Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017020606 Feb, 17 | 2017020606 Feb, 17 | Control or Direction : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 624 | 14.8296 | 1,506 |
2017020606 Feb, 17 | 2017020606 Feb, 17 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,535 | 0 | 113,586 |
2017020606 Feb, 17 | 2016032929 Mar, 16 | Indirect Ownership : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 322 | 16.92 | 882 |
2017020606 Feb, 17 | 2015012929 Jan, 15 | Indirect Ownership : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 435 | 15.7804 | 560 |
2016071313 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 56 - Grant of rights | 25,842 | 0 | 75,210 |
2016071313 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Rights Performance Share Unit (Rights Cash or Common Shares) | 56 - Grant of rights | 69,683 | 0 | 69,683 |
2016071313 Jul, 16 | 2013071919 Jul, 13 | Direct Ownership : | Rights Performance Share Unit (Rights Cash or Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016071313 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 71,397 | 0 | 221,753 |
2016071313 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 53,766 | 0 | 150,356 |
2016071313 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 56 - Grant of rights | 34,841 | 0 | 110,051 |
2016040606 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 59 - Exercise for cash | -18,024 | 0 | 49,368 |
2016032929 Mar, 16 | 2016032929 Mar, 16 | Indirect Ownership : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 298 | 16.92 | 0 |
2016032929 Mar, 16 | 2016032929 Mar, 16 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,622 | 0 | 67,392 |
2015110505 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,000 | 0 | 20,000 |
2015110505 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 57 - Exercise of rights | -10,000 | 0 | 64,770 |
2015081111 Aug, 15 | 2015073131 Jul, 15 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 56 - Grant of rights | 10,000 | 0 | 74,770 |
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 17.645 | 10,000 |
2015062626 Jun, 15 | 2015062525 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 18.1434 | 5,000 |
2015041717 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 39,698 | 0 | 96,590 |
2015041717 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 56 - Grant of rights | 19,240 | 0 | 64,770 |
2015040404 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 59 - Exercise for cash | -17,323 | 0 | 45,530 |
2015012929 Jan, 15 | 2015012929 Jan, 15 | Indirect Ownership : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 445 | 15.7804 | 0 |
2014041010 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | Rights Restricted Share Units (Rights Cash or Common Shares) | 56 - Grant of rights | 28,207 | 0 | 62,853 |
2014041010 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 56,892 | 14.75 | 56,892 |
2014041010 Apr, 14 | 2013071919 Jul, 13 | Direct Ownership : | Options Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040303 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Restricted Share Units (Rights Cash) | 57 - Exercise of rights | -17,324 | 0 | 34,646 |
2014022020 Feb, 14 | 2014022020 Feb, 14 | Indirect Ownership : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 125 | 14.91 | 125 |
2014022020 Feb, 14 | 2013071919 Jul, 13 | Indirect Ownership : CST Trust Company ITF Dominion Diamond ESP Plan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013090505 Sep, 13 | 2013071919 Jul, 13 | Direct Ownership : | Rights Restricted Share Units (Rights Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013090505 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Rights Restricted Share Units (Rights Cash) | 56 - Grant of rights | 51,970 | 0 | 51,970 |
2013072525 Jul, 13 | 2013071919 Jul, 13 | 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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