Gatekeeper Systems Inc V.GSI

Fidelity

[kidl2]

The thing we don’t know … Did Fidelity sell some / all of the 2.1 Mil shares via Anon?
 

House Positions for C:GSI from 20210519 to 20210719

 

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	2,157,500	1,585,672	0.735	0			2,157,500	-1,585,672
80 National Bank	576,325	423,476	0.735	343,276	250,939	0.731	233,049	-172,537
7 TD Sec	1,071,788	784,707	0.732	845,467	613,395	0.726	226,321	-171,312
39 Merrill Lynch	128,212	95,343	0.744	50,199	36,727	0.732	78,013	-58,616
19 Desjardins	69,363	51,053	0.736	37,135	26,764	0.721	32,228	-24,289
57 Interactive	43,896	32,289	0.736	12,112	8,641	0.713	31,784	-23,648
53 Morgan Stanley	44,841	32,761	0.731	28,786	21,056	0.731	16,055	-11,705
13 Instinet	69,000	49,140	0.712	54,000	38,855	0.72	15,000	-10,285
14 ITG	32,000	23,335	0.729	30,000	22,595	0.753	2,000	-740
59 PI	61,281	44,648	0.729	60,204	44,246	0.735	1,077	-402
48 Laurentian	650	494	0.76	0			650	-494
55 Velocity	599	444	0.741	620	453	0.731	-21	9
28 BBS	0			100	80	0.80	-100	80
212 Virtu	1,901	1,437	0.756	2,401	1,818	0.757	-500	381
143 Pershing	50,039	37,362	0.747	52,600	38,506	0.732	-2,561	1,144
89 Raymond James	16,184	12,135	0.75	24,285	18,029	0.742	-8,101	5,894
124 Questrade	74,238	53,774	0.724	86,093	64,220	0.746	-11,855	10,446
9 BMO Nesbitt	165,455	119,590	0.723	186,282	136,901	0.735	-20,827	17,311
25 Odlum	0			25,986	19,229	0.74	-25,986	19,229
33 Canaccord	169,200	122,018	0.721	195,464	141,411	0.723	-26,264	19,393
79 CIBC	603,560	441,504	0.731	659,644	484,352	0.734	-56,084	42,848
88 Credential	30,629	22,765	0.743	110,478	82,453	0.746	-79,849	59,688
85 Scotia	620,904	461,771	0.744	741,829	547,986	0.739	-120,925	86,215
2 RBC	1,775,865	1,296,832	0.73	1,971,928	1,448,198	0.734	-196,063	151,366
1 Anonymous	1,408,961	1,023,300	0.726	3,653,502	2,669,033	0.731	-2,244,541	1,645,733
TOTAL	9,172,391	6,715,850	0.732	9,172,391	6,715,887	0.732	0	37