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World Kinect Corp V.INT


Primary Symbol: WKC

World Kinect Corporation is a global energy management company. The Company is engaged in offering fulfillment and related services across the aviation, marine, and land-based transportation sectors. It also supplies natural gas and power in the United States and Europe along with a suite of other sustainability-related products and services. Its segments include Aviation, Land and Marine. Its Aviation segment provides aviation-related service offerings, which include fuel management, price risk management, ground handling, 24/7 global dispatch services, and trip planning services, including flight planning and scheduling, weather reports and overflight permits. Its Land segment offers fuel, lubricants, heating oil, and related products and services to commercial, industrial, residential and government customers, as well as retail petroleum operators. Its Marine segment markets fuel, lubricants, and related products and services to a base of marine customers.


NYSE:WKC - Post by User

Bullboard Posts
Post by Tgarfieldon Mar 15, 2016 7:14pm
113 Views
Post# 24662459

DL buys and sells

DL buys and sellsI assumed the initial shares were free.  DL had in 917,179 shares in the direct account and 8,834,574 shares in the Savers Plus Canada Inc. account.  I have edited for formatting.  I have a zero cost for the initial shares.


  Direct account Bought Price Total Value
2006-05-26 00 - Opening Balance-Initial SEDI Report  917,179 0.0000 917,179 $0.00
2008-06-05 10 - Acquisition or disposition in the public market  750,000 0.1000 1,667,179 $75,000.00
2009-11-30 51 - Exercise of options  225,000 0.1050 1,892,179 $23,625.00
2010-02-23 51 - Exercise of options  225,000 0.1050 2,117,179 $23,625.00
2010-05-17 10 - Acquisition or disposition in the public market  2,000 0.1200 2,119,179 $240.00
2010-06-09 10 - Acquisition or disposition in the public market  8,000 0.1200 2,127,179 $960.00
2010-06-25 10 - Acquisition or disposition in the public market  5,000 0.1100 2,132,179 $550.00
2010-09-21 10 - Acquisition or disposition in the public market  5,000 0.1250 2,137,179 $625.00
2010-09-21 10 - Acquisition or disposition in the public market  10,000 0.1350 2,147,179 $1,350.00
2010-09-21 10 - Acquisition or disposition in the public market  5,000 0.1200 2,152,179 $600.00
2010-09-29 51 - Exercise of options  500,000 0.1000 2,652,179 $50,000.00
2010-09-29 51 - Exercise of options  500,000 0.1000 3,152,179 $50,000.00
2010-09-29 51 - Exercise of options  250,000 0.1500 3,402,179 $37,500.00
2010-09-29 51 - Exercise of options  225,000 0.1400 3,627,179 $31,500.00
2010-11-28 11 - Acquisition or disposition carried out privately  -120,000 0.1080 3,507,179 -$12,960.00
2011-01-12 16 - Acquisition or disposition under a prospectus exemption  1,250,000 0.1000 4,757,179 $125,000.00
2011-03-21 36 - Conversion or exchange  5,000,000 0.1100 9,757,179 $550,000.00
2011-03-22 10 - Acquisition or disposition in the public market  -67,500 0.4400 9,689,679 -$29,700.00
2011-03-23 10 - Acquisition or disposition in the public market  -98,500 0.4300 9,591,179 -$42,355.00
2011-03-23 10 - Acquisition or disposition in the public market  -120,000 0.4400 9,471,179 -$52,800.00
2011-03-24 54 - Exercise of warrants  4,000,000 0.1600 13,471,179 $640,000.00
2011-03-25 10 - Acquisition or disposition in the public market  -70,000 0.4400 13,401,179 -$30,800.00
2011-03-25 10 - Acquisition or disposition in the public market  -25,000 0.4700 13,376,179 -$11,750.00
2011-03-25 10 - Acquisition or disposition in the public market  -65,000 0.4800 13,311,179 -$31,200.00
2011-04-11 10 - Acquisition or disposition in the public market  -51,000 0.8200 13,260,179 -$41,820.00
2011-04-11 10 - Acquisition or disposition in the public market  -122,000 0.8252 13,138,179 -$100,674.40
2011-04-11 10 - Acquisition or disposition in the public market  -2,000 0.8320 13,136,179 -$1,664.00
2011-04-12 10 - Acquisition or disposition in the public market  -100,000 0.8900 13,036,179 -$89,000.00
2011-04-12 10 - Acquisition or disposition in the public market  -7,000 0.8400 13,029,179 -$5,880.00
2011-04-12 10 - Acquisition or disposition in the public market  -133,000 0.8460 12,896,179 -$112,518.00
