Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021090303 Sep, 21 | 2021031616 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2021090303 Sep, 21 | 2021031616 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,403 |
2021090303 Sep, 21 | 2021082626 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 67,500 | 0.1 | 133,903 |
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 |
---|---|---|---|---|---|---|---|
2021090202 Sep, 21 | 2016101313 Oct, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021090202 Sep, 21 | 2021090202 Sep, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,750 | 0 | 18,750 |
2021090202 Sep, 21 | 2021090202 Sep, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,750 | 0.64 | 60,000 |
2021031818 Mar, 21 | 2021031818 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 1.5 | 78,750 |
2020120404 Dec, 20 | 2020120404 Dec, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -481,250 | 0 | 68,750 |
2020072929 Jul, 20 | 2020072828 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.1 | 550,000 |
2019080808 Aug, 19 | 2019080808 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.05 | 475,000 |
2018090606 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.08 | 400,000 |
2017121515 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 350,000 |
2016112424 Nov, 16 | 2016101313 Oct, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016112424 Nov, 16 | 2016112424 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.08 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2021082626 Aug, 21 | 2021022222 Feb, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2021082626 Aug, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
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 |
---|---|---|---|---|---|---|---|
2021072828 Jul, 21 | 2021072222 Jul, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.05 | 150,000 |
2021061818 Jun, 21 | 2021051919 May, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061818 Jun, 21 | 2021051919 May, 21 | Indirect Ownership : Quantum Advisory Partners LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061818 Jun, 21 | 2021051919 May, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061818 Jun, 21 | 2021061616 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.62 | 200,000 |
2021061818 Jun, 21 | 2021051919 May, 21 | Indirect Ownership : Quantum Advisory Partners LLP | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061818 Jun, 21 | 2021051919 May, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061818 Jun, 21 | 2021051919 May, 21 | Indirect Ownership : Quantum Advisory Partners LLP | Warrants (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 |
---|---|---|---|---|---|---|---|
2020121919 Dec, 20 | 2020101919 Oct, 20 | Direct Ownership : | Stock Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020121919 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Stock Options | 50 - Grant of options | 150,000 | 0.08 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2021081111 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.51 | 550,000 |
2021062929 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.5 | 250,001 |
2021062929 Jun, 21 | 2019021515 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021062929 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.65 | 25,000 |
2020100606 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.17 | 450,000 |
2019021919 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,001 |
2019021919 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
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 |
---|---|---|---|---|---|---|---|
2021052727 May, 21 | 2021052727 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.27 | 300,000 |
2021031212 Mar, 21 | 2021031212 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031212 Mar, 21 | 2021031212 Mar, 21 | Indirect Ownership : Quantum Advisory Partners LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2021031212 Mar, 21 | 2021031212 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031212 Mar, 21 | 2021031212 Mar, 21 | Indirect Ownership : Quantum Advisory Partners LLP | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031212 Mar, 21 | 2021031212 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031212 Mar, 21 | 2021031212 Mar, 21 | Indirect Ownership : Quantum Advisory Partners LLP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019050202 May, 19 | 2019041515 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.28 | 300,000 |
2019041616 Apr, 19 | 2019041212 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.28 | 0 |
2018031414 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018031414 Mar, 18 | 2018030808 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 200,000 |
2018031414 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018030707 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : Quantum Advisory Partners LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2018030505 Mar, 18 | 2018012525 Jan, 18 | Indirect Ownership : Quantum Advisory Partners LLP | 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 |
---|---|---|---|---|---|---|---|
2021090808 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -429,000 | 0 | 0 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Control or Direction : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 37 - Stock split or consolidation | 4,000 | 0 | 154,000 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Control or Direction : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 37 - Stock split or consolidation | 150,000 | 0 | 150,000 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Control or Direction : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 37 - Stock split or consolidation | -7,700,000 | 0 | 0 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Options (Options (Common shares)) | 37 - Stock split or consolidation | 25,000 | 0 | 25,000 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Options (Options (Common shares)) | 37 - Stock split or consolidation | -1,250,000 | 0 | 0 |
2021090808 Sep, 21 | 2014102222 Oct, 14 | Control or Direction : MPIC Fund 1, LP | Convertible Debentures (Common shares) | 36 - Conversion or exchange | 0 | 0.05 | 0 |
