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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020080606 Aug, 20 | 2020073131 Jul, 20 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | -21,875 | 0.69 | 464,500 |
2020080606 Aug, 20 | 2020080404 Aug, 20 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | -34,500 | 0.75 | 430,000 |
2020080606 Aug, 20 | 2020080404 Aug, 20 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.808 | 400,000 |
2020080606 Aug, 20 | 2020080404 Aug, 20 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.82 | 380,000 |
2020071414 Jul, 20 | 2020071414 Jul, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.51 | 1,274,967 |
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 |
---|---|---|---|---|---|---|---|
2020061717 Jun, 20 | 2020061010 Jun, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,372,500 | 0.04 | 1,372,500 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,602,500 | 0.04 | 3,602,500 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Karen Schultz and Blair Schultz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Karen Schultz and Blair Schultz | Common Shares | 11 - Acquisition or disposition carried out privately | 260,000 | 0.04 | 260,000 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,372,500 | 0 | 1,472,500 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Blair Schultz Investco Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Blair Schultz Investco Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,602,500 | 0 | 3,702,500 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Karen Schultz and Blair Schultz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020061717 Jun, 20 | 2020061010 Jun, 20 | Indirect Ownership : Karen Schultz and Blair Schultz | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 260,000 | 0 | 260,000 |
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 |
---|---|---|---|---|---|---|---|
2020051414 May, 20 | 2020051313 May, 20 | Indirect Ownership : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5 | 486,375 |
2020051111 May, 20 | 2020050808 May, 20 | Indirect Ownership : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.541 | 436,375 |
2020031616 Mar, 20 | 2020031414 Mar, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,334 | 0 | 1,174,967 |
2020031616 Mar, 20 | 2020031414 Mar, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -23,334 | 0 | 23,332 |
2019110808 Nov, 19 | 2019110808 Nov, 19 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.23 | 361,375 |
2019092727 Sep, 19 | 2019092727 Sep, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 450,000 |
2019091616 Sep, 19 | 2019091616 Sep, 19 | Indirect Ownership : Blair Schultz RESP | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.3 | 28,000 |
2019091313 Sep, 19 | 2019091111 Sep, 19 | Indirect Ownership : Blair Schultz RESP | Common Shares | 10 - Acquisition or disposition in the public market | 8,375 | 0.29 | 8,500 |
2019091313 Sep, 19 | 2019091212 Sep, 19 | Indirect Ownership : Blair Schultz RESP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.299 | 18,500 |
2019072323 Jul, 19 | 2019072222 Jul, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,334 | 0.335 | 1,151,633 |
2019072323 Jul, 19 | 2019072222 Jul, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -23,334 | 0.335 | 46,666 |
2019062626 Jun, 19 | 2019062020 Jun, 19 | Control or Direction : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.225 | 186,000 |
2019062626 Jun, 19 | 2019062020 Jun, 19 | Control or Direction : Blair Schultz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.25 | 0 |
2019062626 Jun, 19 | 2019062626 Jun, 19 | Control or Direction : Blair Schultz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.25 | 19,855 |
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 |
---|---|---|---|---|---|---|---|
2019040909 Apr, 19 | 2019040909 Apr, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.275 | 181,000 |
2019040808 Apr, 19 | 2019040808 Apr, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.275 | 175,000 |
2019040404 Apr, 19 | 2019040303 Apr, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.285 | 174,000 |
2019040202 Apr, 19 | 2019040202 Apr, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 49,500 | 0.285 | 173,500 |
2019040101 Apr, 19 | 2019032929 Mar, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.3 | 124,000 |
2019032828 Mar, 19 | 2019032828 Mar, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 84,000 |
2019031515 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 70,000 | 0 | 70,000 |
2019031515 Mar, 19 | 2018050303 May, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019030606 Mar, 19 | 2019030606 Mar, 19 | Indirect Ownership : Blair Schultz TFSA | Common Shares | 90 - Change in the nature of ownership | 19,355 | 0.31 | 19,355 |
