Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010060909 Jun, 10 | 2006051717 May, 06 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010060909 Jun, 10 | 2007110202 Nov, 07 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,087,000 | 0 | 1,087,000 |
2010060909 Jun, 10 | 2008040707 Apr, 08 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 285,160 | 0 | 1,372,160 |
2010060909 Jun, 10 | 2009022626 Feb, 09 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,872,160 |
2010060909 Jun, 10 | 2009052222 May, 09 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 2,372,160 |
2010060909 Jun, 10 | 2009062929 Jun, 09 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,372,160 | 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 |
---|---|---|---|---|---|---|---|
2011112929 Nov, 11 | 2011112929 Nov, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,204,804 | 0 | 15,528,673 |
2011112929 Nov, 11 | 2011112929 Nov, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -642,608 | 0 | 16,733,477 |
2011110707 Nov, 11 | 2011071111 Jul, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.23 | 17,940,085 |
2011110707 Nov, 11 | 2011110707 Nov, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.23 | 17,376,085 |
2011110707 Nov, 11 | 2011110707 Nov, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -38,000 | 0.22 | 17,407,085 |
2011102727 Oct, 11 | 2011102121 Oct, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.245 | 17,445,085 |
2011100404 Oct, 11 | 2011100404 Oct, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 0.215 | 17,451,085 |
2011100303 Oct, 11 | 2011100303 Oct, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.225 | 17,494,085 |
2011100303 Oct, 11 | 2011100303 Oct, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.22 | 17,518,085 |
2011100303 Oct, 11 | 2011093030 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 0.23 | 17,549,085 |
2011100303 Oct, 11 | 2011092828 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.25 | 17,581,085 |
2011092727 Sep, 11 | 2011092727 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.25 | 17,614,085 |
2011092727 Sep, 11 | 2011092626 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.24 | 17,709,085 |
2011092727 Sep, 11 | 2011092626 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -49,000 | 0.23 | 17,660,085 |
2011092727 Sep, 11 | 2011092626 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.23 | 17,649,085 |
2011092727 Sep, 11 | 2011092727 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.245 | 17,599,085 |
2011092727 Sep, 11 | 2011092626 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.245 | 17,646,585 |
2011092727 Sep, 11 | 2011092727 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.245 | 17,633,085 |
2011091010 Sep, 11 | 2011090808 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.305 | 17,730,085 |
2011091010 Sep, 11 | 2011090404 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.31 | 17,780,085 |
2011091010 Sep, 11 | 2011090606 Sep, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.335 | 17,760,085 |
2011082424 Aug, 11 | 2011082424 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.31 | 17,812,085 |
2011082424 Aug, 11 | 2011082424 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.31 | 17,800,085 |
2011082323 Aug, 11 | 2011082323 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.32 | 17,880,085 |
2011082323 Aug, 11 | 2011082323 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.32 | 17,862,085 |
2011082323 Aug, 11 | 2011082323 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.32 | 17,832,085 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.35 | 17,920,085 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.35 | 17,900,085 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -46,000 | 0.25 | 17,946,085 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -49,000 | 0.25 | 17,992,085 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 0.25 | 18,041,085 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.255 | 18,088,085 |
2011011111 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -400,000 | 0 | 18,136,085 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.2 | 901,400 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.2 | 18,536,085 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0 | 1,901,400 |
2010060909 Jun, 10 | 2010033030 Mar, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.2 | 4,568,662 |
2010060909 Jun, 10 | 2008022222 Feb, 08 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010060909 Jun, 10 | 2009062929 Jun, 09 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 5,345,662 | 0 | 5,345,662 |
2010060909 Jun, 10 | 2010010606 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -71,000 | 0.285 | 5,274,662 |
2010060909 Jun, 10 | 2010010606 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.28 | 5,245,662 |
2010060909 Jun, 10 | 2010010707 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -61,000 | 0.29 | 5,184,662 |
2010060909 Jun, 10 | 2010010707 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -97,000 | 0.285 | 5,087,662 |
2010060909 Jun, 10 | 2010010808 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -37,500 | 0.29 | 5,050,162 |
2010060909 Jun, 10 | 2010011111 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.295 | 4,890,662 |
2010060909 Jun, 10 | 2010033131 Mar, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.2 | 4,563,662 |
