Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021091313 Sep, 21 | 2021090808 Sep, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.19 | 1,183,418 |
2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 171,429 | 0.55 | 1,168,418 |
2021070909 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Grayston Capital Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -171,429 | 0.55 | 0 |
2021030505 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.25 | 1,178,454 |
2021030505 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 40,800 | 1.25 | 376,800 |
2020122222 Dec, 20 | 2018062828 Jun, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020122222 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 336,000 | 1.25 | 336,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061717 Jun, 21 | 2021061717 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,500,000 |
2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021050303 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 68,000 | 0.1 | 178,000 |
2021040101 Apr, 21 | 2021032525 Mar, 21 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
2021040101 Apr, 21 | 2021032525 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 110,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030909 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,601,460 |
2021030909 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 191,698 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020112424 Nov, 20 | 2020101919 Oct, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020112424 Nov, 20 | 2020112424 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 131,000 | 0.1 | 131,000 |
2020102020 Oct, 20 | 2020101919 Oct, 20 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019112727 Nov, 19 | 2019112222 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 996,229 |
2019112121 Nov, 19 | 2019112121 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.86 | 986,229 |
2019082828 Aug, 19 | 2019082323 Aug, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 50 - Grant of options | 125,000 | 0 | 905,000 |
2019022828 Feb, 19 | 2019022828 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,140,000 |
2019022828 Feb, 19 | 2019022828 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 80,000 | 0 | 780,000 |
2017112929 Nov, 17 | 2017112323 Nov, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 400,000 | 0 | 700,000 |
2017060808 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 300,000 | 0 | 300,000 |
2016092828 Sep, 16 | 2016041919 Apr, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -165,000 | 0 | 0 |
2016092828 Sep, 16 | 2016081010 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -18,000 | 0 | 0 |
2016092828 Sep, 16 | 2013070909 Jul, 13 | Control or Direction : Grayston Capital Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 0 |
2016092828 Sep, 16 | 2013070909 Jul, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -33,333 | 0 | 0 |
2016081212 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 18,000 | 0 | 18,000 |
2016041919 Apr, 16 | 2016041919 Apr, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 165,000 | 0 | 165,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021041919 Apr, 21 | 2021041313 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,582 | 0 | 278,745 |
2021041919 Apr, 21 | 2021041313 Apr, 21 | Direct Ownership : | RSU - can be exercised for cash or common shares (Common Shares) | 56 - Grant of rights | 16,222 | 0 | 46,766 |
2021012525 Jan, 21 | 2021012525 Jan, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 292,151 | 292151 | 493,581 |
2021012525 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,883 | 3.2 | 558,314 |
2021012525 Jan, 21 | 2021012525 Jan, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -292,151 | 3.2 | 266,163 |
2021012525 Jan, 21 | 2019083030 Aug, 19 | Direct Ownership : | RSU - can be exercised for cash or common shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021012525 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | RSU - can be exercised for cash or common shares (Common Shares) | 56 - Grant of rights | 30,544 | 0 | 30,544 |
2019111111 Nov, 19 | 2019090909 Sep, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,410,010 | 0 | 201,430 |
2019111111 Nov, 19 | 2019090909 Sep, 19 | Indirect Ownership : Esmys Family Trust | Common Shares | 37 - Stock split or consolidation | -2,215,500 | 0 | 316,500 |
2019111111 Nov, 19 | 2019090909 Sep, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 37 - Stock split or consolidation | -439,581 | 0 | 62,797 |
2019111111 Nov, 19 | 2019090909 Sep, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -3,776,021 | 0 | 539,431 |
2019111111 Nov, 19 | 2019090909 Sep, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Options (Common Shares) | 37 - Stock split or consolidation | -1,257,181 | 0 | 179,597 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019090606 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,611,440 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Esmys Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,532,000 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 502,378 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,315,452 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,436,778 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019070808 Jul, 19 | 2019050808 May, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019070808 Jul, 19 | 2019070404 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 213,000 | 0.1 | 213,000 |
2019050909 May, 19 | 2019050808 May, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018111717 Nov, 18 | 2018101717 Oct, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018111717 Nov, 18 | 2018111313 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 193,636 | 0.1 | 193,636 |
2018101919 Oct, 18 | 2018101717 Oct, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019090606 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -381,858 | 0 | 0 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Esmys Family Trust (Alan Friedman) | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -600,000 | 0 | 0 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -119,047 | 0 | 0 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,022,619 | 0 | 0 |
