Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 28,581 | 0 | 64,363 |
2015071313 Jul, 15 | 2005020101 Feb, 05 | Direct Ownership : | Rights DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,782 |
2015012020 Jan, 15 | 2015012020 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 625,000 |
2014012727 Jan, 14 | 2014012424 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 550,000 |
2013012929 Jan, 13 | 2013010707 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.56 | 300,000 |
2013012929 Jan, 13 | 2013012525 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.59 | 0 |
2013012929 Jan, 13 | 2013012525 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.59 | 400,000 |
2012020101 Feb, 12 | 2012012525 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.8 | 550,000 |
2011072727 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,500 | 0 | 0 |
2011072727 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,500 | 0 | 135,375 |
2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 125,000 | 0.72 | 0 |
2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.72 | 450,000 |
2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.72 | 262,875 |
2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.87 | 137,875 |
2011031414 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1.25 | 137,875 |
2011020404 Feb, 11 | 2011020303 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.25 | 575,000 |
2010092727 Sep, 10 | 2010092424 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 475,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Control or Direction : Jeffrey Summach | Common Shares | 37 - Stock split or consolidation | -7,500 | 0 | 2,500 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -375,000 | 0.72 | 1,125,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -750,000 | 0.56 | 375,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -353,625 | 0 | 117,875 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Control or Direction : Jeremy Summach | Common Shares | 37 - Stock split or consolidation | -7,500 | 0 | 2,500 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Control or Direction : Dakota Summach | Common Shares | 37 - Stock split or consolidation | -7,500 | 0 | 2,500 |
2010051010 May, 10 | 2010050707 May, 10 | Control or Direction : BBS Aircraft Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -31,280,003 | 0.03 | 0 |
2010051010 May, 10 | 2010050707 May, 10 | Control or Direction : BBS Aircraft Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -31,281,003 | 0.03 | 0 |
2008011111 Jan, 08 | 2008011010 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,500,000 |
2007022020 Feb, 07 | 2007022020 Feb, 07 | Indirect Ownership : BBS Aircraft Ltd. | Common Shares | 99 - Correction of information | -1,510,000 | 0 | 29,771,003 |
2007022020 Feb, 07 | 2007022020 Feb, 07 | Control or Direction : BBS Aircraft Ltd. | Common Shares | 99 - Correction of information | 1,510,000 | 0 | 31,281,003 |
2007022020 Feb, 07 | 2005020707 Feb, 05 | Control or Direction : BBS Aircraft Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 833,333 | 0.3 | 2,343,333 |
2007011616 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 800,000 |
2007011616 Jan, 07 | 2007011010 Jan, 07 | Control or Direction : BBS Aircraft Ltd. | Common Shares | 36 - Conversion or exchange | 26,587,670 | 0 | 31,281,003 |
2007011616 Jan, 07 | 2007011010 Jan, 07 | Control or Direction : BBS Aircraft Ltd. | Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2007011212 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0 | 500,000 |
2007011212 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.1 | 471,500 |
2006011010 Jan, 06 | 2005123131 Dec, 05 | Control or Direction : BBS Aircraft Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,350,000 | 0 | 4,693,333 |
2006011010 Jan, 06 | 2005020101 Feb, 05 | Control or Direction : BBS Aircraft Ltd. | Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006011010 Jan, 06 | 2005123131 Dec, 05 | Control or Direction : BBS Aircraft Ltd. | Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2005102626 Oct, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005102626 Oct, 05 | 2005102525 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2005021414 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : BBS Aircraft Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 833,333 | 0.3 | 0 |
2005020808 Feb, 05 | 2005020101 Feb, 05 | Indirect Ownership : BBS Aircraft Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,510,000 |
2005020808 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 171,500 |
2005020808 Feb, 05 | 2005020101 Feb, 05 | Control or Direction : Jeremy Summach | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2005020808 Feb, 05 | 2005020101 Feb, 05 | Control or Direction : Jeffrey Summach | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2005020808 Feb, 05 | 2005020101 Feb, 05 | Control or Direction : Dakota Summach | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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