2010060909 Jun, 10 | 2010012626 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.255 | 4,598,662 |
2010060909 Jun, 10 | 2010012121 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 0.255 | 4,611,662 |
2010060909 Jun, 10 | 2010012020 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -176,000 | 0.255 | 4,677,662 |
2010060909 Jun, 10 | 2010011111 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -34,500 | 0.29 | 5,015,662 |
2010060909 Jun, 10 | 2010011111 Jan, 10 | Control or Direction : Blue Ridge Educational Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 0.285 | 4,853,662 |
2009081111 Aug, 09 | 2009081111 Aug, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -132,000 | 0.15 | 17,536,085 |
2009080606 Aug, 09 | 2009080505 Aug, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.155 | 17,738,085 |
2009080606 Aug, 09 | 2009080505 Aug, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.15 | 17,668,085 |
2009072727 Jul, 09 | 2009072323 Jul, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -89,500 | 0.165 | 18,178,085 |
2009072727 Jul, 09 | 2009072323 Jul, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.16 | 18,177,585 |
2009072727 Jul, 09 | 2009072323 Jul, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -149,500 | 0.155 | 18,028,085 |
2009072727 Jul, 09 | 2009072424 Jul, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.155 | 17,973,085 |
2009072727 Jul, 09 | 2009072424 Jul, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -145,000 | 0.15 | 17,828,085 |
2009070606 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,721,585 | 0 | 18,267,585 |
2009070606 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 901,400 | 0.12 | 2,651,400 |
2009070606 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 901,400 | 0.115 | 0 |
2009012121 Jan, 09 | 2009012020 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0 | 7,546,000 |
2009011313 Jan, 09 | 2009010606 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 389,000 | 0.065 | 7,746,000 |
2009010606 Jan, 09 | 2009010505 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 7,357,000 |
2009010606 Jan, 09 | 2009010505 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 1,750,000 |
2009010303 Jan, 09 | 2009010202 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.05 | 6,357,000 |
2008120909 Dec, 08 | 2008022222 Feb, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
2008101414 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.27 | 6,327,000 |
2008101414 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.27 | 6,338,000 |
2008082828 Aug, 08 | 2008022222 Feb, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082626 Aug, 08 | 2008022222 Feb, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082626 Aug, 08 | 2008082020 Aug, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.5 | 6,347,000 |
2008031212 Mar, 08 | 2008031111 Mar, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.41 | 4,847,000 |
2008022525 Feb, 08 | 2008022222 Feb, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,902,000 |
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 |
---|---|---|---|---|---|---|---|
2010090909 Sep, 10 | 2010090909 Sep, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -20,000 | 0.31 | 10,694,168 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -9,000 | 0.3 | 10,720,168 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -1,000 | 0.305 | 10,719,168 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -5,000 | 0.31 | 10,714,168 |
2010090202 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -18,000 | 0.315 | 10,729,168 |
2010090101 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -46,500 | 0.3 | 10,747,168 |
2010083030 Aug, 10 | 2010082727 Aug, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -500 | 0.3 | 10,793,668 |
2010040606 Apr, 10 | 2010040606 Apr, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -300,000 | 0.4 | 10,794,168 |
2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options Option#2009-05-04 (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -66,666 | 0 | 0 |
2010022424 Feb, 10 | 2010022424 Feb, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -2,000 | 0.465 | 11,097,168 |
2010022424 Feb, 10 | 2010022424 Feb, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -3,000 | 0.46 | 11,094,168 |
2010020303 Feb, 10 | 2010020101 Feb, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -4,270,000 | 0.48 | 6,829,168 |
2010020303 Feb, 10 | 2010020101 Feb, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 4,270,000 | 0 | 11,099,168 |
2010012727 Jan, 10 | 2010012525 Jan, 10 | Direct Ownership : | Common Shares Class "A" | 51 - Exercise of options | 33,334 | 0.26 | 1,186,134 |
2010012727 Jan, 10 | 2010012525 Jan, 10 | Direct Ownership : | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | -33,334 | 0.26 | 1,152,800 |
2010012727 Jan, 10 | 2010012525 Jan, 10 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 33,334 | 0.26 | 11,099,168 |
2010012727 Jan, 10 | 2010012525 Jan, 10 | Direct Ownership : | Options Option#2009-05-04 (Common Shares) | 51 - Exercise of options | -33,334 | 0.26 | 66,666 |
2010011010 Jan, 10 | 2009061919 Jun, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
