Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016041111 Apr, 16 | 2016040808 Apr, 16 | Indirect Ownership : Citibar Limited Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 6,010,525 | 0 | 11,129,133 |
2016041111 Apr, 16 | 2016040808 Apr, 16 | Indirect Ownership : Citibar Limited Partnership | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,010,525 | 0 | 9,379,133 |
2015030505 Mar, 15 | 2015022525 Feb, 15 | Indirect Ownership : Citibar Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
2015030505 Mar, 15 | 2015022525 Feb, 15 | Indirect Ownership : Citibar Limited Partnership | Common Shares | 36 - Conversion or exchange | 3,368,608 | 0.05 | 5,118,608 |
2015030505 Mar, 15 | 2015022525 Feb, 15 | Indirect Ownership : Shefram Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,200,000 |
2015030505 Mar, 15 | 2015022525 Feb, 15 | Indirect Ownership : Citibar Limited Partnership | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015030505 Mar, 15 | 2015022525 Feb, 15 | Indirect Ownership : Citibar Limited Partnership | Warrants (Common Shares) | 36 - Conversion or exchange | 3,368,608 | 0 | 3,368,608 |
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 |
---|---|---|---|---|---|---|---|
2020041717 Apr, 20 | 2018030505 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,850,000 | 0 | 16,650,000 |
2015030909 Mar, 15 | 2015030505 Mar, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 15,000,000 | 0.02 | 29,176,217 |
2015030909 Mar, 15 | 2015030505 Mar, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 15,000,000 | 0.05 | 18,500,000 |
2014082525 Aug, 14 | 2014082323 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 3,656,500 |
2014082525 Aug, 14 | 2014082323 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -156,500 | 0 | 3,500,000 |
2014061818 Jun, 14 | 2011061313 Jun, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,883,199 | 0 | 1,519,426 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Control or Direction : Sherfam Inc. | Common Shares | 36 - Conversion or exchange | 360,272 | 0.1 | 869,186 |
2014061717 Jun, 14 | 2012082222 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 250,000 | 0.28 | 2,170,834 |
2014061717 Jun, 14 | 2012082222 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 156,500 | 0.28 | 2,327,334 |
2014061717 Jun, 14 | 2012121313 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,087,500 | 0 | 406,500 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Direct Ownership : | Common Shares | 97 - Other | 2,124 | 0 | 4,188,217 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,963,125 | 0 | 0 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Control or Direction : Scotia ITF Sherfam | Common Shares | 97 - Other | 289,728 | 0 | 289,728 |
2014061717 Jun, 14 | 2003062323 Jun, 03 | Control or Direction : Scotia ITF Sherfam | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Control or Direction : Scotia ITF Apotex | Common Shares | 97 - Other | 227,942 | 0 | 227,942 |
2014061717 Jun, 14 | 2003062323 Jun, 03 | Control or Direction : Scotia ITF Apotex | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Control or Direction : BMO Nesbitt Burns, in trust for Dr. Sherman | Common Shares | 97 - Other | -10,620 | 0 | 0 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 97 - Other | -559,764 | 0 | 0 |
2014061717 Jun, 14 | 2011061313 Jun, 11 | Control or Direction : Apotex Inc. | Common Shares | 37 - Stock split or consolidation | -3,314,895 | 0 | 683,737 |
2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.1 | 3,906,500 |
2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.075 | 14,176,217 |
2013082929 Aug, 13 | 2012082222 Aug, 12 | Indirect Ownership : Scotia ITF Sherfam | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 156,500 | 0.28 | 0 |
2013082929 Aug, 13 | 2013082727 Aug, 13 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 2,500,000 | 0.16 | 2,906,500 |
2013082929 Aug, 13 | 2003062323 Jun, 03 | Indirect Ownership : Scotia ITF Sherfam | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013082929 Aug, 13 | 2012121313 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -833,334 | 0 | 1,494,000 |
2013082929 Aug, 13 | 2012082222 Aug, 12 | Indirect Ownership : Scotia ITF Sherfam | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 250,000 | 0.28 | 0 |
2013082929 Aug, 13 | 2013082727 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000,000 | 0.12 | 12,176,217 |
2012082828 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 6,863,217 |
2012082828 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 313,000 | 0.23 | 7,176,217 |
2012032121 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,175,000 | 0.229 | 6,363,217 |