2019090606 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -34,047 | 0 | 0 |
2019040505 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.25 | 1,022,619 |
2018092626 Sep, 18 | 2017091111 Sep, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092626 Sep, 18 | 2018092121 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 381,858 | 0 | 381,858 |
2018092626 Sep, 18 | 2017091111 Sep, 17 | Indirect Ownership : Esmys Family Trust (Alan Friedman) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092626 Sep, 18 | 2018092121 Sep, 18 | Indirect Ownership : Esmys Family Trust (Alan Friedman) | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 600,000 |
2018092626 Sep, 18 | 2018092121 Sep, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 37 - Stock split or consolidation | -380,953 | 0 | 119,047 |
2018092626 Sep, 18 | 2017091111 Sep, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092626 Sep, 18 | 2018092121 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 553,846 | 0 | 553,846 |
2018092626 Sep, 18 | 2018092121 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 408,773 | 0 | 962,619 |
2018092626 Sep, 18 | 2018092121 Sep, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Options (Common Shares) | 37 - Stock split or consolidation | -108,953 | 0 | 34,047 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020030606 Mar, 20 | 2020022727 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.8 | 1,028,454 |
2019072222 Jul, 19 | 2018062828 Jun, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019072222 Jul, 19 | 2019071717 Jul, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 342,857 | 0.35 | 342,857 |
2019072222 Jul, 19 | 2018062828 Jun, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019072222 Jul, 19 | 2019071717 Jul, 19 | Indirect Ownership : Grayston Capital Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 171,429 | 0.35 | 171,429 |
2018070303 Jul, 18 | 2018062828 Jun, 18 | Control or Direction : THE ESMYS FAMILY TRUST | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 276,151 |
2018070303 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 996,989 |
2018070303 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 828,454 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018030808 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 169,822 |
2018030808 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : Grayston Capital Investments Inc | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 216,879 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018091414 Sep, 18 | 2018091414 Sep, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 37 - Stock split or consolidation | -192,472 | 0 | 7,528 |
2018091414 Sep, 18 | 2018091414 Sep, 18 | Direct Ownership : | Options (Options) | 37 - Stock split or consolidation | -92,387 | 0 | 3,613 |
2018022626 Feb, 18 | 2018021414 Feb, 18 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 96,000 |
2018021515 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2018021515 Feb, 18 | 2018021414 Feb, 18 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017091515 Sep, 17 | 2017091111 Sep, 17 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2017091515 Sep, 17 | 2017091111 Sep, 17 | Indirect Ownership : Grayston Capital Investments Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 143,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017091414 Sep, 17 | 2017082929 Aug, 17 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 189,350 |
2017082929 Aug, 17 | 2017082929 Aug, 17 | Indirect Ownership : Grayston Capital Investments Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2017082929 Aug, 17 | 2017082929 Aug, 17 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018090909 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0 | 0 |
2018090909 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 211,801 |
2018090909 Sep, 18 | 2018090707 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,200 | 0 | 197,601 |
2018060808 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0 | 264,878 |
2018060808 Jun, 18 | 2018060707 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 254,878 |
2018060808 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Common Shares | 97 - Other | -3,077 | 0 | 251,801 |
2018060808 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 246,801 |
2018031919 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Common Shares | 99 - Correction of information | -2,144 | 0 | 294,878 |
2018031919 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | 45,858 | 0 | 83,000 |
2017080303 Aug, 17 | 2017072828 Jul, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 83,333 | 0.5 | 297,022 |
2017080303 Aug, 17 | 2017072828 Jul, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -83,333 | 0.5 | 37,142 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016111616 Nov, 16 | 2016111515 Nov, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2016111616 Nov, 16 | 2016111515 Nov, 16 | Indirect Ownership : Grayston Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016081616 Aug, 16 | 2016081212 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 83,333 | 0 | 120,475 |
2014122323 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 27,500 | 1.15 | 37,142 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015041717 Apr, 15 | 2013082929 Aug, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015041717 Apr, 15 | 2015031818 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 150,000 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,333,333 | 0 | 0 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 190,476 | 0 | 190,476 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Indirect Ownership : Grayston Capital Investments | Common Shares | 37 - Stock split or consolidation | -1,333,333 | 0 | 0 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Indirect Ownership : Grayston Capital Investments | Common Shares | 37 - Stock split or consolidation | 190,476 | 0 | 190,476 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,333,333 | 0 | 0 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 190,476 | 0 | 190,476 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Indirect Ownership : Grayston Capital Investments | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,333,333 | 0 | 0 |
