Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018120606 Dec, 18 | 2018120303 Dec, 18 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 55 - Expiration of warrants | -211,600 | 0 | 25,000 |
2018053030 May, 18 | 2018051818 May, 18 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,129,400 | 0 | 236,600 |
2018053030 May, 18 | 2018051818 May, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,542,500 | 0 | 282,500 |
2018053030 May, 18 | 2018051818 May, 18 | Control or Direction : Al-Wazzan Holding Group Ltd. | Options (Common Shares) | 37 - Stock split or consolidation | -630,000 | 0 | 70,000 |
2018053030 May, 18 | 2018051818 May, 18 | Indirect Ownership : AMK Consulting | Common Shares | 37 - Stock split or consolidation | -1,260,000 | 0 | 140,000 |
2018050808 May, 18 | 2018050404 May, 18 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 55 - Expiration of warrants | -825,000 | 0 | 2,366,000 |
2017103030 Oct, 17 | 2017102626 Oct, 17 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | -276,000 | 0.04 | 1,400,000 |
2017051919 May, 17 | 2017051717 May, 17 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | -124,000 | 0.08 | 1,676,000 |
2017021010 Feb, 17 | 2017020808 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -230,000 | 0.11 | 0 |
2017020606 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -270,000 | 0.1102 | 230,000 |
2017020606 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | -260,000 | 0.11 | 1,800,000 |
2017012323 Jan, 17 | 2017011919 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0 | 2,825,000 |
2017011717 Jan, 17 | 2013011414 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017011717 Jan, 17 | 2017011616 Jan, 17 | Indirect Ownership : AMK Consulting | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 2,060,000 |
2017011717 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
2016102121 Oct, 16 | 2016102020 Oct, 16 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.0656 | 2,560,000 |
2016072222 Jul, 16 | 2016071919 Jul, 16 | Control or Direction : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | -106,000 | 0.095 | 2,410,000 |
2016060303 Jun, 16 | 2016060303 Jun, 16 | Indirect Ownership : AMK Consulting | Common Shares | 11 - Acquisition or disposition carried out privately | 2,116,000 | 0.105 | 2,516,000 |
2016060303 Jun, 16 | 2016060303 Jun, 16 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,116,000 | 0 | 3,191,000 |
2016052020 May, 16 | 2016051717 May, 16 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | -885,000 | 0.11 | 400,000 |
2016042121 Apr, 16 | 2015050404 May, 15 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 825,000 | 0 | 1,075,000 |
2016042121 Apr, 16 | 2014100909 Oct, 14 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
2015050808 May, 15 | 2015050707 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 1,575,000 |
2015050404 May, 15 | 2015050404 May, 15 | Indirect Ownership : AMK Consulting | Common Shares | 11 - Acquisition or disposition carried out privately | 825,000 | 0.12 | 1,285,000 |
2015050404 May, 15 | 2015050404 May, 15 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 825,000 | 0 | 0 |
2014100909 Oct, 14 | 2014100909 Oct, 14 | Indirect Ownership : AMK Consulting | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.1 | 460,000 |
2014100909 Oct, 14 | 2014100909 Oct, 14 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 0 |
2014100909 Oct, 14 | 2013011414 Jan, 13 | Indirect Ownership : AMK Consulting | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,500,000 |
2014041414 Apr, 14 | 2014040909 Apr, 14 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.153 | 160,000 |
2014041414 Apr, 14 | 2014041111 Apr, 14 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.15 | 210,000 |
2014041010 Apr, 14 | 2014041010 Apr, 14 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.155 | 185,000 |
2014040808 Apr, 14 | 2014040707 Apr, 14 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.155 | 130,000 |
2014040303 Apr, 14 | 2014040303 Apr, 14 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.16 | 90,000 |
2014040202 Apr, 14 | 2013011414 Jan, 13 | Indirect Ownership : AMK Consulting | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040202 Apr, 14 | 2014040202 Apr, 14 | Indirect Ownership : AMK Consulting | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.165 | 50,000 |
2013112121 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.2 | 1,000,000 |
2013112121 Nov, 13 | 2013011414 Jan, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013012828 Jan, 13 | 2013011414 Jan, 13 | Control or Direction : Al-Wazzan Holding Group Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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