Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016112828 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,267,618 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,218 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. 401K | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,719,435 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. Defined Benefit Plan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 89,148 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. Roth 401K FBO Barry Honig | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,325,144 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Convertible Preferred Shares Series E Preferred Stock | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 854 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. 401K | Convertible Preferred Shares Series E Preferred Stock | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,230 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. Defined Benefit Plan | Convertible Preferred Shares Series E Preferred Stock | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 581 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. Roth 401K FBO Barry Honig | Convertible Preferred Shares Series E Preferred Stock | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,070 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 744,446 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Rights RSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,579 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,876 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. 401K | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 286,307 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. Defined Benefit Plan | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,340 |
2016112828 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : GRQ Consultants, Inc. Roth 401K FBO Barry Honig | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 112,274 |
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 |
---|---|---|---|---|---|---|---|
2016100606 Oct, 16 | 2016100606 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.325 | 5,740,000 |
2016072222 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,125,000 | 0.16 | 5,720,000 |
2016072222 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,125,000 | 0.16 | 1,125,000 |
2016070808 Jul, 16 | 2016070808 Jul, 16 | Indirect Ownership : GRQ Consultants, Inc. 401K | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.305 | 3,263,467 |
2015110606 Nov, 15 | 2015070909 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015110606 Nov, 15 | 2015110303 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,250,000 | 0 | 2,250,000 |
2015071717 Jul, 15 | 2015070909 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,595,000 |
2015071717 Jul, 15 | 2015070909 Jul, 15 | Indirect Ownership : GRQ Consultants, Inc. 401K | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,243,467 |
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 |
---|---|---|---|---|---|---|---|
2011031414 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,235,196 |
2011031414 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,235,196 |
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 |
---|---|---|---|---|---|---|---|
2011020303 Feb, 11 | 2011020202 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600,000 | 0.32 | 7,054,544 |
2011020303 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : GRQ Consultants Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.32 | 3,927,272 |
2011020303 Feb, 11 | 2011011313 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011020303 Feb, 11 | 2011020303 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.32 | 600,000 |
2011020303 Feb, 11 | 2011011313 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011020303 Feb, 11 | 2011020202 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,600,000 | 0.35 | 1,600,000 |
2011020303 Feb, 11 | 2011011313 Jan, 11 | Indirect Ownership : GRQ Consultants Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011020303 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : GRQ Consultants Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.35 | 1,200,000 |
2011020202 Feb, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,454,544 |
2011020202 Feb, 11 | 2011011313 Jan, 11 | Indirect Ownership : GRQ Consultants Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,727,272 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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