2010011010 Jan, 10 | 2007061414 Jun, 07 | Direct Ownership : | Options Option#2009-05-04 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010011010 Jan, 10 | 2009052222 May, 09 | Direct Ownership : | Options Option#2009-05-04 (Common Shares) | 50 - Grant of options | 100,000 | 0.26 | 100,000 |
2010010909 Jan, 10 | 2008062020 Jun, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2009121010 Dec, 09 | 2009120909 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 4,500 | 0.61 | 11,055,334 |
2009121010 Dec, 09 | 2009120909 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 500 | 0.62 | 11,055,834 |
2009121010 Dec, 09 | 2009121010 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 11,065,834 |
2009120808 Dec, 09 | 2009120404 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 4,000 | 0.63 | 0 |
2009120808 Dec, 09 | 2009120707 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 4,000 | 0.63 | 11,040,834 |
2009120808 Dec, 09 | 2009120808 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 11,045,834 |
2009120808 Dec, 09 | 2009120808 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 0.58 | 11,050,834 |
2009120202 Dec, 09 | 2009120101 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 0.6 | 11,011,834 |
2009120202 Dec, 09 | 2009120101 Dec, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 25,000 | 0.59 | 11,036,834 |
2009120101 Dec, 09 | 2009113030 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 0.56 | 10,952,834 |
2009120101 Dec, 09 | 2009113030 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 9,000 | 0.54 | 10,961,834 |
2009112929 Nov, 09 | 2009112727 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 20,000 | 0.65 | 10,898,834 |
2009112929 Nov, 09 | 2009112727 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 2,500 | 0.68 | 10,901,334 |
2009112929 Nov, 09 | 2009112727 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,500 | 0.69 | 10,902,834 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 61,000 | 0.6 | 10,741,334 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 7,500 | 0.62 | 10,748,834 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,000 | 0.63 | 10,749,834 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 8,000 | 0.64 | 10,757,834 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 12,000 | 0.65 | 10,769,834 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 10,000 | 0.66 | 10,779,834 |
2009112626 Nov, 09 | 2009112424 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,500 | 0.67 | 10,781,334 |
2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 32,500 | 0.65 | 10,813,834 |
2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 18,500 | 0.67 | 10,832,334 |
2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 28,000 | 0.66 | 10,860,334 |
2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 13,000 | 0.69 | 10,873,334 |
2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 500 | 0.7 | 10,873,834 |
2009112626 Nov, 09 | 2009112626 Nov, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 0.7 | 10,878,834 |
2009011818 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,152,800 |
2009011818 Jan, 09 | 2009011313 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 10,680,334 |
2008122424 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 54,000 | 0.18 | 11,680,334 |
2008122323 Dec, 08 | 2008121919 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 81,000 | 0.17 | 11,594,334 |
2008122323 Dec, 08 | 2008121919 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 16,000 | 0.19 | 11,610,334 |
2008122323 Dec, 08 | 2008122222 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 16,000 | 0.18 | 11,626,334 |
2008120909 Dec, 08 | 2008090404 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 173,000 | 0.62 | 11,624,334 |
2008120909 Dec, 08 | 2008090404 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -1,000 | 0.76 | 11,623,334 |
2008120909 Dec, 08 | 2008090404 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -1,000 | 0.75 | 11,622,334 |
2008120909 Dec, 08 | 2008090404 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -11,000 | 0.74 | 11,611,334 |
2008120909 Dec, 08 | 2008090404 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -12,000 | 0.72 | 11,599,334 |
2008120909 Dec, 08 | 2008090404 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -5,000 | 0.71 | 11,594,334 |
2008120909 Dec, 08 | 2008093030 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -10,000 | 0.54 | 11,491,334 |
2008120909 Dec, 08 | 2008101010 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -5,000 | 0.31 | 11,491,334 |
2008111919 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -8,000 | 0.225 | 11,513,334 |
2008111818 Nov, 08 | 2008111313 Nov, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 0.23 | 11,521,334 |
2008111313 Nov, 08 | 2008101313 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 0.23 | 0 |
2008111313 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 0.255 | 11,471,334 |
2008111010 Nov, 08 | 2008110505 Nov, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 11,421,334 |
2008101616 Oct, 08 | 2008101414 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | -80,000 | 0 | 11,411,334 |
2008101414 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -8,000 | 0.3 | 11,483,334 |
2008101414 Oct, 08 | 2008101010 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 13,000 | 0.28 | 11,496,334 |
2008101414 Oct, 08 | 2008101010 Oct, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 0 |
