Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021032727 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 19,475,000 |
2021032727 Mar, 21 | 2017120808 Dec, 17 | Indirect Ownership : Tejas Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021032727 Mar, 21 | 2021032424 Mar, 21 | Indirect Ownership : Tejas Capital Corp. | Common Shares | 36 - Conversion or exchange | 560,219 | 0 | 560,219 |
2021032727 Mar, 21 | 2017120808 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021032727 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
2021030909 Mar, 21 | 2017120808 Dec, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030909 Mar, 21 | 2021030909 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 525,000 | 0 | 525,000 |
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 |
---|---|---|---|---|---|---|---|
2021050707 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares or cash) | 59 - Exercise for cash | -250,000 | 0 | 500,000 |
2021050505 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares or cash) | 57 - Exercise of rights | -250,000 | 0 | 0 |
2021030404 Mar, 21 | 2017052222 May, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares or cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030404 Mar, 21 | 2021030303 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares or cash) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
2021030404 Mar, 21 | 2017052222 May, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares or cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030404 Mar, 21 | 2021030303 Mar, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares or cash) | 56 - Grant of rights | 750,000 | 0 | 750,000 |
2021010202 Jan, 21 | 2020123030 Dec, 20 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,000 | 0 | 1,222,300 |
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 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.17 | 1,192,300 |
2020043030 Apr, 20 | 2020042828 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,200,000 | 0 | 6,450,000 |
2020010707 Jan, 20 | 2019122323 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.08 | 1,142,300 |
2019071818 Jul, 19 | 2019071818 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.09 | 892,300 |
2019040101 Apr, 19 | 2019032828 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 0.085 | 817,300 |
2019021818 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.105 | 759,300 |
2019012828 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0 | 4,250,000 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 0.14 | 732,500 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,300 | 0.135 | 734,800 |
2018021919 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.3 | 699,000 |
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 |
---|---|---|---|---|---|---|---|
2017121313 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,953,000 | 0.02 | 17,475,000 |
2017121212 Dec, 17 | 2017120808 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121212 Dec, 17 | 2017120808 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,522,000 |
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 |
---|---|---|---|---|---|---|---|
2017092121 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.275 | 665,000 |
2017092121 Sep, 17 | 2017092020 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.275 | 666,000 |
2017081414 Aug, 17 | 2017081414 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.3 | 664,000 |
2017072828 Jul, 17 | 2017072828 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.325 | 663,000 |
2017071414 Jul, 17 | 2017062626 Jun, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 660,000 | 0 | 660,000 |
2017071414 Jul, 17 | 2017062626 Jun, 17 | Direct Ownership : | Warrants June/July 2017 financing (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 660,000 | 0 | 660,000 |
2017071010 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.27 | 661,000 |
2017062929 Jun, 17 | 2017052222 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062929 Jun, 17 | 2017062626 Jun, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 0 |
2017062929 Jun, 17 | 2017052222 May, 17 | Direct Ownership : | Warrants June/July 2017 financing (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062929 Jun, 17 | 2017062626 Jun, 17 | Direct Ownership : | Warrants June/July 2017 financing (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 0 |
2017052323 May, 17 | 2017052222 May, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017052323 May, 17 | 2017052222 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000,000 | 0.3 | 3,000,000 |
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 |
---|---|---|---|---|---|---|---|
2015102727 Oct, 15 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015102727 Oct, 15 | 2015102727 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.2929 | 17,000 |
2015100808 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.3 | 300,000 |
2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0.8 | 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 |
---|---|---|---|---|---|---|---|
2015020606 Feb, 15 | 2014072929 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015020606 Feb, 15 | 2014080505 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 295,000 | 0.23 | 295,000 |
2015020606 Feb, 15 | 2015020202 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 395,000 |
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 |
---|---|---|---|---|---|---|---|
2015112424 Nov, 15 | 2015111919 Nov, 15 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 150,000 | 0.1 | 300,000 |
2015081414 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -200,000 | 0 | 150,000 |
2015020202 Feb, 15 | 2015012828 Jan, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 150,000 | 0.3 | 350,000 |
2014061919 Jun, 14 | 2014050909 May, 14 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061919 Jun, 14 | 2014061919 Jun, 14 | Direct Ownership : | Common Shares Class A | 15 - Acquisition or disposition under a prospectus | 100 | 2.15 | 100 |
2014051616 May, 14 | 2014050909 May, 14 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 170,000 | 0.64 | 920,000 |
2015121818 Dec, 15 | 2012101616 Oct, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 75,000 | 0 | 75,000 |
2014121212 Dec, 14 | 2014120808 Dec, 14 | Direct Ownership : | Common Shares Class A | 97 - Other | 28,000 | 0 | 45,831 |
2014121212 Dec, 14 | 2014120808 Dec, 14 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 400,000 | 0.99 | 750,000 |
2013121717 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares Class A | 97 - Other | 17,831 | 1.86 | 17,831 |
2013121717 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 250,000 | 1.98 | 350,000 |
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 |
---|---|---|---|---|---|---|---|
2015102828 Oct, 15 | 2015102828 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.16 | 44,000 |
2015012222 Jan, 15 | 2015012020 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.3 | 3,150,000 |
2014121515 Dec, 14 | 2014121212 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0 | 29,000 |
2014121515 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 39,000 |
2014102020 Oct, 14 | 2014101616 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.375 | 18,000 |
2014010606 Jan, 14 | 2013120404 Dec, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014010606 Jan, 14 | 2014010404 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,400,000 | 0 | 2,400,000 |
2013121111 Dec, 13 | 2013120404 Dec, 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013071212 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -90,000 | 1.553 | 0 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 100,000 | 4.98 | 100,000 |
2012122727 Dec, 12 | 2012101616 Oct, 12 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012122727 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares Class A | 36 - Conversion or exchange | 90,000 | 0 | 90,000 |
2012122727 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares Class B | 36 - Conversion or exchange | -90,000 | 0 | 0 |
2012102424 Oct, 12 | 2012101616 Oct, 12 | Direct Ownership : | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
2012102424 Oct, 12 | 2012101616 Oct, 12 | Direct Ownership : | Options (Common Shares Class A) | 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 |
---|---|---|---|---|---|---|---|
2010012121 Jan, 10 | 2009102929 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012121 Jan, 10 | 2009102929 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.54 | 50,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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