2011-04-14 10 - Acquisition or disposition in the public market  -103,900 1.1396 12,792,279 -$118,404.44
2011-04-14 10 - Acquisition or disposition in the public market  -32,600 1.0800 12,759,679 -$35,208.00
2011-04-14 10 - Acquisition or disposition in the public market  -63,500 1.1163 12,696,179 -$70,885.05
2011-04-14 10 - Acquisition or disposition in the public market  -10,400 1.1000 12,685,779 -$11,440.00
2011-04-14 10 - Acquisition or disposition in the public market  -91,600 1.0830 12,594,179 -$99,202.80
2011-04-14 10 - Acquisition or disposition in the public market  -42,700 1.0700 12,551,479 -$45,689.00
2011-04-14 10 - Acquisition or disposition in the public market  -5,300 1.0720 12,546,179 -$5,681.60
2011-09-14 36 - Conversion or exchange  239,058 1.2000 12,785,237 $286,869.60
2012-08-28 10 - Acquisition or disposition in the public market  -3,451,000 0.2000 9,334,237 -$690,200.00
2012-08-29 10 - Acquisition or disposition in the public market  150,000 0.1866 9,484,237 $27,990.00
2012-08-29 10 - Acquisition or disposition in the public market  300,000 0.1963 9,784,237 $58,890.00
2012-08-29 10 - Acquisition or disposition in the public market  200,000 0.2050 9,984,237 $41,000.00
2012-08-30 10 - Acquisition or disposition in the public market  50,000 0.1850 10,034,237 $9,250.00
2012-08-31 10 - Acquisition or disposition in the public market  70,000 0.1960 10,104,237 $13,720.00
2012-08-31 10 - Acquisition or disposition in the public market  50,000 0.1900 10,154,237 $9,500.00
2012-08-31 16 - Acquisition or disposition under a prospectus exemption  2,500,000 0.2000 12,654,237 $500,000.00
2012-09-12 51 - Exercise of options  171,428 0.1400 12,825,665 $23,999.92
2012-11-15 51 - Exercise of options  1,475,000 0.1300 14,300,665 $191,750.00
2012-11-20 11 - Acquisition or disposition carried out privately  -1,475,000 0.1300 12,825,665 -$191,750.00
2013-01-03 10 - Acquisition or disposition in the public market  -20,000 0.1250 12,805,665 -$2,500.00
2013-01-04 10 - Acquisition or disposition in the public market  -20,000 0.1300 12,785,665 -$2,600.00
2013-01-07 10 - Acquisition or disposition in the public market  -20,000 0.2000 12,765,665 -$4,000.00
2013-01-08 10 - Acquisition or disposition in the public market  -20,000 0.1700 12,745,665 -$3,400.00
2013-01-09 10 - Acquisition or disposition in the public market  -20,000 0.1800 12,725,665 -$3,600.00
2013-01-10 54 - Exercise of warrants  1,250,000 0.1300 13,975,665 $162,500.00
2013-01-10 10 - Acquisition or disposition in the public market  -20,000 0.1750 13,955,665 -$3,500.00
2013-01-11 10 - Acquisition or disposition in the public market  -20,000 0.1750 13,935,665 -$3,500.00
2013-01-14 10 - Acquisition or disposition in the public market  -14,000 0.1700 13,921,665 -$2,380.00
2013-01-15 10 - Acquisition or disposition in the public market  -26,000 0.1600 13,895,665 -$4,160.00
2013-01-16 10 - Acquisition or disposition in the public market  -4,000 0.1500 13,891,665 -$600.00
2013-01-16 10 - Acquisition or disposition in the public market  -16,000 0.1500 13,875,665 -$2,400.00
2013-01-17 10 - Acquisition or disposition in the public market  -20,000 0.1500 13,855,665 -$3,000.00
2013-02-04 10 - Acquisition or disposition in the public market  -25,000 0.1350 13,830,665 -$3,375.00
2013-04-23 11 - Acquisition or disposition carried out privately  -800,000 0.1200 13,030,665 -$96,000.00
2013-05-15 11 - Acquisition or disposition carried out privately  -1,000,000 0.1000 12,030,665 -$100,000.00
  Savers Plus Canada Inc Bought Price Total Value
2006-05-26 00 - Opening Balance-Initial SEDI Report  8,834,574 0.0000 8,834,574 $0.00
2008-03-03 11 - Acquisition or disposition carried out privately  -1,483,000 0.1000 6,461,574 -$148,300.00
2009-05-26 11 - Acquisition or disposition carried out privately  -1,000,000 0.1000 5,461,574 -$100,000.00
2009-08-10 11 - Acquisition or disposition carried out privately  -3,859,016 0.1100 1,602,558 -$424,491.76
2012-12-17 11 - Acquisition or disposition carried out privately  -1,000,000 0.1000 602,558 -$100,000.00
    Total Shares   Total Cost Price/share
    12,633,223   96,655.47 0.007650896
           
    Started Bought / Prospective Derivatives Sold
    9,751,753 5,594,058 13,821,428 -15,644,016




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