2019030606 Mar, 19 | 2018050303 May, 18 | Indirect Ownership : Blair Schultz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019030606 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -74,000 | 0.35 | 1,147,654 |
2019030606 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -19,355 | 0.31 | 1,128,299 |
2019030606 Mar, 19 | 2018050303 May, 18 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019030606 Mar, 19 | 2019022828 Feb, 19 | Indirect Ownership : Blair Schultz RRSP | Common Shares | 90 - Change in the nature of ownership | 74,000 | 0.35 | 74,000 |
2019020101 Feb, 19 | 2019013131 Jan, 19 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.28 | 308,875 |
2019020101 Feb, 19 | 2019020101 Feb, 19 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.28 | 311,375 |
2019013030 Jan, 19 | 2019013030 Jan, 19 | Control or Direction : Blair Schultz Investco. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.28 | 289,875 |
2018092020 Sep, 18 | 2018050303 May, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092020 Sep, 18 | 2018091919 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 595,000 | 0.5 | 595,000 |
2018092020 Sep, 18 | 2018091919 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,190,000 | 0.42 | 1,221,654 |
2018082222 Aug, 18 | 2018050303 May, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 31,654 |
2018082222 Aug, 18 | 2018050303 May, 18 | Control or Direction : Schultz Family Trust 2016 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,875 |
2018082222 Aug, 18 | 2018050303 May, 18 | Control or Direction : Blair Schultz RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125 |
2018082222 Aug, 18 | 2018072525 Jul, 18 | Control or Direction : Blair Schultz Investco. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.47 | 281,375 |
2018082222 Aug, 18 | 2018050303 May, 18 | Control or Direction : Blair Schultz Investco. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 31,375 |
2018081515 Aug, 18 | 2018050303 May, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018081515 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.36 | 350,000 |
2018072525 Jul, 18 | 2018072525 Jul, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.47 | 0 |
2018072525 Jul, 18 | 2018050303 May, 18 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2019062727 Jun, 19 | 2018012929 Jan, 18 | Direct Ownership : | Subscription Receipts (Units Each Unit comprised of 1 common share and 1 warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019062727 Jun, 19 | 2019062727 Jun, 19 | Direct Ownership : | Subscription Receipts (Units Each Unit comprised of 1 common share and 1 warrant) | 16 - Acquisition or disposition under a prospectus exemption | 550,000 | 0.4 | 550,000 |
2018032323 Mar, 18 | 2018012929 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018032323 Mar, 18 | 2018031313 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 230,000 | 0 | 230,000 |
2018020909 Feb, 18 | 2018012929 Jan, 18 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
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 |
---|---|---|---|---|---|---|---|
2018052222 May, 18 | 2018051717 May, 18 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,335,500 | 0.04 | 0 |
2018052222 May, 18 | 2016080909 Aug, 16 | Indirect Ownership : The Schultz Family Trust 2016 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018052222 May, 18 | 2018051717 May, 18 | Indirect Ownership : The Schultz Family Trust 2016 | Common Shares | 11 - Acquisition or disposition carried out privately | 2,335,500 | 0.04 | 2,335,500 |
2018010303 Jan, 18 | 2018010303 Jan, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,000,000 | 0.06 | 0 |
2018010303 Jan, 18 | 2018010303 Jan, 18 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | 1,000,000 | 0.06 | 1,500,000 |
2017120707 Dec, 17 | 2017120505 Dec, 17 | Indirect Ownership : TFSA | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.085 | 500,000 |
2017120707 Dec, 17 | 2016080909 Aug, 16 | Indirect Ownership : TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017120707 Dec, 17 | 2017120505 Dec, 17 | Indirect Ownership : TFSA | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
2017111414 Nov, 17 | 2016080909 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017111414 Nov, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.08 | 1,000,000 |
2017032929 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.125 | 2,335,500 |
2017032929 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 800,000 |
2016100606 Oct, 16 | 2016100404 Oct, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.14 | 1,282,500 |
2016100606 Oct, 16 | 2016100505 Oct, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.14 | 1,300,000 |
2016100606 Oct, 16 | 2016100606 Oct, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,500 | 0.14 | 1,335,500 |
2016100404 Oct, 16 | 2016092929 Sep, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 247,500 | 0.14 | 1,247,500 |