2012032121 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,087,500 | 0.002 | 1,920,834 |
2011071212 Jul, 11 | 2011061313 Jun, 11 | Control or Direction : Sherfam Inc. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 833,334 | 0.45 | 833,334 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.06 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.06 | 0 |
2011061717 Jun, 11 | 2003062323 Jun, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011061717 Jun, 11 | 2011060101 Jun, 11 | Control or Direction : Sherfam Inc. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,000,000 | 0.06 | 4,186,093 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,666,667 | 0.3 | 3,186,093 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,922,100 | 0 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Control or Direction : Sherfam Inc. | Common Shares | 36 - Conversion or exchange | 650,000 | 0.1 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Control or Direction : Sherfam Inc. | Common Shares | 37 - Stock split or consolidation | -2,035,654 | 0 | 508,914 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Control or Direction : RRSP | Common Shares | 37 - Stock split or consolidation | -11,920 | 0 | 2,980 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Control or Direction : BMO Nesbitt Burns, in trust for Dr. Sherman | Common Shares | 37 - Stock split or consolidation | -8,496 | 0 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 37 - Stock split or consolidation | -447,811 | 0 | 0 |
2011061717 Jun, 11 | 2011061313 Jun, 11 | Control or Direction : Apotex Inc. | Common Shares | 37 - Stock split or consolidation | -3,198,906 | 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 |
---|---|---|---|---|---|---|---|
2010102525 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Sherfam Inc. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2010011515 Jan, 10 | 2009122323 Dec, 09 | Indirect Ownership : Sherfam Inc. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 200000 | 0 |
2010011515 Jan, 10 | 2003062323 Jun, 03 | Indirect Ownership : Sherfam Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008081313 Aug, 08 | 2008073131 Jul, 08 | Control or Direction : Sherfam Inc. | Preferred Shares Series 2 | 38 - Redemption, retraction, cancellation, repurchase | -24,133 | 0 | 0 |
2008081313 Aug, 08 | 2008011010 Jan, 08 | Control or Direction : Sherfam Inc. | Preferred Shares Series 2 | 38 - Redemption, retraction, cancellation, repurchase | -1,309,590 | 10 | 24,133 |
2008081313 Aug, 08 | 2003062323 Jun, 03 | Control or Direction : Sherfam Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008081313 Aug, 08 | 2008073131 Jul, 08 | Control or Direction : Sherfam Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | 2,544,568 | 0 | 2,544,568 |
2008012222 Jan, 08 | 2007113030 Nov, 07 | Direct Ownership : | Preferred Shares Series 2 | 11 - Acquisition or disposition carried out privately | -205,127 | 10 | 0 |
2008012222 Jan, 08 | 2008011010 Jan, 08 | Control or Direction : Sherfam Inc. | Preferred Shares Series 2 | 38 - Redemption, retraction, cancellation, repurchase | -1,215,260 | 10 | 0 |
2008012222 Jan, 08 | 2007113030 Nov, 07 | Control or Direction : Sherfam Inc. | Preferred Shares Series 2 | 11 - Acquisition or disposition carried out privately | 205,127 | 10 | 1,333,723 |
2007111616 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,454,545 | 0.11 | 7,402,625 |
2007111414 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 4,250,000 | 0.08 | 5,948,080 |
2007071313 Jul, 07 | 1989081818 Aug, 89 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | 599,764 | 0 | 599,764 |
2007071212 Jul, 07 | 1989081818 Aug, 89 | Control or Direction : Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | -599,764 | 0 | 0 |
2007071212 Jul, 07 | 1989081818 Aug, 89 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | 599,764 | 0 | 0 |
2007071212 Jul, 07 | 1989081818 Aug, 89 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | 559,764 | 0 | 0 |
2007071212 Jul, 07 | 1989081818 Aug, 89 | Control or Direction : Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | -559,764 | 0 | 4,062,332 |
2007041818 Apr, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.09 | 0 |
2007041818 Apr, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0.1 | 50,000 |
2007041818 Apr, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -90,000 | 0 | 80,000 |
2007041010 Apr, 07 | 2007022020 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 170,000 | 0 | 1,698,080 |
2007022626 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -90,000 | 0 | 0 |
2007022626 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0.1 | 0 |
2007022626 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.09 | 0 |
