Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020073030 Jul, 20 | 2019073030 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020073030 Jul, 20 | 2020072525 Jul, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0.2 | 160,000 |
2020073030 Jul, 20 | 2020072525 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 2,297,500 |
2020073030 Jul, 20 | 2020072929 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.45 | 2,312,500 |
2020073030 Jul, 20 | 2020072929 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 2,317,500 |
2020073030 Jul, 20 | 2020073030 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.45 | 2,318,500 |
2020072323 Jul, 20 | 2020072323 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.385 | 1,792,500 |
2020072323 Jul, 20 | 2020072323 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.395 | 1,797,500 |
2020071717 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.35 | 1,790,000 |
2020070707 Jul, 20 | 2020070707 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.205 | 1,765,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018102020 Oct, 18 | 2018032929 Mar, 18 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
2018102020 Oct, 18 | 2018032929 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020062727 Jun, 20 | 2018012525 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2020062727 Jun, 20 | 2020062323 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.14 | 450,000 |
2019112121 Nov, 19 | 2019111111 Nov, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.15 | 2,003,270 |
2019110101 Nov, 19 | 2019103030 Oct, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.18 | 1,997,770 |
2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.19 | 1,977,770 |
2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.2 | 1,985,270 |
2018013131 Jan, 18 | 2018012525 Jan, 18 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,967,770 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017050505 May, 17 | 2017050505 May, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 86,000 | 0.065 | 2,426,625 |
2017050505 May, 17 | 2017050303 May, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 117,000 | 0.075 | 2,340,625 |
2017041313 Apr, 17 | 2017041111 Apr, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 2,223,625 |
2017040505 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 82,000 | 0.095 | 2,123,625 |
2017040101 Apr, 17 | 2017033030 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.09 | 2,041,625 |
2017040101 Apr, 17 | 2017033030 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.095 | 1,956,625 |
2017032929 Mar, 17 | 2017032929 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.095 | 484,257 |
2017032929 Mar, 17 | 2017032929 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.095 | 1,856,625 |
2017032929 Mar, 17 | 2017032828 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 1,756,625 |
2017032929 Mar, 17 | 2017032828 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.095 | 399,257 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017030202 Mar, 17 | 2016040404 Apr, 16 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017030202 Mar, 17 | 2017022828 Feb, 17 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.2 | 50,000 |
2017030202 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 150,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016051010 May, 16 | 2016051010 May, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.11 | 0 |
2016051010 May, 16 | 2016050909 May, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.11 | 1,589,500 |
2016040808 Apr, 16 | 2016040808 Apr, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 108,500 | 0.105 | 1,489,500 |
2015091515 Sep, 15 | 2015091111 Sep, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.08 | 1,381,000 |
2015091515 Sep, 15 | 2015091010 Sep, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.08 | 1,354,000 |
2014092424 Sep, 14 | 2014092424 Sep, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.16 | 1,304,000 |
2014092424 Sep, 14 | 2014092323 Sep, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 0.15 | 1,282,500 |
2014082626 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 250,000 |
2014082020 Aug, 14 | 2014081818 Aug, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.16 | 1,250,000 |
2014081717 Aug, 14 | 2014081515 Aug, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.15 | 1,248,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 425,000 | 0.1 | 985,000 |
2017092525 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.15 | 50,000 |
2017092525 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.15 | 174,795 |
2017060202 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 560,000 |
2016092020 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 235,000 | 0.25 | 600,000 |
2016042929 Apr, 16 | 2016042222 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 165,000 | 0.14 | 705,000 |
2016042929 Apr, 16 | 2016042222 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 82,500 | 0.2 | 82,500 |
2016042929 Apr, 16 | 2008091010 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015112020 Nov, 15 | 2015111919 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.15 | 365,000 |
2015102222 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.15 | 140,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015021919 Feb, 15 | 2012011111 Jan, 12 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015021919 Feb, 15 | 2015021818 Feb, 15 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2014091717 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.06 | 718,500 |
2014022525 Feb, 14 | 2014022424 Feb, 14 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 46 - Compensation for services | 500,000 | 0.05 | 618,500 |
2013050909 May, 13 | 2013050707 May, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 55,000 | 0 | 118,500 |
2013032121 Mar, 13 | 2013031818 Mar, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.1 | 63,500 |
2013031515 Mar, 13 | 2013031414 Mar, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.1 | 48,500 |
2012120202 Dec, 12 | 2012112727 Nov, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.135 | 29,000 |
2012120202 Dec, 12 | 2012113030 Nov, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.135 | 33,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012040202 Apr, 12 | 2012011111 Jan, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016092222 Sep, 16 | 2015021111 Feb, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 46 - Compensation for services | 312,500 | 0.05 | 873,625 |
2015021111 Feb, 15 | 2015021111 Feb, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 46 - Compensation for services | 1,250,000 | 0.05 | 0 |
2013081515 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.015 | 2,244,500 |
2013052828 May, 13 | 2013052323 May, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.025 | 2,064,500 |
2013052828 May, 13 | 2013052424 May, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.025 | 2,104,500 |