2008100101 Oct, 08 | 2008092929 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -10,000 | 0.54 | 0 |
2008091919 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -93,000 | 0.58 | 11,501,334 |
2008090808 Sep, 08 | 2008090505 Sep, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 173,000 | 0.62 | 0 |
2008082727 Aug, 08 | 2007061414 Jun, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2007061414 Jun, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2007061414 Jun, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2007061414 Jun, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082626 Aug, 08 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares Class "A" | 99 - Correction of information | 5,487,872 | 0 | 5,487,872 |
2008082525 Aug, 08 | 2008082020 Aug, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 99,000 | 1 | 11,450,334 |
2008082525 Aug, 08 | 2008082020 Aug, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,000 | 0.99 | 11,451,334 |
2008081515 Aug, 08 | 2007082323 Aug, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 216,400 | 1.05 | 216,400 |
2008081515 Aug, 08 | 2007082424 Aug, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 103,700 | 1.1 | 320,100 |
2008081515 Aug, 08 | 2007082424 Aug, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 87,700 | 1.11 | 407,800 |
2008081515 Aug, 08 | 2007082424 Aug, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 32,600 | 1.13 | 440,400 |
2008081515 Aug, 08 | 2007082424 Aug, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 440 | 1.14 | 440,840 |
2008081515 Aug, 08 | 2007082727 Aug, 07 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 83,700 | 1.11 | 524,540 |
2008081515 Aug, 08 | 2008043030 Apr, 08 | Control or Direction : Nancy Patriarco | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008081515 Aug, 08 | 2008043030 Apr, 08 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008072828 Jul, 08 | 2008072424 Jul, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -120,000 | 0.8 | 11,351,334 |
2008062727 Jun, 08 | 2008043030 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008062727 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
2008052323 May, 08 | 2008052121 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 200,000 | 0.77 | 11,471,334 |
2008050909 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050909 May, 08 | 2008043030 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050909 May, 08 | 2008043030 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008012727 Jan, 08 | 2008010909 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 36 - Conversion or exchange | 4,761,905 | 1.05 | 11,208,477 |
2008012727 Jan, 08 | 2008010909 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 97 - Other | 82,857 | 1.03 | 0 |
2008012727 Jan, 08 | 2008010909 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 97 - Other | 82,857 | 1.03 | 11,291,334 |
2008012727 Jan, 08 | 2008012525 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -500 | 0.77 | 11,290,834 |
2008012727 Jan, 08 | 2008012525 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -19,500 | 0.76 | 11,271,334 |
2008012727 Jan, 08 | 2008010909 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 1 | 0 |
2008011515 Jan, 08 | 2008010909 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 1.05 | 0 |
2007102222 Oct, 07 | 2007061414 Jun, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102222 Oct, 07 | 2007101717 Oct, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2007101212 Oct, 07 | 2007100909 Oct, 07 | Direct Ownership : | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 152,800 | 0 | 152,800 |
2007101212 Oct, 07 | 2007100909 Oct, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | -152,800 | 0 | 6,446,572 |
2007091313 Sep, 07 | 2007091313 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 25,000 | 1 | 6,599,372 |
2007091111 Sep, 07 | 2007091111 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 4,500 | 1.09 | 6,472,172 |
2007091111 Sep, 07 | 2007091111 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 70,500 | 1.1 | 6,542,672 |
2007091111 Sep, 07 | 2007091111 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 31,700 | 1.15 | 6,574,372 |
2007091010 Sep, 07 | 2007091010 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 3,000 | 1.19 | 6,450,672 |
2007091010 Sep, 07 | 2007091010 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 17,000 | 1.2 | 6,467,672 |
2007090808 Sep, 07 | 2007090707 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 43,300 | 1.15 | 6,440,672 |
2007090808 Sep, 07 | 2007090707 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 1.19 | 6,445,672 |
2007090808 Sep, 07 | 2007090707 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 2,000 | 1.2 | 6,447,672 |
2007090707 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 1.13 | 6,344,172 |
2007090707 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 6,000 | 1.14 | 6,350,172 |
2007090707 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 9,000 | 1.15 | 6,359,172 |
2007090707 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 38,200 | 1.2 | 6,397,372 |
2007090606 Sep, 07 | 2007090505 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 91,000 | 1.1 | 6,338,372 |
2007090606 Sep, 07 | 2007090505 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 500 | 1.12 | 6,338,872 |
2007090606 Sep, 07 | 2007090505 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 300 | 1.19 | 6,339,172 |