2006081616 Aug, 06 | 2003062323 Jun, 03 | Control or Direction : Apotex Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,622,096 |
2006081616 Aug, 06 | 1991033030 Mar, 91 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | -40,000 | 0 | 559,764 |
2006081616 Aug, 06 | 1989081818 Aug, 89 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | 598,764 | 0 | 0 |
2006081616 Aug, 06 | 1991033131 Mar, 91 | Control or Direction : Apotex Inc. | Common Shares | 99 - Correction of information | -63,700 | 0 | 3,998,632 |
2006081616 Aug, 06 | 2003062323 Jun, 03 | Control or Direction : BMO Nesbitt Burns Inc. in trust for Apotex Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006081616 Aug, 06 | 1989081818 Aug, 89 | Control or Direction : Apotex Inc. | Common Shares | 90 - Change in the nature of ownership | -598,764 | 0 | 0 |
2006081414 Aug, 06 | 1989080202 Aug, 89 | Control or Direction : Sherfam Inc. | Preferred Shares Series 1 | 11 - Acquisition or disposition carried out privately | 467,500 | 10 | 467,500 |
2006081414 Aug, 06 | 2003062323 Jun, 03 | Control or Direction : Sherfam Inc. | Preferred Shares Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006081414 Aug, 06 | 2006073131 Jul, 06 | Control or Direction : Sherfam Inc. | Preferred Shares Series 1 | 11 - Acquisition or disposition carried out privately | -467,500 | 0 | 0 |
2006081010 Aug, 06 | 1989060808 Jun, 89 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 90 - Change in the nature of ownership | 5,000 | 0 | 0 |
2006081010 Aug, 06 | 1989081818 Aug, 89 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 90 - Change in the nature of ownership | -186,000 | 0 | 0 |
2006081010 Aug, 06 | 1989081818 Aug, 89 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 90 - Change in the nature of ownership | 186,000 | 0 | 438,600 |
2006081010 Aug, 06 | 1991080101 Aug, 91 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 90 - Change in the nature of ownership | 264,506 | 0 | 0 |
2006081010 Aug, 06 | 1989052525 May, 89 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 90 - Change in the nature of ownership | 54,700 | 0 | 0 |
2006081010 Aug, 06 | 2006062727 Jun, 06 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 99 - Correction of information | -87,838 | 0 | 0 |
2006081010 Aug, 06 | 2003062323 Jun, 03 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 252,600 |
2006081010 Aug, 06 | 2006013131 Jan, 06 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 47 - Acquisition or disposition by gift | -450,506 | 0 | -11,906 |
2006081010 Aug, 06 | 1988062727 Jun, 88 | Control or Direction : Sherman Bernard & Honey Trust | Common Shares | 99 - Correction of information | -38,462 | 0 | 0 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Direct Ownership : | Preferred Shares Series 1 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006080909 Aug, 06 | 1989080202 Aug, 89 | Direct Ownership : | Preferred Shares Series 1 | 11 - Acquisition or disposition carried out privately | 85,000 | 10 | 85,000 |
2006080909 Aug, 06 | 2006073131 Jul, 06 | Direct Ownership : | Preferred Shares Series 1 | 11 - Acquisition or disposition carried out privately | -85,000 | 0 | 0 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Control or Direction : Sherfam Inc. | Preferred Shares Series 2 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006080909 Aug, 06 | 2006073131 Jul, 06 | Control or Direction : Sherfam Inc. | Preferred Shares Series 2 | 11 - Acquisition or disposition carried out privately | 1,128,596 | 0 | 1,128,596 |
2006080909 Aug, 06 | 1991093030 Sep, 91 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -725,000 | 0 | 0 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 725,000 |
2006080909 Aug, 06 | 2006073131 Jul, 06 | Direct Ownership : | Preferred Shares Series 2 | 11 - Acquisition or disposition carried out privately | 205,127 | 0 | 205,127 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Direct Ownership : | Preferred Shares Series 2 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006080909 Aug, 06 | 1989020101 Feb, 89 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -14,900 | 0 | 1,818,606 |
2006080909 Aug, 06 | 1991080101 Aug, 91 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -264,506 | 0 | 1,554,100 |
2006080909 Aug, 06 | 1992101515 Oct, 92 | Direct Ownership : | Common Shares | 99 - Correction of information | -15,400 | 0 | 1,538,700 |
2006080909 Aug, 06 | 1994093030 Sep, 94 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -10,620 | 0 | 1,528,080 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,833,506 |