2021090808 Sep, 21 | 2014102222 Oct, 14 | Control or Direction : MPIC Canadian Limited Partnership | Convertible Debentures (Common shares) | 36 - Conversion or exchange | 0 | 0.05 | 0 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 8,580 | 0 | 8,580 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Control or Direction : MPIC Fund 1, LP | Common Shares | 37 - Stock split or consolidation | 1,678,785 | 0 | 1,678,785 |
2021090808 Sep, 21 | 2021090101 Sep, 21 | Control or Direction : MPIC Fund 1, LP | Common Shares | 37 - Stock split or consolidation | -83,939,284 | 0 | 0 |
2021052121 May, 21 | 2021052121 May, 21 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | -25,538,083 | 0 | 83,939,284 |
2021051212 May, 21 | 2021051212 May, 21 | Control or Direction : MPIC Fund 1, LP | Common Shares | 36 - Conversion or exchange | 64,199,016 | 0.03 | 109,477,367 |
2020121616 Dec, 20 | 2020121515 Dec, 20 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | -32,488,344 | 0.015 | 45,278,351 |
2020120404 Dec, 20 | 2020120404 Dec, 20 | Direct Ownership : | Options (Options (Common shares)) | 50 - Grant of options | 1,250,000 | 0 | 1,250,000 |
2019043030 Apr, 19 | 2019042929 Apr, 19 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 77,766,695 |
2019043030 Apr, 19 | 2019042929 Apr, 19 | Control or Direction : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 7,700,000 |
2019030808 Mar, 19 | 2019030808 Mar, 19 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 7,500,000 | 0.05 | 77,566,695 |
2019030808 Mar, 19 | 2019030808 Mar, 19 | Control or Direction : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 16 - Acquisition or disposition under a prospectus exemption | 7,500,000 | 0.05 | 7,500,000 |
2018020707 Feb, 18 | 2018020707 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,000 | 0.04 | 429,000 |
2018012424 Jan, 18 | 2018011212 Jan, 18 | Control or Direction : MPIC Canadian Limited Partnership | Common Shares | 90 - Change in the nature of ownership | -4,780,288 | 0.09 | 0 |
2018012424 Jan, 18 | 2018011212 Jan, 18 | Control or Direction : MPIC Fund 1, LP | Common Shares | 90 - Change in the nature of ownership | 4,780,288 | 0.09 | 70,066,695 |
2017120101 Dec, 17 | 2017120101 Dec, 17 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.075 | 65,286,407 |
2017101818 Oct, 17 | 2017101818 Oct, 17 | Control or Direction : MPIC Fund 1, LP | Common Shares | 97 - Other | -2,314,787 | 0 | 61,286,407 |
2017082525 Aug, 17 | 2017082525 Aug, 17 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,736,842 | 0.095 | 63,601,194 |
2017080909 Aug, 17 | 2017080808 Aug, 17 | Control or Direction : MPIC Canadian Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -160,000 | 0.115 | 4,780,288 |
2017062020 Jun, 17 | 2017062020 Jun, 17 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,842,105 | 0.095 | 58,864,352 |
2017041111 Apr, 17 | 2017041010 Apr, 17 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.1 | 56,022,247 |
2017013131 Jan, 17 | 2017013030 Jan, 17 | Control or Direction : MPIC Fund 1, LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,200,000 | 0.125 | 52,022,247 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Options (Options (Common shares)) | 51 - Exercise of options | -150,000 | 0.05 | 0 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.05 | 350,000 |
2016060101 Jun, 16 | 2016053131 May, 16 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,125,000 | 0.16 | 48,822,247 |
2015071616 Jul, 15 | 2015071515 Jul, 15 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.2 | 5,414,288 |
2015071616 Jul, 15 | 2015071515 Jul, 15 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -474,000 | 0.195 | 4,940,288 |
2015071616 Jul, 15 | 2015071515 Jul, 15 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.205 | 5,429,288 |
2015062424 Jun, 15 | 2015062424 Jun, 15 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 5,429,600 | 0.21 | 45,697,247 |
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 |
---|---|---|---|---|---|---|---|
2017051919 May, 17 | 2017051818 May, 17 | Indirect Ownership : Quantum Advisory Partners LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
2017051818 May, 17 | 2017051818 May, 17 | Indirect Ownership : Quantum Advisory Partners LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051818 May, 17 | 2017051818 May, 17 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2015070303 Jul, 15 | 2015062424 Jun, 15 | Indirect Ownership : Premier Diversified Holdings Inc. | 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 |
---|---|---|---|---|---|---|---|
2014102424 Oct, 14 | 2014102424 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 54 - Exercise of warrants | -8,181,810 | 0.05 | 0 |
2014102424 Oct, 14 | 2014102424 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Warrants (Warrants (Common shares)) | 54 - Exercise of warrants | -1,015,075 | 0.05 | 0 |
2014102424 Oct, 14 | 2014102424 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 54 - Exercise of warrants | 1,015,075 | 0.05 | 5,440,288 |
2014102424 Oct, 14 | 2014102424 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 54 - Exercise of warrants | 8,181,810 | 0.05 | 40,267,647 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 15,768,060 | 0.05 | 0 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 36 - Conversion or exchange | 8,181,810 | 0.05 | 8,181,810 |
2014102222 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Fund 1, LP | Warrants (Warrants (Common shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Warrants (Warrants (Common shares)) | 36 - Conversion or exchange | 1,015,075 | 0.05 | 1,015,075 |
2014102222 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Warrants (Warrants (Common shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 11 - Acquisition or disposition carried out privately | -375,000 | 0.05 | 0 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 11 - Acquisition or disposition carried out privately | -100,000 | 0.05 | 0 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 36 - Conversion or exchange | 15,768,060 | 0.05 | 32,085,837 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 3,036,325 | 0.05 | 0 |
2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 36 - Conversion or exchange | 3,036,325 | 0.05 | 4,425,213 |
2014101717 Oct, 14 | 2014101717 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 8,333,333 | 0.18 | 16,317,777 |
2014100606 Oct, 14 | 2014080505 Aug, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 11 - Acquisition or disposition carried out privately | 75,000 | 1 | 75,000 |