2013052828 May, 13 | 2013052828 May, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.025 | 2,194,500 |
2010122222 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.25 | 580,000 |
2010120606 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.18 | 2,054,500 |
2010120606 Dec, 10 | 2003081414 Aug, 03 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010120606 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.3 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011040808 Apr, 11 | 2011033131 Mar, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 650,000 |
2011040101 Apr, 11 | 2010062424 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2010063030 Jun, 10 | 2010062424 Jun, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010063030 Jun, 10 | 2010062424 Jun, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010121616 Dec, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010121616 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.35 | 100,000 |
2010092020 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.22 | 964,000 |
2010092020 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.15 | 1,064,000 |
2010092020 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.15 | 500,000 |
2010090909 Sep, 10 | 2010090303 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 0.19 | 664,000 |
2010090909 Sep, 10 | 2010090909 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.15 | 1,064,000 |
2010090909 Sep, 10 | 2010090909 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.15 | 600,000 |
2010040101 Apr, 10 | 2010032929 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.27 | 1,014,000 |
2010033131 Mar, 10 | 2010031717 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.28 | 1,004,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015102222 Oct, 15 | 2008091010 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2010100404 Oct, 10 | 2008091010 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010100404 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 200,000 |
2008091010 Sep, 08 | 2008091010 Sep, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010091313 Sep, 10 | 2010090808 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 4.5 | 1,684,500 |
2010091313 Sep, 10 | 2010090808 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 4.5 | 1,641,500 |
2010062222 Jun, 10 | 2010052828 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 5.5 | 1,541,500 |
2010062222 Jun, 10 | 2010051313 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 94,000 | 5.5 | 1,534,500 |
2010062222 Jun, 10 | 2010051212 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 5.5 | 1,440,500 |
2010062222 Jun, 10 | 2010050404 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 5.5 | 1,433,500 |
2010012626 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.14 | 1,341,500 |
2009081414 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 52,757 | 0.07 | 284,257 |
2009081414 Aug, 09 | 2009081212 Aug, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 225,000 | 0.07 | 1,291,500 |
2009071616 Jul, 09 | 2009070909 Jul, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.1 | 1,056,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007040505 Apr, 07 | 2007031919 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.4 | 1,040,000 |
2007032828 Mar, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 54 - Exercise of warrants | 300,000 | 0.1 | 1,000,000 |
2007022727 Feb, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 54 - Exercise of warrants | 300,000 | 300000 | 0 |
2007022727 Feb, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.1 | 0 |
2006111010 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.12 | 750,000 |
2006111010 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.12 | 700,000 |
2006091212 Sep, 06 | 2006090202 Sep, 06 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 300,000 |
2005112323 Nov, 05 | 2005111818 Nov, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.085 | 1,250,000 |
2005081919 Aug, 05 | 2005071313 Jul, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
2005081919 Aug, 05 | 2005071919 Jul, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.06 | 1,050,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015070707 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 350,000 |
2015022626 Feb, 15 | 2015022323 Feb, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.015 | 929,334 |
2015012222 Jan, 15 | 2015011515 Jan, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.01 | 899,334 |
2012113030 Nov, 12 | 2012112626 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 400,000 |
2011040808 Apr, 11 | 2011033131 Mar, 11 | Indirect Ownership : Neon Rainbow Holdings | warrants | 53 - Grant of warrants | 150,000 | 0.15 | 150,000 |
2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 350,000 |
2010111616 Nov, 10 | 2010111313 Nov, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 150,000 |
2010051313 May, 10 | 2010050707 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 12.5 | 350,000 |
2010040101 Apr, 10 | 2010033131 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.13 | 299,334 |
2010040101 Apr, 10 | 2010032424 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -21,500 | 0.16 | 311,834 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007031919 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 246,699 |
2007031919 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.37 | 251,699 |
2006050909 May, 06 | 2006042626 Apr, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.95 | 256,699 |
2006050909 May, 06 | 2006042626 Apr, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.96 | 281,699 |
2005082525 Aug, 05 | 2005080808 Aug, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.95 | 286,699 |
2005042525 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.75 | 250,000 |
2005042525 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 50,000 | 0.75 | 0 |
2005031818 Mar, 05 | 2005030303 Mar, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.91 | 296,699 |
2005022828 Feb, 05 | 2005022323 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.14 | 306,699 |
2005022828 Feb, 05 | 2005021515 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.54 | 356,699 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004041616 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -755,500 | 0.2 | 0 |
2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -90,000 | 0.5 | 85,000 |
2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,000 | 0.4 | 50,000 |
2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0.5 | 0 |
2003100808 Oct, 03 | 2003092929 Sep, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.215 | 739,500 |
2003100808 Oct, 03 | 2003093030 Sep, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.215 | 755,500 |
2003081414 Aug, 03 | 2003081313 Aug, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 735,500 |
2003081414 Aug, 03 | 2003081313 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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