2007090404 Sep, 07 | 2007083030 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 170,400 | 1.1 | 6,161,572 |
2007090404 Sep, 07 | 2007083030 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 100 | 1.09 | 6,161,672 |
2007090404 Sep, 07 | 2007083030 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 2,900 | 1.08 | 6,164,572 |
2007090404 Sep, 07 | 2007083030 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,000 | 1.05 | 6,165,572 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 27,500 | 1.1 | 6,193,072 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,000 | 1.15 | 0 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,000 | 1.14 | 6,194,072 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 8,100 | 1.15 | 6,202,172 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,000 | 1.17 | 6,207,172 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,000 | 1.19 | 6,208,172 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 900 | 1.2 | 6,209,072 |
2007090404 Sep, 07 | 2007090404 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 38,300 | 1.1 | 6,247,372 |
2007082828 Aug, 07 | 2007082828 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 1.05 | 5,941,172 |
2007082828 Aug, 07 | 2007082828 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 1 | 5,991,172 |
2007082727 Aug, 07 | 2007082323 Aug, 07 | Control or Direction : Anthony Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 216,400 | 1.05 | 0 |
2007082727 Aug, 07 | 2007082424 Aug, 07 | Control or Direction : Anthony Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 103,700 | 1.1 | 0 |
2007082727 Aug, 07 | 2007082424 Aug, 07 | Control or Direction : Anthony Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 87,700 | 1.11 | 0 |
2007082727 Aug, 07 | 2007082424 Aug, 07 | Control or Direction : Anthony Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 32,600 | 1.13 | 0 |
2007082727 Aug, 07 | 2007082424 Aug, 07 | Control or Direction : Anthony Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 440 | 1.14 | 0 |
2007082727 Aug, 07 | 2007082727 Aug, 07 | Control or Direction : Anthony Patriarco | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 83,700 | 1.11 | 0 |
2007082727 Aug, 07 | 2007082727 Aug, 07 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -5,640,672 | 0 | 0 |
2007082727 Aug, 07 | 2007061414 Jun, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007082727 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 10,000 | 0.89 | 10,000 |
2007082727 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,500 | 0.9 | 15,500 |
2007082727 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 3,500 | 0.95 | 19,000 |
2007082727 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 181,500 | 1 | 200,500 |
2007082727 Aug, 07 | 2007082727 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 5,640,672 | 0 | 5,841,172 |
2007082727 Aug, 07 | 2007082727 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 50,000 | 1.1 | 5,891,172 |
2007062727 Jun, 07 | 2007062626 Jun, 07 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 55,800 | 1.05 | 5,640,672 |
2007062626 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 70,200 | 1.05 | 5,558,072 |
2007062626 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 25,000 | 1.06 | 5,583,072 |
2007062626 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | 1,800 | 1.04 | 5,584,872 |
2007062020 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common 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 |
---|---|---|---|---|---|---|---|
2009070606 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,757,748 | 0 | 0 |
2009070606 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -400,000 | 0 | 0 |
2009052828 May, 09 | 2009052626 May, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.25 | 4,757,748 |
2009052828 May, 09 | 2009052626 May, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 400,000 | 0 | 400,000 |
2009052525 May, 09 | 2009052222 May, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 4,357,748 |
2009042828 Apr, 09 | 2009042323 Apr, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 97 - Other | 155,248 | 0.1575 | 4,857,748 |
2009042424 Apr, 09 | 2009042323 Apr, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 97 - Other | 155,248 | 0.16 | 0 |
2009033030 Mar, 09 | 2009032626 Mar, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 36 - Conversion or exchange | 500,000 | 1 | 4,702,500 |
2009033030 Mar, 09 | 2009032626 Mar, 09 | Control or Direction : Patriarco Holdings Ltd. | Convertible Debentures 7% Unsecured, convertible at $1.00 for a term of 3 years | 36 - Conversion or exchange | 0 | 1 | 0 |
2009022727 Feb, 09 | 2009022626 Feb, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 4,202,500 |
2009011818 Jan, 09 | 2008123030 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.08 | 4,898,500 |
2009011313 Jan, 09 | 2009010606 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.09 | 4,892,500 |
2009011313 Jan, 09 | 2009010606 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.085 | 4,882,500 |
2009011313 Jan, 09 | 2009010606 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.08 | 4,827,500 |
2009011313 Jan, 09 | 2009010707 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -117,000 | 0.075 | 4,710,500 |
2009011313 Jan, 09 | 2009010808 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.075 | 4,704,500 |