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 |
---|---|---|---|---|---|---|---|
2020040101 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.065 | 1,225,000 |
2020031010 Mar, 20 | 2020030606 Mar, 20 | Indirect Ownership : Schultz Family Trust 2016 | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.13 | 625,000 |
2020031010 Mar, 20 | 2020030606 Mar, 20 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.1 | 1,400,000 |
2020021111 Feb, 20 | 2020020707 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 85,419 | 0.1 | 1,230,419 |
2020021111 Feb, 20 | 2016042828 Apr, 16 | Direct Ownership : | Restricted Share Units (Time-based) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020021111 Feb, 20 | 2020020707 Feb, 20 | Direct Ownership : | Restricted Share Units (Time-based) (Common Shares) | 57 - Exercise of rights | -85,419 | 0.1 | 0 |
2020021111 Feb, 20 | 2020020707 Feb, 20 | Direct Ownership : | Restricted Share Units (Time-based) (Common Shares) | 56 - Grant of rights | 85,419 | 0.1 | 85,419 |
2020012727 Jan, 20 | 2020012323 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 725,000 |
2019102828 Oct, 19 | 2016042828 Apr, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019102828 Oct, 19 | 2019102424 Oct, 19 | Indirect Ownership : Blair Schultz Investco Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.16 | 100,000 |
2019102828 Oct, 19 | 2019102424 Oct, 19 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.12 | 400,000 |
2019102828 Oct, 19 | 2019102424 Oct, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 647,500 | 0.12 | 0 |
2019051313 May, 19 | 2019050808 May, 19 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.135 | 900,000 |
2019051212 May, 19 | 2016042828 Apr, 16 | Indirect Ownership : Schultz Family Trust 2016 | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019051212 May, 19 | 2019050808 May, 19 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.14 | 0 |
2019051212 May, 19 | 2019050808 May, 19 | Indirect Ownership : Schultz Family Trust 2016 | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 375,000 | 0.17 | 375,000 |
2018120303 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,500 | 0.235 | 1,145,000 |
2018120303 Dec, 18 | 2018120303 Dec, 18 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.235 | 200,000 |
2018120303 Dec, 18 | 2018113030 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.23 | 1,200,500 |
2018120303 Dec, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.23 | 1,210,000 |
2018091919 Sep, 18 | 2018091818 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.18 | 425,000 |
2018070606 Jul, 18 | 2018070505 Jul, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.28 | 1,245,000 |
2018032828 Mar, 18 | 2018032828 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.2 | 1,145,000 |
2018032828 Mar, 18 | 2017091515 Sep, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.35 | 300,000 |
2018032222 Mar, 18 | 2018032222 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.2 | 945,000 |
2017091515 Sep, 17 | 2017091515 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.35 | 0 |
2017091414 Sep, 17 | 2017091414 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 325,000 |
2017060808 Jun, 17 | 2016042828 Apr, 16 | Control or Direction : Schultz Family Trust 2016 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017060808 Jun, 17 | 2017060808 Jun, 17 | Control or Direction : Schultz Family Trust 2016 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.4 | 150,000 |
2017060808 Jun, 17 | 2017060808 Jun, 17 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.4 | 150,000 |
2017060808 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.4 | 845,000 |
2017060202 Jun, 17 | 2017052929 May, 17 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0.4 | 0 |
2017060202 Jun, 17 | 2017052929 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -350,000 | 0.4 | 495,000 |
2016112525 Nov, 16 | 2016112323 Nov, 16 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.51 | 150,000 |
2016112424 Nov, 16 | 2016112323 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.51 | 0 |
2016092828 Sep, 16 | 2016092727 Sep, 16 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.83 | 100,000 |
2016092828 Sep, 16 | 2016092727 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.83 | 0 |
2016092121 Sep, 16 | 2016091919 Sep, 16 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.82 | 13,000 |
2016092121 Sep, 16 | 2016092020 Sep, 16 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.82 | 35,000 |
2016082929 Aug, 16 | 2016082525 Aug, 16 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.71 | 10,000 |
2016082929 Aug, 16 | 2016042828 Apr, 16 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082323 Aug, 16 | 2016082222 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.77 | 845,000 |
2016080202 Aug, 16 | 2016072020 Jul, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.51 | 800,000 |
