Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007091414 Sep, 07 | 2006122222 Dec, 06 | Indirect Ownership : AJC RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.86 | 11,000 |
2007091414 Sep, 07 | 2006121313 Dec, 06 | Indirect Ownership : AJC RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.93 | 5,000 |
2007091414 Sep, 07 | 2005082525 Aug, 05 | Indirect Ownership : AJC RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007091414 Sep, 07 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2006071111 Jul, 06 | 2006071111 Jul, 06 | Control or Direction : 1103836 Alberta Ltd. | Subordinate Voting Shares Class A | 99 - Correction of information | -626 | 0 | 0 |
2006010303 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 2.5 | 20,000 |
2005120707 Dec, 05 | 2005112828 Nov, 05 | Control or Direction : 1103836 Alberta Ltd. | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 6,256 | 0 | 6,256 |
2005120707 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -6,256 | 0 | 0 |
2005120707 Dec, 05 | 2005120505 Dec, 05 | Control or Direction : 1103836 Alberta Ltd. | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | -5,630 | 0 | 626 |
2005120707 Dec, 05 | 2004062525 Jun, 04 | Control or Direction : 1103836 Alberta Ltd. | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005080505 Aug, 05 | 2005080505 Aug, 05 | Control or Direction : The Serendipitous Return Investment Corporation | Subordinate Voting Shares Class A | 97 - Other | -6,018,906 | 0 | 0 |
2005080505 Aug, 05 | 2004062525 Jun, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Subordinate Voting Shares Class A | 35 - Stock dividend | 18,906 | 0.03 | 18,906 |
2005080404 Aug, 05 | 2005072222 Jul, 05 | Control or Direction : The Serendipitous Return Investment Corporation | Subordinate Voting Shares Class A | 16 - Acquisition or disposition under a prospectus exemption | 6,000,000 | 0.05 | 6,018,906 |
2004070909 Jul, 04 | 2004062525 Jun, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 35 - Stock dividend | 6,256 | 0.03 | 6,256 |
2004070505 Jul, 04 | 2004062525 Jun, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004070505 Jul, 04 | 2004062525 Jun, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 35 - Stock dividend | 6,257 | 0.03 | 0 |
2004070505 Jul, 04 | 2004062525 Jun, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Subordinate Voting Shares Class A | 35 - Stock dividend | 25,582 | 0.03 | 0 |
2004070505 Jul, 04 | 2004062525 Jun, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Subordinate Voting Shares Class A | 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 |
---|---|---|---|---|---|---|---|
2005080505 Aug, 05 | 2005080505 Aug, 05 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 97 - Other | -15,544 | 0 | 0 |
2004111919 Nov, 04 | 2004093030 Sep, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,544 | 0 | 15,544 |
2004111919 Nov, 04 | 2004093030 Sep, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,802 | 0 | 0 |
2004111919 Nov, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,802 | 0 | 3,802 |
2004111919 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,800 | 0 | 1,002 |
2004101818 Oct, 04 | 2004093030 Sep, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004101818 Oct, 04 | 2004093030 Sep, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,802 | 0 | 0 |
2004101818 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004101818 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,544 | 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 |
---|---|---|---|---|---|---|---|
2004100808 Oct, 04 | 2004093030 Sep, 04 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -36,800 | 0 | 0 |
2004100808 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -9,000 | 0 | 0 |
2004041616 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.45 | 9,000 |
2003072222 Jul, 03 | 2002100101 Oct, 02 | Control or Direction : The Serendipitous Return Investment Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,800 |
2003072222 Jul, 03 | 2002100101 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003072222 Jul, 03 | 2003071818 Jul, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 17,000 | 1.2 | 17,000 |
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 |
---|---|---|---|---|---|---|---|
2003072121 Jul, 03 | 2002110404 Nov, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 84,000 |
2003072121 Jul, 03 | 2003071414 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.675 | 64,000 |
2003072121 Jul, 03 | 2003071414 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.65 | 54,000 |
2003072121 Jul, 03 | 2003071414 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.72 | 44,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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