2006080909 Aug, 06 | 1994093030 Sep, 94 | Indirect Ownership : BMO Nesbitt Burns, in trust for Dr. Sherman | Common Shares | 90 - Change in the nature of ownership | 10,620 | 0 | 10,620 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Indirect Ownership : BMO Nesbitt Burns, in trust for Dr. Sherman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006080909 Aug, 06 | 2003062323 Jun, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006080909 Aug, 06 | 1989020101 Feb, 89 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 14,900 | 0 | 14,900 |
2006012424 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 170,000 |
2006012323 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 130,000 |
2006012020 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0 | 220,000 |
2004120707 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 180,000 |
2004030303 Mar, 04 | 1998011818 Jan, 98 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0 | 90,000 |
2004030303 Mar, 04 | 2001010404 Jan, 01 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 140,000 |
2004030303 Mar, 04 | 2001011111 Jan, 01 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 190,000 |
2004030303 Mar, 04 | 2003010707 Jan, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 240,000 |
2004030303 Mar, 04 | 2003011717 Jan, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -90,000 | 0.05 | 150,000 |
2004030303 Mar, 04 | 2003062323 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011012727 Jan, 11 | 2011012525 Jan, 11 | Indirect Ownership : Sherfam Inc. | Convertible Preferred Shares Series B | 36 - Conversion or exchange | -3,003,125 | 0 | 0 |
2011012727 Jan, 11 | 2011012525 Jan, 11 | Indirect Ownership : Sherfam Inc. | Convertible Preferred Shares Series B | 11 - Acquisition or disposition carried out privately | -3,006,491 | 1.92 | 3,003,125 |
2011012727 Jan, 11 | 2011012525 Jan, 11 | Indirect Ownership : Sherfam Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000,000 | 0.75 | 2,688,000 |
2011012727 Jan, 11 | 2011012525 Jan, 11 | Indirect Ownership : Sherfam Inc. | Common Shares | 36 - Conversion or exchange | 7,688,000 | 0.75 | 7,688,000 |
2011012727 Jan, 11 | 2003061919 Jun, 03 | Indirect Ownership : Sherfam Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009072929 Jul, 09 | 2009072424 Jul, 09 | Control or Direction : Sherfam Inc. | Convertible Preferred Shares Series B | 16 - Acquisition or disposition under a prospectus exemption | 6,009,616 | 1.92 | 6,009,616 |
2009072929 Jul, 09 | 2009072424 Jul, 09 | Control or Direction : The Sherman Foundation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,128,205 | 0.75 | 6,108,355 |
2009072929 Jul, 09 | 2009072424 Jul, 09 | Control or Direction : The Sherman Foundation | Convertible Preferred Shares Series A | 38 - Redemption, retraction, cancellation, repurchase | -12,000,000 | 1.5 | 0 |
2009072828 Jul, 09 | 2003061919 Jun, 03 | Control or Direction : Sherfam Inc. | Convertible Preferred Shares Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007072424 Jul, 07 | 2007071919 Jul, 07 | Control or Direction : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 34,701 | 1.5 | 12,000,000 |
2007013030 Jan, 07 | 2007013030 Jan, 07 | Control or Direction : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 351,284 | 1.5 | 0 |
2007013030 Jan, 07 | 2007012929 Jan, 07 | Control or Direction : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 351,284 | 1.5 | 11,965,299 |
2006072626 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 335,572 | 1.5 | 11,614,015 |
2006011313 Jan, 06 | 2006011212 Jan, 06 | Indirect Ownership : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 331,119 | 1.5 | 11,278,443 |
2005072828 Jul, 05 | 2005072727 Jul, 05 | Indirect Ownership : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 316,309 | 1.5 | 10,947,324 |
2005011414 Jan, 05 | 2005011414 Jan, 05 | Indirect Ownership : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 311,284 | 1.5 | 10,631,015 |
2004072222 Jul, 04 | 2004072020 Jul, 04 | Control or Direction : The Sherman Foundation | Convertible Preferred Shares Series A | 35 - Stock dividend | 319,731 | 1.5 | 10,319,731 |
2004070606 Jul, 04 | 2004062929 Jun, 04 | Control or Direction : The Sherman Foundation | Convertible Preferred Shares Series A | 11 - Acquisition or disposition carried out privately | 10,000,000 | 1.5 | 10,000,000 |
2004070606 Jul, 04 | 2004062929 Jun, 04 | Control or Direction : Sherfam Inc. | Convertible Preferred Shares Series A | 11 - Acquisition or disposition carried out privately | -10,000,000 | 1.5 | 0 |
