SIGNATURE
After reasonable inquiry and to the best of their knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
VANTAGE TRADING, LLC | ||
By: | /s/ Marc Preston | |
Dated: November 16, 2021 | Marc Preston, Managing Member of the Managing Member | |
/s/ Marc Preston | ||
Dated: November 16, 2021 | Marc Preston, individually |
SCHEDULE 1
Transactions of the Reporting Persons Effected
During the Past 60 Days
The following transactions were effected by the Reporting Persons during the past sixty (60) days:
Date of Transaction | Purchaser/Seller | Amount of Shares of Common Stock Bought/(-Sold) | Price per share (excluding commissions) | Currency | Where and how the transaction was effected | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.79 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.79 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.79 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -500 | 4.79 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 4.79 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 4.83 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 4.83 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 4.82 | �� | CAD | Open Market | ||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1100 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 4.82 | CAD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -97 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -5000 | 3.7918 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1800 | 3.792 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -3300 | 3.7927 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -30 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -7 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -32 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2368 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.795 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -500 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2500 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -4578 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2500 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.78 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -166 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -900 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -5000 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.7527 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -75 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -500 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -12 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2500 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -106 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.75 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1000 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -180 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.775 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.77 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2000 | 3.7716 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1000 | 3.7727 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -700 | 3.7818 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2700 | 3.78 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -900 | 3.7827 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -700 | 3.7827 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -172 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -28 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1000 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -3000 | 3.792 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -700 | 3.7927 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -7400 | 3.7912 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2000 | 3.7916 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.79 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -800 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1320 | 3.8 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2000 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.8027 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -3500 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1800 | 3.802 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2000 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -2000 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -264 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -36 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -900 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8127 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8118 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8127 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8127 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.812 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8127 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -100 | 3.8127 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -220 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -80 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -220 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -40 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1000 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -800 | 3.8316 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8327 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -377 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1400 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -523 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -40 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -120 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -333 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -7 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -109 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -40 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1110 | 3.83 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -150 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -321 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -500 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -73 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.8418 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -427 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -500 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1000 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -40 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -187 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -13 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -20 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -150 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1000 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -1200 | 3.84 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -97 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -303 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -28 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -72 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -800 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -80 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -320 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -400 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -600 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.91 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -154 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -146 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -300 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -16 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -184 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.88 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -52 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -78 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -26 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -8 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -26 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -10 | 3.87 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -333 | 3.85 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -390 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -277 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -4 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -256 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -40 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.842 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8435 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8535 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8727 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8727 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8635 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8635 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8635 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8627 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.83 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8327 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.845 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8435 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market |
9/17/2021 | Vantage Trading, LLC | -100 | 3.86 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.865 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.845 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8527 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.855 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8512 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.85 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8435 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -22 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -178 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.84 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8427 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.8127 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -100 | 3.82 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -200 | 3.8227 | USD | Open Market | |||||||||||||
9/17/2021 | Vantage Trading, LLC | -29 | 3.8227 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market |
10/13/2021 | Vantage Trading, LLC | 200 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 179 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 21 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 200 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 200 | 3.478 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 200 | 3.47 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.475 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 83 | 3.47 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 138 | 3.47 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 79 | 3.47 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4773 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4765 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4765 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.4765 | USD | Open Market | |||||||||||||
10/13/2021 | Vantage Trading, LLC | 100 | 3.48 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 200 | 3.52 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5473 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.544 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.545 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 200 | 3.5465 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 200 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 200 | 3.5673 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.568 | USD | Open Market |
10/20/2021 | Vantage Trading, LLC | 200 | 3.56 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 300 | 3.5665 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5473 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.548 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 200 | 3.55 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5473 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.53 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5288 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 400 | 3.55 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 1 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 103 | 3.55 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 200 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 96 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.53 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5365 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.538 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5365 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5376 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5388 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.53 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.53 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.53 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5365 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.5365 | USD | Open Market | |||||||||||||
10/20/2021 | Vantage Trading, LLC | 100 | 3.54 | USD | Open Market | |||||||||||||
10/21/2021 | Vantage Trading, LLC | 100 | 3.51 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 300 | 4.07 | CAD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 4.07 | CAD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 4.07 | CAD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 300 | 4.07 | CAD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 400 | 4.07 | CAD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 40 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 30 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 300 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 130 | 3.29 | USD | Open Market |
10/22/2021 | Vantage Trading, LLC | 100 | 3.2865 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.285 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 99 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 1 | 3.29 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.295 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 400 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 300 | 3.298 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.295 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2982 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2973 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2986 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 300 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 83 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 17 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2965 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.295 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.3 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2988 | USD | Open Market | |||||||||||||
10/22/2021 | Vantage Trading, LLC | 100 | 3.2982 | USD | Open Market | |||||||||||||
10/26/2021 | Axion Group, LLC | 150000 | 3.6803 | CAD | Open Market | |||||||||||||
10/27/2021 | Axion Group, LLC | -27100 | 3.8722 | CAD | Open Market | |||||||||||||
10/28/2021 | Axion Group, LLC | 18662 | 2.944 | USD | Open Market | |||||||||||||
10/28/2021 | Axion Group, LLC | -16500 | 3.8461 | CAD | Open Market | |||||||||||||
10/29/2021 | Axion Group, LLC | 25000 | 3.1039 | USD | Open Market | |||||||||||||
11/15/2021 | Vantage Trading, LLC | 314049 | 3.36 | USD | Private Transfer from Related Party E. Strategies Ltd. |