Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017091111 Sep, 17 | 2017090707 Sep, 17 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | -680,000 | 0.7 | 20,502,915 |
2017091111 Sep, 17 | 2017090707 Sep, 17 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | -5,057,142 | 0.7 | 15,445,773 |
2017091111 Sep, 17 | 2017090707 Sep, 17 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | -2,085,715 | 0.7 | 13,360,058 |
2017091111 Sep, 17 | 2017090808 Sep, 17 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | -1,075,000 | 0.7 | 12,285,058 |
2017040505 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 99 - Correction of information | -21,182,915 | 0 | 0 |
2017040505 Apr, 17 | 2015042222 Apr, 15 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,182,915 |
2016091919 Sep, 16 | 2016091616 Sep, 16 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 4,500,000 | 1 | 21,182,915 |
2016050202 May, 16 | 2016042525 Apr, 16 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.444 | 16,682,915 |
2016050202 May, 16 | 2015111616 Nov, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 11 - Acquisition or disposition carried out privately | 1,973,407 | 1.562 | 16,632,915 |
2015092828 Sep, 15 | 2015092323 Sep, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 1.9055 | 14,639,508 |
2015092828 Sep, 15 | 2015092424 Sep, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.8411 | 14,659,508 |
2015091717 Sep, 15 | 2015091515 Sep, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.9363 | 14,509,508 |
2015090808 Sep, 15 | 2015090404 Sep, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.8359 | 14,409,508 |
2015090303 Sep, 15 | 2015090101 Sep, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.8511 | 14,334,508 |
2015090303 Sep, 15 | 2015090202 Sep, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 1.8395 | 14,369,508 |
2015090101 Sep, 15 | 2015082828 Aug, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 285,600 | 1.8853 | 14,254,508 |
2015090101 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 1.999 | 14,314,508 |
2015061515 Jun, 15 | 2015042222 Apr, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,024,208 |
2015061515 Jun, 15 | 2015060808 Jun, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 1.8961 | 13,154,208 |
2015061515 Jun, 15 | 2015061212 Jun, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.701 | 13,968,908 |
2015061515 Jun, 15 | 2015061111 Jun, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.7069 | 13,948,908 |
2015061515 Jun, 15 | 2015060909 Jun, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 402,900 | 1.821 | 13,873,908 |
2015061515 Jun, 15 | 2015060808 Jun, 15 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 10 - Acquisition or disposition in the public market | 316,800 | 1.7784 | 13,471,008 |
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 |
---|---|---|---|---|---|---|---|
2020092323 Sep, 20 | 2020091717 Sep, 20 | Direct Ownership : | Restricted Share Units | 97 - Other | -2,000,000 | 0 | -2,000,000 |
2020092323 Sep, 20 | 2019090303 Sep, 19 | Direct Ownership : | Restricted Share Units | 97 - Other | 2,000,000 | 0 | 0 |
2020092323 Sep, 20 | 2020091717 Sep, 20 | Direct Ownership : | Common Shares | 97 - Other | 500,000 | 0 | 950,000 |
2020092222 Sep, 20 | 2020080707 Aug, 20 | Direct Ownership : | Common Shares | 99 - Correction of information | 250,000 | 0.2586 | 450,000 |
2020092222 Sep, 20 | 2019121919 Dec, 19 | Direct Ownership : | Common Shares | 99 - Correction of information | 200,000 | 0.2259 | 200,000 |
2020092222 Sep, 20 | 2019052121 May, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019090909 Sep, 19 | 2019090303 Sep, 19 | Direct Ownership : | Restricted Share Units | 97 - Other | 2,000,000 | 0 | 0 |
2019090909 Sep, 19 | 2019052121 May, 19 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019090909 Sep, 19 | 2016050909 May, 16 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019090909 Sep, 19 | 2016050909 May, 16 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051111 May, 17 | 2017050808 May, 17 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 54 - Exercise of warrants | 7,500,000 | 0.05 | 30,000,000 |
2017051111 May, 17 | 2017050808 May, 17 | Indirect Ownership : Cadence Minerals Plc | Warrants (Common Shares) | 54 - Exercise of warrants | -7,500,000 | 0.05 | 0 |
2017040505 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : Rare Earth Minerals Plc | Warrants (Common Shares) | 99 - Correction of information | -7,500,000 | 0 | 0 |
2017040505 Apr, 17 | 2016050909 May, 16 | Indirect Ownership : Cadence Minerals Plc | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,500,000 |
2017040505 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 99 - Correction of information | -22,500,000 | 0 | 0 |
2017040505 Apr, 17 | 2016050909 May, 16 | Indirect Ownership : Cadence Minerals Plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,500,000 |
2016103131 Oct, 16 | 2016102727 Oct, 16 | Indirect Ownership : Rare Earth Minerals Plc | Warrants (Common Shares) | 54 - Exercise of warrants | -7,500,000 | 0.05 | 7,500,000 |
2016103131 Oct, 16 | 2016102727 Oct, 16 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 54 - Exercise of warrants | 7,500,000 | 0.05 | 22,500,000 |
2016050909 May, 16 | 2016050909 May, 16 | Indirect Ownership : Rare Earth Minerals Plc | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 15,000,000 | 0.05 | 15,000,000 |
2016050909 May, 16 | 2016050909 May, 16 | Indirect Ownership : Rare Earth Minerals Plc | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050909 May, 16 | 2016050909 May, 16 | Indirect Ownership : Rare Earth Minerals Plc | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000,000 | 0.02 | 15,000,000 |
2016050909 May, 16 | 2016050909 May, 16 | Indirect Ownership : Rare Earth Minerals Plc | 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 |
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