2004070202 Jul, 04 | 2003061919 Jun, 03 | Indirect Ownership : The Sherman Foundation | Convertible Preferred Shares Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : The Sherman Foundation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : Sherfam Inc. | Convertible Preferred Shares Series A | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 1.5 | 10,000,000 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : Sherfam Inc. | Convertible Preferred Shares Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003103131 Oct, 03 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003103131 Oct, 03 | Control or Direction : The Sherman Foundation | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003103131 Oct, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 500,250 | 1.449 | 500,250 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : The Apotex Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 404,000 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Apotex Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -277,000 | 2.3 | 0 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -277,000 | 2.3 | 127,000 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -127,000 | 2.32 | 0 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : The Sherman Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 277,000 | 2.3 | 277,000 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 127,000 | 2.32 | 404,000 |
2003122323 Dec, 03 | 2003103131 Oct, 03 | Control or Direction : The Sherman Foundation | Common Shares | 36 - Conversion or exchange | 576,150 | 1.449 | 980,150 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Sherman Foundation | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003111717 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,400 | 1.28 | 545,650 |
2003122323 Dec, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 1.3 | 575,150 |
2003122323 Dec, 03 | 2003111919 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.3 | 579,150 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : The Apotex Foundation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : The Apotex Foundation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Apotex Foundation | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003062727 Jun, 03 | Control or Direction : The Apotex Foundation | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : Apotex Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 854,400 |
2003122323 Dec, 03 | 2003061919 Jun, 03 | Control or Direction : The Sherman Foundation | Convertible Debentures | 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 |
---|---|---|---|---|---|---|---|
2013121616 Dec, 13 | 2013121111 Dec, 13 | Control or Direction : Apotex Holdings Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -24,500,493 | 3.24 | 0 |
2013121616 Dec, 13 | 2013121111 Dec, 13 | Control or Direction : Apotex Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -57,315 | 3.24 | 0 |
2013121616 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -135,000 | 3.24 | 0 |
2013121616 Dec, 13 | 2013121111 Dec, 13 | Control or Direction : The Sherman Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,392,822 | 3.24 | 0 |
2013121616 Dec, 13 | 2013121111 Dec, 13 | Control or Direction : The Apotex Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -787,157 | 3.24 | 0 |
2013032525 Mar, 13 | 2013032121 Mar, 13 | Control or Direction : The Sherman Foundation | Common Shares | 47 - Acquisition or disposition by gift | -2,003,000 | 0 | 15,392,822 |
2007102424 Oct, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -17,500 | 9.31 | 17,500 |
2007102424 Oct, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -17,500 | 10.6 | 0 |
2007040505 Apr, 07 | 2007033030 Mar, 07 | Indirect Ownership : Apotex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,500,000 | 8.15 | 57,315 |
2007040505 Apr, 07 | 2007032929 Mar, 07 | Indirect Ownership : Apotex Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -13,207,315 | 8.15 | 24,500,493 |
2007040505 Apr, 07 | 2007033030 Mar, 07 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 12,000,000 | 8.15 | 17,395,822 |
2007040505 Apr, 07 | 2007032929 Mar, 07 | Indirect Ownership : Apotex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 13,207,315 | 8.15 | 15,557,315 |
2007040505 Apr, 07 | 2007033030 Mar, 07 | Indirect Ownership : Apotex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -12,000,000 | 8.15 | 3,557,315 |
2006121414 Dec, 06 | 2006121414 Dec, 06 | Control or Direction : The Sherman Foundation | Common Shares | 15 - Acquisition or disposition under a prospectus | -5,625,000 | 8.1 | 5,395,822 |
2006070707 Jul, 06 | 2006070606 Jul, 06 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 235,000 | 8.6 | 787,157 |
2006070707 Jul, 06 | 2006070606 Jul, 06 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -235,000 | 8.6 | 11,020,822 |
2006032323 Mar, 06 | 2006032020 Mar, 06 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 160,000 | 9.1 | 552,157 |