2014101010 Oct, 14 | 2014100909 Oct, 14 | Indirect Ownership : Grayston Capital Investments | Warrants (Common Shares) | 37 - Stock split or consolidation | 190,476 | 0 | 190,476 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014121515 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -428,572 | 0 | 71,428 |
2014121515 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 142,261 | 0 | 213,689 |
2014121515 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -57,858 | 0 | 9,642 |
2014062626 Jun, 14 | 2014012525 Jan, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2014062626 Jun, 14 | 2014012525 Jan, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 67,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013090303 Sep, 13 | 2013082929 Aug, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333,333 |
2013090303 Sep, 13 | 2013082929 Aug, 13 | Indirect Ownership : Grayston Capital Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333,333 |
2013090303 Sep, 13 | 2013082929 Aug, 13 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333,333 |
2013090303 Sep, 13 | 2013082929 Aug, 13 | Indirect Ownership : Grayston Capital Investments | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333,333 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015030404 Mar, 15 | 2015022424 Feb, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
2015030404 Mar, 15 | 2015022424 Feb, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 250,000 | 0 | 976,229 |
2015030404 Mar, 15 | 2015022424 Feb, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -250,000 | 0 | 0 |
2014092929 Sep, 14 | 2014091818 Sep, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -200,000 | 0 | 0 |
2014092929 Sep, 14 | 2014091818 Sep, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 200,000 | 0 | 726,229 |
2014090202 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
2014090202 Sep, 14 | 2011120606 Dec, 11 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022121 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.43 | 526,229 |
2013010202 Jan, 13 | 2012122424 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.4 | 1,040,000 |
2012060404 Jun, 12 | 2012060404 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.6 | 521,229 |
2012060404 Jun, 12 | 2012060404 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.61 | 523,729 |
2012052525 May, 12 | 2012052525 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.7 | 518,729 |
2012032929 Mar, 12 | 2011112525 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 439,563 | 0.4 | 439,563 |
2012011818 Jan, 12 | 2011120606 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 33,333 | 0.6 | 0 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 33,333 | 1 | 33,333 |
2012011818 Jan, 12 | 2011120606 Dec, 11 | Indirect Ownership : Grayston Capital Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Indirect Ownership : Grayston Capital Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.6 | 0 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Indirect Ownership : Grayston Capital Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 1 | 25,000 |
2012011818 Jan, 12 | 2011120606 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.6 | 50,000 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.6 | 0 |
2012011818 Jan, 12 | 2011120606 Dec, 11 | Indirect Ownership : Grayston Capital Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 66,666 | 0.6 | 506,229 |
2012011818 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 66,666 | 0.6 | 0 |
2012011313 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.6 | 1,000,000 |
2012011313 Jan, 12 | 2011120606 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011122929 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 51,366 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010121515 Dec, 10 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010121515 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.22 | 6,000 |
2010121515 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.25 | 45,000 |
2009071717 Jul, 09 | 2009022727 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061111 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2009060909 Jun, 09 | 2009022525 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
2009052828 May, 09 | 2009030101 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012112727 Nov, 12 | 2012082222 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,060,000 | 0.2 | 2,106,000 |
2012082727 Aug, 12 | 2012082222 Aug, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 1,060,000 | 0.2 | 0 |
2011011313 Jan, 11 | 2011011111 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 1,046,000 |
2010120808 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.66 | 4,954,100 |
2010082626 Aug, 10 | 2010012727 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 896,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011122828 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -223,334 | 0 | 0 |
2011122828 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,947,500 | 0 | 0 |
2011070808 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.55 | 1,947,500 |
2010112626 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1 | 223,334 |
2010071414 Jul, 10 | 2010062121 Jun, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -533,334 | 0 | 133,334 |
2010071414 Jul, 10 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0.5 | 183,334 |
2010071414 Jul, 10 | 2010062121 Jun, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -190,000 | 0 | 47,500 |
2010071414 Jul, 10 | 2010071313 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 1,547,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009091010 Sep, 09 | 2009083131 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,953,600 |
2009091010 Sep, 09 | 2009083131 Aug, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 646,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008022222 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 666,668 |
2008022222 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008022222 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 237,500 | 0.1 | 237,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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