2016062121 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 250,000 |
2016051010 May, 16 | 2016051010 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,715 | 0.5 | 500,000 |
2016050202 May, 16 | 2016042828 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 414,285 |
2016050202 May, 16 | 2016042828 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 207,142 |
2016050202 May, 16 | 2016042828 Apr, 16 | 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 |
---|---|---|---|---|---|---|---|
2016082929 Aug, 16 | 2016080909 Aug, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082929 Aug, 16 | 2016082626 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2016081616 Aug, 16 | 2016080909 Aug, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2016081616 Aug, 16 | 2016080909 Aug, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2016081515 Aug, 16 | 2016080909 Aug, 16 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2015102121 Oct, 15 | 2015070909 Jul, 15 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015102121 Oct, 15 | 2015082828 Aug, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2015090909 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,500 | 0.1795 | 2,958,900 |
2015090909 Sep, 15 | 2015090101 Sep, 15 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 98,500 | 0.175 | 3,057,400 |
2015090909 Sep, 15 | 2015090303 Sep, 15 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 191,000 | 0.173 | 3,248,400 |
2015090202 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 98,500 | 0.175 | 0 |
2015083131 Aug, 15 | 2015070909 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015083131 Aug, 15 | 2015083131 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,500 | 0.1795 | 0 |
2015072929 Jul, 15 | 2015070909 Jul, 15 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,923,400 |
2015072929 Jul, 15 | 2015070909 Jul, 15 | Indirect Ownership : RSP - Blair Schultz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 134,100 |
2015072929 Jul, 15 | 2015070909 Jul, 15 | Indirect Ownership : RSP - Blair Schultz | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200,000 |
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 |
---|---|---|---|---|---|---|---|
2018072323 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -113,333 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -251,000 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Indirect Ownership : RESP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,000 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -199,000 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Deferred Share Units (Cash) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -45,046 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -480,000 | 0 | 0 |
2018020909 Feb, 18 | 2018020909 Feb, 18 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 90 - Change in the nature of ownership | -124,000 | 0 | 251,000 |
2018020909 Feb, 18 | 2018020909 Feb, 18 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 90 - Change in the nature of ownership | 124,000 | 0 | 199,000 |
2017090101 Sep, 17 | 2017083030 Aug, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 3.996 | 375,000 |
2017051212 May, 17 | 2017051111 May, 17 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 22,523 | 0 | 45,046 |
2017021717 Feb, 17 | 2017021515 Feb, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 7.45 | 350,000 |
2017020808 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 6.71 | 113,333 |
2017020808 Feb, 17 | 2017020303 Feb, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -16,600 | 6.758 | 458,400 |
2017020808 Feb, 17 | 2017020606 Feb, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -58,400 | 7.074 | 400,000 |
2017020808 Feb, 17 | 2017020303 Feb, 17 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -8,400 | 6.758 | 0 |
2017020202 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 6.453 | 475,000 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,000 | 0 | 138,333 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 57 - Exercise of rights | 50,000 | 0 | 600,000 |
2016120505 Dec, 16 | 2012062828 Jun, 12 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Indirect Ownership : Schultz Family Trust 2016 | Common Shares | 57 - Exercise of rights | 75,000 | 0 | 75,000 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Special Warrants (Common Shares) | 57 - Exercise of rights | -25,000 | 0 | 0 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Special Warrants (Common Shares) | 57 - Exercise of rights | -50,000 | 0 | 0 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Indirect Ownership : Schultz Family Trust 2016 | Special Warrants (Common Shares) | 57 - Exercise of rights | -75,000 | 0 | 0 |
2016120202 Dec, 16 | 2016120202 Dec, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 6.9001 | 575,000 |
