Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019073030 Jul, 19 | 2019020101 Feb, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 128,571 | 0 | 230,971 |
2018030101 Mar, 18 | 2018010808 Jan, 18 | Control or Direction : De Jong Capital LLC | Common Shares | 11 - Acquisition or disposition carried out privately | -1,228,571 | 2.4 | 6,504,984 |
2018030101 Mar, 18 | 2018022424 Feb, 18 | Control or Direction : De Jong Capital LLC | Common Shares | 11 - Acquisition or disposition carried out privately | -163,963 | 2.6 | 6,341,021 |
2018022828 Feb, 18 | 2018010808 Jan, 18 | Control or Direction : De Jong Capital LLC | Common Shares | 10 - Acquisition or disposition in the public market | -1,228,571 | 0 | 0 |
2018022828 Feb, 18 | 2018022424 Feb, 18 | Control or Direction : De Jong Capital LLC | Common Shares | 10 - Acquisition or disposition in the public market | -163,963 | 0 | 0 |
2018020606 Feb, 18 | 2016102727 Oct, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018020606 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 25,600 | 0 | 25,600 |
2018020606 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 76,800 | 0 | 102,400 |
2017061414 Jun, 17 | 2016102727 Oct, 16 | Control or Direction : De Jong Capital LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,733,555 |
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 |
---|---|---|---|---|---|---|---|
2016040606 Apr, 16 | 2016040101 Apr, 16 | Control or Direction : Zaff LP | Common Shares | 90 - Change in the nature of ownership | -107,126,447 | 0 | 0 |
2016040606 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -15,096,946 | 0 | 0 |
2016030101 Mar, 16 | 2014022020 Feb, 14 | Indirect Ownership : Zaff LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,874,312 |
2016030101 Mar, 16 | 2015102323 Oct, 15 | Indirect Ownership : Zaff LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 26,788,000 | 0.05 | 86,662,312 |
2016030101 Mar, 16 | 2016022424 Feb, 16 | Indirect Ownership : Zaff LP | Common Shares | 11 - Acquisition or disposition carried out privately | 35,561,081 | 0.055 | 122,223,393 |
2016030101 Mar, 16 | 2016022424 Feb, 16 | Indirect Ownership : Zaff LP | Common Shares | 11 - Acquisition or disposition carried out privately | -15,096,946 | 0 | 107,126,447 |
2016022525 Feb, 16 | 2014022020 Feb, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016022525 Feb, 16 | 2016022424 Feb, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,096,946 | 0 | 15,096,946 |
2015070707 Jul, 15 | 2014123131 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 600,000 |
2015011212 Jan, 15 | 2014022020 Feb, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015011212 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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