2009011313 Jan, 09 | 2009010909 Jan, 09 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.075 | 4,702,500 |
2008122424 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.075 | 4,899,500 |
2008121515 Dec, 08 | 2008121515 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.06 | 5,049,500 |
2008120909 Dec, 08 | 2008120808 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.055 | 4,799,500 |
2008120606 Dec, 08 | 2008120202 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.085 | 4,647,500 |
2008120606 Dec, 08 | 2008120505 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.085 | 4,657,500 |
2008120606 Dec, 08 | 2008120505 Dec, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 102,000 | 0.07 | 4,759,500 |
2008071919 Jul, 08 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures 7% Unsecured, convertible at $1.00 for a term of 3 years | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071919 Jul, 08 | 2008071616 Jul, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Convertible Debentures 7% Unsecured, convertible at $1.00 for a term of 3 years | 11 - Acquisition or disposition carried out privately | 0 | 1 | 0 |
2008071414 Jul, 08 | 2008071111 Jul, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.5 | 4,547,500 |
2008070808 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.5 | 4,514,500 |
2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.475 | 4,498,500 |
2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.5 | 4,508,500 |
2008062727 Jun, 08 | 2008062525 Jun, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.46 | 4,476,500 |
2008062727 Jun, 08 | 2008062626 Jun, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.46 | 4,478,000 |
2008052929 May, 08 | 2008052727 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.56 | 4,435,500 |
2008052929 May, 08 | 2008052828 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.56 | 4,451,500 |
2008052323 May, 08 | 2008052222 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.56 | 4,433,000 |
2008052121 May, 08 | 2008051616 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,500 | 0.56 | 4,431,500 |
2008051313 May, 08 | 2008051212 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.53 | 4,224,000 |
2008051313 May, 08 | 2008051212 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 172,000 | 0.5 | 4,396,000 |
2008050909 May, 08 | 2008050606 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.56 | 4,133,500 |
2008050909 May, 08 | 2008050606 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.55 | 4,174,000 |
2008050909 May, 08 | 2008050909 May, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.53 | 4,216,000 |
2008050101 May, 08 | 2008042424 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.53 | 4,123,500 |
2008042222 Apr, 08 | 2008042222 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 0.53 | 4,120,000 |
2008042020 Apr, 08 | 2007041818 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 79,000 | 0.53 | 0 |
2008042020 Apr, 08 | 2007110606 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 99 - Correction of information | 400,000 | 1.65 | 3,569,800 |
2008042020 Apr, 08 | 2008041818 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 79,000 | 0.53 | 4,076,500 |
2008041616 Apr, 08 | 2008041616 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.53 | 3,997,500 |
2008041515 Apr, 08 | 2008041111 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.5 | 4,019,500 |
2008041515 Apr, 08 | 2008041111 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -23,000 | 0.55 | 3,996,500 |
2008041111 Apr, 08 | 2008040808 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,000 | 0.5 | 4,017,000 |
2008041111 Apr, 08 | 2008041010 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.5 | 4,018,500 |
2008040808 Apr, 08 | 2008040707 Apr, 08 | Control or Direction : Anthony Patriarco | Common Shares | 11 - Acquisition or disposition carried out privately | -532,570 | 0.55 | 0 |
2008040808 Apr, 08 | 2008040707 Apr, 08 | Control or Direction : Nancy Patriarco | Common Shares | 11 - Acquisition or disposition carried out privately | -285,160 | 0.55 | 0 |
2008040303 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 23,500 | 0.6 | 4,015,000 |
2008020909 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.9 | 3,991,500 |
2008020505 Feb, 08 | 2008020404 Feb, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 3,941,500 |
2008012929 Jan, 08 | 2008012828 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 3,931,500 |
2008012424 Jan, 08 | 2008012121 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 1.05 | 3,862,500 |
2008012424 Jan, 08 | 2008012121 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 64,000 | 1 | 3,926,500 |
2008011212 Jan, 08 | 2008011010 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -117,600 | 1.18 | 3,853,500 |
2008010909 Jan, 08 | 2008010808 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.05 | 3,971,100 |
2008010707 Jan, 08 | 2008010404 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 1.15 | 3,970,100 |
2008010404 Jan, 08 | 2007010202 Jan, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,100 | 1.15 | 0 |
2008010404 Jan, 08 | 2008010202 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,100 | 1.15 | 3,959,700 |
2008010404 Jan, 08 | 2008010303 Jan, 08 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1.15 | 3,960,000 |