2016100505 Oct, 16 | 2016093030 Sep, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 7.5365 | 550,000 |
2016093030 Sep, 16 | 2012062828 Jun, 12 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Special Warrants (Common Shares) | 36 - Conversion or exchange | 25,000 | 0 | 25,000 |
2016093030 Sep, 16 | 2012062828 Jun, 12 | Indirect Ownership : Blair Schultz Investco Inc. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Special Warrants (Common Shares) | 36 - Conversion or exchange | 50,000 | 0 | 50,000 |
2016093030 Sep, 16 | 2012062828 Jun, 12 | Indirect Ownership : Schultz Family Trust 2016 | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Indirect Ownership : Schultz Family Trust 2016 | Special Warrants (Common Shares) | 36 - Conversion or exchange | 75,000 | 0 | 75,000 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Subscription Receipts (Special Warrants) | 36 - Conversion or exchange | -25,000 | 0 | 0 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Subscription Receipts (Special Warrants) | 36 - Conversion or exchange | -50,000 | 0 | 0 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Indirect Ownership : Schultz Family Trust 2016 | Subscription Receipts (Special Warrants) | 36 - Conversion or exchange | -75,000 | 0 | 0 |
2016092727 Sep, 16 | 2012062828 Jun, 12 | Indirect Ownership : Blair Schultz Investco Inc. | Subscription Receipts (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016092727 Sep, 16 | 2016092323 Sep, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Subscription Receipts (Special Warrants) | 90 - Change in the nature of ownership | 50,000 | 7.57 | 50,000 |
2016092727 Sep, 16 | 2016092323 Sep, 16 | Indirect Ownership : Schultz Family Trust 2016 | Subscription Receipts (Special Warrants) | 90 - Change in the nature of ownership | -50,000 | 7.57 | 75,000 |
2016091616 Sep, 16 | 2016091616 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 7.2575 | 113,333 |
2016090909 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 1.5 | 263,333 |
2016090909 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 1.5 | 480,000 |
2016082222 Aug, 16 | 2012062828 Jun, 12 | Direct Ownership : | Subscription Receipts (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082222 Aug, 16 | 2016081818 Aug, 16 | Direct Ownership : | Subscription Receipts (Special Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 5 | 25,000 |
2016082222 Aug, 16 | 2012062828 Jun, 12 | Indirect Ownership : Schultz Family Trust 2016 | Subscription Receipts (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082222 Aug, 16 | 2016081818 Aug, 16 | Indirect Ownership : Schultz Family Trust 2016 | Subscription Receipts (Special Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 5 | 125,000 |
2016081919 Aug, 16 | 2012062828 Jun, 12 | Direct Ownership : | Deferred Share Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2016081212 Aug, 16 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 22,523 | 0 | 22,523 |
2016081616 Aug, 16 | 2016081616 Aug, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -93,067 | 6.6444 | 600,000 |
2016060303 Jun, 16 | 2016052424 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 4.3383 | 105,600 |
2016060303 Jun, 16 | 2016052525 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 4.3023 | 98,800 |
2016060303 Jun, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,900 | 4.3111 | 91,900 |
2016060303 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,567 | 4.3167 | 63,333 |
2016060303 Jun, 16 | 2016052525 May, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 4.3023 | 789,900 |
2016060303 Jun, 16 | 2016052626 May, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 4.3111 | 780,500 |
2016060303 Jun, 16 | 2016053131 May, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -87,433 | 4.4172 | 693,067 |
2016051616 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 4.8 | 205,600 |
2016041414 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,400 | 4.0985 | 267,000 |
2016041414 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 4.09 | 265,600 |
2016040808 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,400 | 3.78 | 327,900 |
2016040808 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 3.7593 | 327,400 |
2016040808 Apr, 16 | 2016040808 Apr, 16 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -59,100 | 3.7593 | 0 |
2016040606 Apr, 16 | 2016040505 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 3.66 | 468,300 |
2016040606 Apr, 16 | 2016040606 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 3.6065 | 368,300 |
2016033131 Mar, 16 | 2016033030 Mar, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.35 | 568,300 |
2016033131 Mar, 16 | 2016033030 Mar, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.35 | 680,000 |
2016012828 Jan, 16 | 2016012727 Jan, 16 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 54,200 | 2.9385 | 798,700 |
