{"transactions":[{"id":3394753,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-10-10T15:50:43.000Z","date":"2019-10-09","kind":"sale","acquired":false,"shares":299900,"price":10.5,"value":3148950.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":132285,"source":{"system":"sec-edgar","filing":"0001438284-19-000023","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000023/primary_doc.xml","form_type":"4"}},{"id":3394752,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-10-10T15:50:43.000Z","date":"2019-10-09","kind":"sale","acquired":false,"shares":400000,"price":10.51,"value":4204000.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":432185,"source":{"system":"sec-edgar","filing":"0001438284-19-000023","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000023/primary_doc.xml","form_type":"4"}},{"id":3396687,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-10-07T14:17:30.000Z","date":"2019-10-03","kind":"sale","acquired":false,"shares":100,"price":10.52,"value":1052.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":832185,"source":{"system":"sec-edgar","filing":"0001438284-19-000021","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000021/primary_doc.xml","form_type":"4"}},{"id":3405801,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-09-26T13:29:01.000Z","date":"2019-09-24","kind":"sale","acquired":false,"shares":113937,"price":10.5,"value":1196338.5,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":832285,"source":{"system":"sec-edgar","filing":"0001438284-19-000020","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000020/primary_doc.xml","form_type":"4"}},{"id":3415015,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-09-13T12:47:38.000Z","date":"2019-09-12","kind":"sale","acquired":false,"shares":25260,"price":10.5,"value":265230.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviserto OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":946222,"source":{"system":"sec-edgar","filing":"0001438284-19-000019","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000019/primary_doc.xml","form_type":"4"}},{"id":3417616,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-09-11T11:04:45.000Z","date":"2019-09-09","kind":"sale","acquired":false,"shares":3999,"price":10.51,"value":42029.49,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":971482,"source":{"system":"sec-edgar","filing":"0001438284-19-000018","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000018/primary_doc.xml","form_type":"4"}},{"id":3424956,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-09-03T15:36:31.000Z","date":"2019-08-30","kind":"sale","acquired":false,"shares":5900,"price":10.5,"value":61950.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":975481,"source":{"system":"sec-edgar","filing":"0001438284-19-000017","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000017/primary_doc.xml","form_type":"4"}},{"id":3437630,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-08-15T15:22:44.000Z","date":"2019-08-14","kind":"sale","acquired":false,"shares":150004,"price":10.49,"value":1573541.96,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":981381,"source":{"system":"sec-edgar","filing":"0001438284-19-000016","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000016/primary_doc.xml","form_type":"4"}},{"id":3443612,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-08-08T13:39:54.000Z","date":"2019-08-07","kind":"sale","acquired":false,"shares":6800,"price":10.53,"value":71604.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1131385,"source":{"system":"sec-edgar","filing":"0001438284-19-000015","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000015/primary_doc.xml","form_type":"4"}},{"id":3444675,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-08-07T10:57:09.000Z","date":"2019-08-05","kind":"sale","acquired":false,"shares":200,"price":10.53,"value":2106.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1138185,"source":{"system":"sec-edgar","filing":"0001438284-19-000014","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000014/primary_doc.xml","form_type":"4"}},{"id":3456069,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-07-25T14:27:23.000Z","date":"2019-07-24","kind":"sale","acquired":false,"shares":100,"price":10.49,"value":1049.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1138385,"source":{"system":"sec-edgar","filing":"0001438284-19-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000013/primary_doc.xml","form_type":"4"}},{"id":3480146,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-06-24T14:58:10.000Z","date":"2019-06-20","kind":"sale","acquired":false,"shares":600,"price":10.48,"value":6288.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1138485,"source":{"system":"sec-edgar","filing":"0001438284-19-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000011/primary_doc.xml","form_type":"4"}},{"id":3482540,"issuer":{"id":156597,"kind":"organization","name":"MTech Acquisition Corp","symbol":"MTEC"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001","published_at":"2019-06-20T13:06:12.000Z","date":"2019-06-18","kind":"disposition_to_issuer","acquired":false,"shares":623614,"price":10.24,"value":6385807.36,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001438284-19-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438284/000143828419000010/primary_doc.xml","form_type":"4"}},{"id":3486333,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-06-18T12:38:16.000Z","date":"2019-06-14","kind":"sale","acquired":false,"shares":300,"price":10.48,"value":3144.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1139085,"source":{"system":"sec-edgar","filing":"0001438284-19-000009","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000009/primary_doc.xml","form_type":"4"}},{"id":3492801,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-06-12T12:33:45.000Z","date":"2019-06-10","kind":"sale","acquired":false,"shares":435,"price":10.48,"value":4558.8,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1139385,"source":{"system":"sec-edgar","filing":"0001438284-19-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000008/primary_doc.xml","form_type":"4"}},{"id":3506448,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.0001 par value","published_at":"2019-05-31T14:01:42.000Z","date":"2019-05-29","kind":"sale","acquired":false,"shares":500,"price":10.48,"value":5240.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company ('OxAM'). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP ('OxFORD'), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1139820,"source":{"system":"sec-edgar","filing":"0001438284-19-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000143828419000007/primary_doc.xml","form_type":"4"}},{"id":3628893,"issuer":{"id":159793,"kind":"organization","name":"Hunter Maritime Acquisition Corp.","symbol":"HUNT"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2019-02-27T14:51:42.000Z","date":"2019-02-25","kind":"purchase","acquired":true,"shares":355000,"price":10.25,"value":3638750.0,"ownership":{"direct":false,"nature":"See Footnote number 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company (OxAM). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP (OxFORD), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1255000,"source":{"system":"sec-edgar","filing":"0001438284-19-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438284/000143828419000005/primary_doc.xml","form_type":"4"}},{"id":3682577,"issuer":{"id":156597,"kind":"organization","name":"MTech Acquisition Corp","symbol":"MTEC"},"owners":[{"id":97264,"kind":"organization","name":"OXFORD ASSET MANAGEMENT LLP","position":1,"cik":"0001438284","reported_name":"OXFORD ASSET MANAGEMENT LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001","published_at":"2019-01-30T11:18:46.000Z","date":"2019-01-28","kind":"sale","acquired":false,"shares":275,"price":10.17,"value":2796.75,"ownership":{"direct":false,"nature":"See Footnote number 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 relates to Securities held for the account of OxAM Quant Fund Limited, a Cayman Islands exempted company (OxAM). OxAM has in place an Investment Advisory Agreement with OxFORD ASSET MANAGEMENT LLP (OxFORD), pursuant to which OxFORD serves as the investment adviser to OxAM. In such capacity, OxFORD may be deemed to exercise the voting and dispositive power over the Securities held for the account of OxAM. OxFORD disclaims beneficial ownership of the Securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that OxFORD is the beneficial owner of the Securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":623614,"source":{"system":"sec-edgar","filing":"0001438284-19-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438284/000143828419000002/primary_doc.xml","form_type":"4"}}]}