2007122121 Dec, 07 | 2007122020 Dec, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 1 | 3,954,600 |
2007122020 Dec, 07 | 2007121818 Dec, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 23,900 | 1 | 3,838,100 |
2007122020 Dec, 07 | 2007121919 Dec, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 107,000 | 1 | 3,945,100 |
2007121212 Dec, 07 | 2007121111 Dec, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,400 | 1 | 3,814,200 |
2007112929 Nov, 07 | 2007112929 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 1.36 | 3,718,800 |
2007112929 Nov, 07 | 2007112929 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.25 | 3,768,800 |
2007112828 Nov, 07 | 2007112828 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.36 | 3,706,300 |
2007112424 Nov, 07 | 2007112323 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.36 | 3,696,300 |
2007112323 Nov, 07 | 2007112222 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 1.36 | 3,694,300 |
2007112121 Nov, 07 | 2007112121 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 1.37 | 3,681,300 |
2007111919 Nov, 07 | 2007111919 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 1.4 | 3,673,800 |
2007111414 Nov, 07 | 2007111313 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.4 | 3,623,800 |
2007111414 Nov, 07 | 2007111414 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 1.4 | 3,646,300 |
2007110909 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 1.5 | 3,593,800 |
2007110909 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.45 | 3,618,800 |
2007110707 Nov, 07 | 2007110606 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.5 | 3,169,800 |
2007110707 Nov, 07 | 2007110606 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 0 |
2007110202 Nov, 07 | 2007110202 Nov, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,087,000 | 0 | 3,168,800 |
2007092424 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.3 | 4,254,800 |
2007092424 Sep, 07 | 2007092424 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.3 | 4,255,800 |
2007091414 Sep, 07 | 2007091414 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 1.29 | 4,229,800 |
2007091414 Sep, 07 | 2007091414 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.3 | 4,244,800 |
2007091313 Sep, 07 | 2007091212 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.28 | 4,228,500 |
2007091111 Sep, 07 | 2007091111 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,300 | 1.28 | 4,218,500 |
2007091010 Sep, 07 | 2007091010 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 36,900 | 1.2 | 4,208,200 |
2007090808 Sep, 07 | 2007090707 Sep, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.2 | 4,171,300 |
2007082828 Aug, 07 | 2007081616 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 1.4 | 3,996,300 |
2007082727 Aug, 07 | 2007082424 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.31 | 4,157,200 |
2007082727 Aug, 07 | 2007082727 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,100 | 1.31 | 4,166,300 |
2007082424 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.35 | 4,096,300 |
2007082424 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 41,600 | 1.34 | 4,137,900 |
2007082424 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,400 | 1.34 | 4,146,300 |
2007082424 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 1.3 | 4,156,400 |
2007081717 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.45 | 3,958,400 |
2007081717 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,600 | 1.47 | 3,966,000 |
2007081717 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,300 | 1.5 | 3,971,300 |
2007081717 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 1.4 | 3,992,800 |
2007081717 Aug, 07 | 2007081616 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 1.4 | 0 |
2007081717 Aug, 07 | 2007081616 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.35 | 4,071,300 |
2007081515 Aug, 07 | 2007081414 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 1.55 | 3,920,600 |
2007081515 Aug, 07 | 2007081414 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,800 | 1.5 | 3,943,400 |
2007081313 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 1.55 | 3,896,100 |
2007081313 Aug, 07 | 2007081313 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.55 | 3,903,100 |
2007080707 Aug, 07 | 2007080202 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 39,300 | 1.5 | 3,830,600 |
2007080707 Aug, 07 | 2007080202 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.56 | 3,850,600 |
2007080707 Aug, 07 | 2007080202 Aug, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.6 | 3,870,600 |
2007071111 Jul, 07 | 2007071010 Jul, 07 | Control or Direction : Anthony Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 22,570 | 1.38 | 532,570 |
2007071010 Jul, 07 | 2007071010 Jul, 07 | Control or Direction : Anthony Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 7,100 | 1.37 | 510,000 |
2007071010 Jul, 07 | 2007071010 Jul, 07 | Control or Direction : Anthony Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 1.38 | 0 |
2007070909 Jul, 07 | 2007070909 Jul, 07 | Control or Direction : Anthony Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 1.31 | 502,900 |
2007070505 Jul, 07 | 2006051717 May, 06 | Control or Direction : Anthony Patriarco | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007070505 Jul, 07 | 2007062828 Jun, 07 | Control or Direction : Anthony Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 489,900 | 1.3 | 489,900 |
