Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021032424 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 6 | 99,224 |
2021012828 Jan, 21 | 2021012727 Jan, 21 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 36 - Conversion or exchange | -41,433 | 0 | 45,538 |
2021012828 Jan, 21 | 2021012727 Jan, 21 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 41,433 | 4.21 | 101,224 |
2021012626 Jan, 21 | 2021012626 Jan, 21 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 18,851 | 3.89 | 86,971 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.472 | 59,791 |
2020022424 Feb, 20 | 2020022121 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.415 | 60,791 |
2020012828 Jan, 20 | 2020012727 Jan, 20 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 36 - Conversion or exchange | -26,298 | 0 | 68,120 |
2020012828 Jan, 20 | 2020012727 Jan, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 26,298 | 0 | 59,791 |
2020012323 Jan, 20 | 2020012323 Jan, 20 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 41,821 | 1.76 | 94,418 |
2019121212 Dec, 19 | 2019121212 Dec, 19 | Indirect Ownership : Mestena, LLC | Common Shares | 99 - Correction of information | -2,862,304 | 0 | 0 |
2019121212 Dec, 19 | 2019121212 Dec, 19 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 99 - Correction of information | -180,509 | 0 | 0 |
2019121212 Dec, 19 | 2019121212 Dec, 19 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 99 - Correction of information | -1,023,667 | 0 | 0 |
2019080808 Aug, 19 | 2019080808 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.6318 | 33,493 |
2019041010 Apr, 19 | 2019041010 Apr, 19 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -4,950 | 3.65 | 180,509 |
2019041010 Apr, 19 | 2019040909 Apr, 19 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -4,950 | 3.6312 | 185,459 |
2019041010 Apr, 19 | 2019041010 Apr, 19 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -28,050 | 3.6501 | 1,023,667 |
2019041010 Apr, 19 | 2019040909 Apr, 19 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -28,050 | 3.63 | 1,051,717 |
2019040808 Apr, 19 | 2019040808 Apr, 19 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -4,950 | 3.6504 | 190,409 |
2019040808 Apr, 19 | 2019040808 Apr, 19 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -28,050 | 3.6676 | 1,079,767 |
2019013131 Jan, 19 | 2019012727 Jan, 19 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 36 - Conversion or exchange | -29,493 | 2.92 | 52,597 |
2019013131 Jan, 19 | 2019012727 Jan, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 29,493 | 2.92 | 32,993 |
2019012929 Jan, 19 | 2019012727 Jan, 19 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 36 - Conversion or exchange | -30,481 | 2.92 | 0 |
2019012929 Jan, 19 | 2019012727 Jan, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 30,481 | 2.92 | 0 |
2019012424 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 23,105 | 2.92 | 82,090 |
2019010707 Jan, 19 | 2017051717 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500 |
2018121212 Dec, 18 | 2018121111 Dec, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -45 | 3.6 | 202,814 |
2018121212 Dec, 18 | 2018121212 Dec, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -42,245 | 3.6182 | 1,107,817 |
2018121212 Dec, 18 | 2018121111 Dec, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -255 | 3.6 | 1,150,062 |
2018121212 Dec, 18 | 2018121212 Dec, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -7,455 | 3.6182 | 195,359 |
2018112626 Nov, 18 | 2018112121 Nov, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 3.3572 | 202,859 |
2018112626 Nov, 18 | 2018112121 Nov, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 3.3572 | 1,150,317 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.9601 | 211,059 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.97 | 210,359 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 1.965 | 210,959 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 1.96 | 1,197,993 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.965 | 1,195,093 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -2,265 | 1.97 | 1,192,828 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -11 | 1.98 | 1,192,817 |
2018051010 May, 18 | 2018051010 May, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.96 | 211,559 |
2018041616 Apr, 18 | 2018041111 Apr, 18 | Control or Direction : Jones Ranch Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -976 | 1.92 | 1,202,393 |
2018041212 Apr, 18 | 2018041111 Apr, 18 | Indirect Ownership : Mestena Unproven Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 1.92 | 212,159 |
2018033030 Mar, 18 | 2018032929 Mar, 18 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 22,740 | 1.55 | 58,985 |
2018012525 Jan, 18 | 2017051717 May, 17 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018012525 Jan, 18 | 2018012323 Jan, 18 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 36,245 | 1.6922 | 36,245 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 2.02 | 2,875,704 |
2017121414 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 1.9 | 2,871,904 |
2017121414 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.92 | 2,868,104 |
2017121414 Dec, 17 | 2017121414 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 1.94 | 2,863,004 |
2017121414 Dec, 17 | 2017121414 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 1.95 | 2,862,304 |
2017121414 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 1.94 | 2,867,304 |
2017121414 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 1.93 | 2,868,004 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 2.03 | 2,875,304 |
2017121414 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 1.915 | 2,871,004 |
2017121414 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.91 | 2,871,304 |
2017121414 Dec, 17 | 2017121414 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 1.93 | 2,867,204 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 2.05 | 2,872,304 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 2.04 | 2,873,604 |
2017121313 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 1.86 | 2,885,204 |
2017121313 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 1.92 | 2,877,304 |
2017121313 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 1.91 | 2,878,604 |
2017121313 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.9 | 2,879,404 |
2017121313 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.82 | 2,882,304 |
2017121212 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 1.86 | 0 |
2017121212 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 1.92 | 0 |
2017121212 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 1.91 | 0 |
2017121212 Dec, 17 | 2017121111 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.9 | 0 |
2017121212 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Mestena, LLC | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.82 | 0 |
2017052424 May, 17 | 2017051717 May, 17 | Control or Direction : Mestena Unproven Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 212,359 |
2017052424 May, 17 | 2017051717 May, 17 | Control or Direction : Mestena, LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,887,304 |
2017052424 May, 17 | 2017051717 May, 17 | Control or Direction : Jones Ranch Unproven Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,203,369 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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