2006032323 Mar, 06 | 2006032020 Mar, 06 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 9.1 | 11,255,822 |
2006032222 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 6.25 | 135,000 |
2006032222 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 6.25 | 35,000 |
2005122020 Dec, 05 | 2005121515 Dec, 05 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -392,157 | 10.2 | 11,415,822 |
2005122020 Dec, 05 | 2005121515 Dec, 05 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 392,157 | 10.2 | 392,157 |
2005070606 Jul, 05 | 2005062626 Jun, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 8.03 | 60,000 |
2004102121 Oct, 04 | 2004102020 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 4.65 | 85,000 |
2004102121 Oct, 04 | 2004102020 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 4.65 | 110,000 |
2004063030 Jun, 04 | 2004062828 Jun, 04 | Indirect Ownership : Apotex Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,993,179 | 9.5 | 37,707,808 |
2004063030 Jun, 04 | 2004062929 Jun, 04 | Indirect Ownership : Shermfin, Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,993,179 | 9.5 | 0 |
2004063030 Jun, 04 | 2004062828 Jun, 04 | Indirect Ownership : Shermfin, Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,993,179 | 9.5 | 4,993,179 |
2004063030 Jun, 04 | 2003020606 Feb, 03 | Indirect Ownership : Shermfin, Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004063030 Jun, 04 | 2004062929 Jun, 04 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 9.5 | 11,807,979 |
2004063030 Jun, 04 | 2004062929 Jun, 04 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 4,993,179 | 9.5 | 11,507,979 |
2004063030 Jun, 04 | 2004062929 Jun, 04 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 9.5 | 0 |
2004010505 Jan, 04 | 2003123030 Dec, 03 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 12.25 | 300,000 |
2004010505 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Apotex Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 12.25 | 0 |
2004010505 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Apotex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 12.25 | 2,350,000 |
2004010505 Jan, 04 | 2003020606 Feb, 03 | Indirect Ownership : Jaltex Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004010505 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Jaltex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 12.25 | 300,000 |
2004010505 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Jaltex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 12.25 | 0 |
2003103030 Oct, 03 | 2003103030 Oct, 03 | Control or Direction : Apotex Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -2,650,000 | 2.32 | 0 |
2003103030 Oct, 03 | 2003103030 Oct, 03 | Control or Direction : Apotex Inc. | Common Shares | 54 - Exercise of warrants | 2,650,000 | 2.32 | 2,650,000 |
2003100808 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 3.5 | 85,000 |
2003100808 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 3.5 | 110,000 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,000 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Control or Direction : Apotex Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 44,000,987 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Indirect Ownership : Apotex Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,650,000 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Apotex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,300,000 | 11.95 | 0 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Apotex Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 11.95 | 1,300,000 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Indirect Ownership : Apotex Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Apotex Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,300,000 | 11.95 | 42,700,987 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 11.95 | 6,514,800 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Control or Direction : The Sherman Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 2,214,800 | 11.95 | 5,214,800 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Control or Direction : The Sherman Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Control or Direction : The Apotex Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -2,214,800 | 11.95 | 0 |
2003070202 Jul, 03 | 2003020606 Feb, 03 | Control or Direction : The Apotex Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,214,800 |
2003070202 Jul, 03 | 2003063030 Jun, 03 | Control or Direction : Apotex Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,300,000 | 11.95 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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