2016012828 Jan, 16 | 2016012727 Jan, 16 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | -54,200 | 2.9385 | 59,100 |
2015081111 Aug, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 730,000 |
2015061010 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.2 | 618,300 |
2015061010 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 3.3218 | 518,300 |
2015061010 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1.2 | 650,000 |
2014112424 Nov, 14 | 2014111818 Nov, 14 | Indirect Ownership : RRSP | Common Shares | 54 - Exercise of warrants | 25,000 | 1.75 | 113,300 |
2014112424 Nov, 14 | 2014111818 Nov, 14 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 1.75 | 0 |
2014100909 Oct, 14 | 2014100808 Oct, 14 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.85 | 744,500 |
2014100606 Oct, 14 | 2014091212 Sep, 14 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,700 | 1.9367 | 729,500 |
2014100606 Oct, 14 | 2014100303 Oct, 14 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.8 | 739,500 |
2014100606 Oct, 14 | 2014100303 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.8 | 0 |
2014091717 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,700 | 1.9367 | 0 |
2014080606 Aug, 14 | 2014022121 Feb, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -18,900 | 0 | 581,100 |
2014080606 Aug, 14 | 2012062828 Jun, 12 | Indirect Ownership : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014080606 Aug, 14 | 2013100808 Oct, 13 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.37 | 1,000 |
2014080606 Aug, 14 | 2012111616 Nov, 12 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.35 | 50,000 |
2014080606 Aug, 14 | 2014022121 Feb, 14 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 16,000 | 0 | 66,000 |
2014080606 Aug, 14 | 2014022121 Feb, 14 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | 2,900 | 0 | 2,900 |
2014080101 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -27,800 | 0 | 518,300 |
2014080101 Aug, 14 | 2012062828 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014080101 Aug, 14 | 2014080101 Aug, 14 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 22,300 | 0 | 88,300 |
2014080101 Aug, 14 | 2012062828 Jun, 12 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014080101 Aug, 14 | 2014080101 Aug, 14 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | 5,500 | 0 | 8,400 |
2014073131 Jul, 14 | 2014073131 Jul, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 150,000 | 2.04 | 546,100 |
2014073030 Jul, 14 | 2014073030 Jul, 14 | Control or Direction : Blair Schultz Investco Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 508,800 | 2 | 723,800 |
2014073030 Jul, 14 | 2014073030 Jul, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 508,800 | 2 | 0 |
2014072828 Jul, 14 | 2014072525 Jul, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 20,000 | 2.09 | 396,100 |
2014072525 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 750,000 |
2014053030 May, 14 | 2012062828 Jun, 12 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014053030 May, 14 | 2014040909 Apr, 14 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 90 - Change in the nature of ownership | 205,000 | 0 | 205,000 |
2014053030 May, 14 | 2014052727 May, 14 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.81 | 210,000 |
2014053030 May, 14 | 2014053030 May, 14 | Indirect Ownership : Blair Schultz Investco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.77 | 215,000 |
2014052828 May, 14 | 2014040909 Apr, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -205,000 | 0 | 376,100 |
2014021313 Feb, 14 | 2014021111 Feb, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 205,000 | 0 | 600,000 |
2014021313 Feb, 14 | 2014021111 Feb, 14 | Direct Ownership : | Subscription Receipts (Common Shares) | 36 - Conversion or exchange | -205,000 | 0 | 0 |
2014011414 Jan, 14 | 2012062828 Jun, 12 | Direct Ownership : | Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014011414 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Subscription Receipts (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 205,000 | 1.45 | 205,000 |
2013112121 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 395,000 | 1.37 | 395,000 |
2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 350,000 |
2013022626 Feb, 13 | 2013022424 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
2012112121 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.35 | 0 |
2012112121 Nov, 12 | 2012062828 Jun, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012112121 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
2012091414 Sep, 12 | 2012062828 Jun, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012091414 Sep, 12 | 2012091212 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2012070404 Jul, 12 | 2012062828 Jun, 12 | Direct Ownership : | 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 |
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