2014100606 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.18 | 200,000 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100606 Oct, 14 | 2014100202 Oct, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 1,388,888 | 0.18 | 1,388,888 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 436,000 |
2014100606 Oct, 14 | 2014071515 Jul, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.035 | 441,000 |
2014100606 Oct, 14 | 2014092222 Sep, 14 | Indirect Ownership : MPIC Fund 1, LP | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 11 - Acquisition or disposition carried out privately | 50,000 | 1 | 375,000 |
2014100606 Oct, 14 | 2014080505 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 11 - Acquisition or disposition carried out privately | 325,000 | 1 | 325,000 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Fund 1, LP | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100606 Oct, 14 | 2014072828 Jul, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 323,000 | 0.045 | 764,000 |
2014100606 Oct, 14 | 2014092222 Sep, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 11 - Acquisition or disposition carried out privately | 25,000 | 1 | 100,000 |
2014100606 Oct, 14 | 2014082727 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.045 | 849,000 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Convertible Preferred Shares Series A Class A Preferred shares of Subsidiary | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Fund 1, LP | Convertible Debentures (Common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Indirect Ownership : MPIC Canadian Limited Partnership | Convertible Debentures (Common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100606 Oct, 14 | 2014081818 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.045 | 765,000 |
2014100606 Oct, 14 | 2014082525 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.045 | 840,000 |
2014100606 Oct, 14 | 2014071111 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100606 Oct, 14 | 2014100202 Oct, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 6,944,444 | 0.18 | 7,984,444 |
2014100606 Oct, 14 | 2014091010 Sep, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.16 | 1,040,000 |
2014100606 Oct, 14 | 2014090808 Sep, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.1 | 965,000 |
2014100606 Oct, 14 | 2014090303 Sep, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.045 | 960,000 |
2014100606 Oct, 14 | 2014082929 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.045 | 860,000 |
2014100606 Oct, 14 | 2014082828 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.045 | 854,000 |
2014100606 Oct, 14 | 2014082828 Aug, 14 | Indirect Ownership : MPIC Fund 1, LP | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.045 | 0 |
2014071414 Jul, 14 | 2014071111 Jul, 14 | Direct Ownership : | Options (Options (Common shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014071414 Jul, 14 | 2014071111 Jul, 14 | Direct Ownership : | Options (Options (Common shares)) | 50 - Grant of options | 150,000 | 0.05 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2014021212 Feb, 14 | 2014020707 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.05 | 120,000 |
2014021111 Feb, 14 | 2013030101 Mar, 13 | 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 |
---|---|---|---|---|---|---|---|
2014072323 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 75,000 | 0 | 275,000 |
2013071919 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0 | 200,000 |
2013071010 Jul, 13 | 2013070909 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.185 | 109,500 |
2013070909 Jul, 13 | 2011091212 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013070909 Jul, 13 | 2013070808 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.185 | 9,500 |
2012011919 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0 | 0 |
2012011919 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0 | 150,000 |
2011091313 Sep, 11 | 2011091212 Sep, 11 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011091313 Sep, 11 | 2011091212 Sep, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2017121111 Dec, 17 | 2017120707 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
2012120707 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012120707 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2017101616 Oct, 17 | 2017101212 Oct, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.36 | 230,000 |
2017101616 Oct, 17 | 2017101212 Oct, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0.45 | 176,000 |
2017101616 Oct, 17 | 2017101212 Oct, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.36 | 251,000 |
2017020303 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0.5 | 70,000 |
2017020303 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.35 | 176,000 |
2017012020 Jan, 17 | 2017011818 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.38 | 305,000 |
2016112222 Nov, 16 | 2016092828 Sep, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.65 | 225,000 |
2015090909 Sep, 15 | 2015043030 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.8 | 200,000 |
2015090909 Sep, 15 | 2015090808 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 300,000 |
2015090303 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.5 | 76,000 |
2015090303 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 20,000 | 0.75 | 20,000 |
2015090303 Sep, 15 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042828 Apr, 14 | 2014042424 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 275,000 |
2012101515 Oct, 12 | 2012101212 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 225,000 |
2012041313 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.285 | 36,000 |
2012032626 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.34 | 30,000 |
2012032626 Mar, 12 | 2012032121 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.33 | 12,000 |
2011101212 Oct, 11 | 2011092828 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 150,000 |
2011092323 Sep, 11 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011092323 Sep, 11 | 2011092222 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 10,000 |
2010050606 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
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 |
---|---|---|---|---|---|---|---|
2008090909 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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