2007070505 Jul, 07 | 2006051717 May, 06 | Control or Direction : Nancy Patriarco | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007070505 Jul, 07 | 2007062727 Jun, 07 | Control or Direction : Nancy Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 1.2 | 49,000 |
2007070505 Jul, 07 | 2007062828 Jun, 07 | Control or Direction : Nancy Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 1.23 | 82,500 |
2007070505 Jul, 07 | 2007062828 Jun, 07 | Control or Direction : Nancy Patriarco | Common Shares | 10 - Acquisition or disposition in the public market | 202,660 | 1.3 | 285,160 |
2007050606 May, 07 | 2007043030 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.1 | 3,791,300 |
2007042929 Apr, 07 | 2007042424 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 1.1 | 3,783,800 |
2007042929 Apr, 07 | 2007042727 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1 | 3,788,800 |
2007042323 Apr, 07 | 2007041919 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 17,200 | 1.12 | 3,765,800 |
2007042323 Apr, 07 | 2007042020 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.12 | 3,766,300 |
2007042323 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1 | 3,771,300 |
2007041818 Apr, 07 | 2007041717 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.12 | 3,748,600 |
2007041717 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 36,200 | 1.12 | 3,746,100 |
2007041717 Apr, 07 | 2007041616 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.12 | 3,746,600 |
2007041616 Apr, 07 | 2007041212 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 56,100 | 1.12 | 3,709,900 |
2007041616 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 37,200 | 1.12 | 0 |
2007041212 Apr, 07 | 2007041212 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.15 | 3,647,800 |
2007041212 Apr, 07 | 2007041212 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.13 | 3,653,800 |
2007041212 Apr, 07 | 2007041212 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 55,100 | 1.12 | 0 |
2007041010 Apr, 07 | 2007041010 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.13 | 3,627,800 |
2007040909 Apr, 07 | 2007040909 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.13 | 3,604,300 |
2007040909 Apr, 07 | 2007040909 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 1.2 | 3,617,800 |
2007040505 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 1.23 | 3,563,800 |
2007040505 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 1.2 | 3,600,300 |
2007040404 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 39,500 | 1.22 | 3,438,800 |
2007040404 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 102,500 | 1.23 | 3,541,300 |
2007032020 Mar, 07 | 2007031616 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1 | 3,374,200 |
2007032020 Mar, 07 | 2007031919 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,100 | 1 | 3,399,300 |
2007031515 Mar, 07 | 2007031414 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 49,200 | 1 | 3,348,700 |
2007031515 Mar, 07 | 2007031515 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 1 | 3,358,200 |
2007031111 Mar, 07 | 2007030808 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.11 | 3,299,500 |
2007030707 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.1 | 3,274,500 |
2007030707 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.09 | 3,284,500 |
2007022828 Feb, 07 | 2007022727 Feb, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.15 | 3,224,500 |
2007022727 Feb, 07 | 2007022626 Feb, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.21 | 3,124,500 |
2007022626 Feb, 07 | 2007022323 Feb, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 1.15 | 3,109,500 |
2007020606 Feb, 07 | 2007020505 Feb, 07 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 1.04 | 3,024,500 |
2007020505 Feb, 07 | 2006110606 Nov, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1 | 2,970,500 |
2006111616 Nov, 06 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,477,000 |
2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.95 | 2,937,000 |
2006110303 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 1.047 | 2,955,500 |
2006092626 Sep, 06 | 2006092222 Sep, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1 | 2,771,000 |
2006092626 Sep, 06 | 2006092626 Sep, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.9 | 2,921,000 |
2006091919 Sep, 06 | 2006091515 Sep, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 41,900 | 0 | 2,612,900 |
2006091919 Sep, 06 | 2006091919 Sep, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 58,100 | 0 | 2,671,000 |
2006062727 Jun, 06 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006062727 Jun, 06 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006062727 Jun, 06 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006062727 Jun, 06 | 2006052525 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.22 | 2,577,000 |
2006062727 Jun, 06 | 2006060707 Jun, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.49 | 2,571,000 |
2006062727 Jun, 06 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006062727 Jun, 06 | 2006051717 May, 06 | Indirect Ownership : Patriarco Holdings Ltd. | Warrants (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 |
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