Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018060101 Jun, 18 | 2018053030 May, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018060101 Jun, 18 | 2018053030 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.6 | 500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017122828 Dec, 17 | 2017122828 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 0.01 | 0 |
2017122828 Dec, 17 | 2012101818 Oct, 12 | Indirect Ownership : Immaculate Confection LTD. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122828 Dec, 17 | 2017122828 Dec, 17 | Indirect Ownership : Immaculate Confection LTD. | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.01 | 175,000 |
2015100707 Oct, 15 | 2015092424 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.1 | 750,000 |
2015080707 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 850,000 |
2013092424 Sep, 13 | 2013092424 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 350,000 |
2012102323 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2012102323 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.24 | 250,000 |
2012102323 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016072929 Jul, 16 | 2016072929 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 0 |
2016072929 Jul, 16 | 2016072929 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 500,000 |
2016072727 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 500,000 | 0.1 | 3,450,000 |
2016072727 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0.13 | 250,000 |
2013052929 May, 13 | 2012122323 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -2,200,000 | 0 | 0 |
2012053030 May, 12 | 2011122323 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012053030 May, 12 | 2012052525 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2012022222 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 55,732 | 0.1 | 2,950,000 |
2012011010 Jan, 12 | 2011122323 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,200,000 |
2012010404 Jan, 12 | 2011122929 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 694,268 | 0.1 | 2,894,268 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021081818 Aug, 21 | 2021081818 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.6 | 2,933,000 |
2021080505 Aug, 21 | 2021080404 Aug, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.2 | 85,000 |
2021080505 Aug, 21 | 2021080404 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.2 | 2,738,000 |
2021071616 Jul, 21 | 2021071616 Jul, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.2 | 285,000 |
2021071616 Jul, 21 | 2021071616 Jul, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 300,000 | 0.2 | 2,538,000 |
2021051212 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.6 | 2,238,000 |
2020110404 Nov, 20 | 2020110404 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 89,000 | 0.47 | 2,138,000 |
2020110404 Nov, 20 | 2020110303 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.47 | 2,049,000 |
2020080303 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.31 | 2,433,000 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.2 | 585,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006120303 Dec, 06 | 2006063030 Jun, 06 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 500,000 | 0.1 | 500,000 |
2006120303 Dec, 06 | 2006063030 Jun, 06 | Direct Ownership : | Common Shares | 50 - Grant of options | 242,000 | 0.2 | 742,000 |
2006120202 Dec, 06 | 2006063030 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010103030 Oct, 10 | 2010102626 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,200 | 2.78 | 557,400 |
2010101313 Oct, 10 | 2010100404 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.17 | 584,600 |
2010101313 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.23 | 581,600 |
2010101313 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.19 | 578,600 |
2010101313 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.24 | 575,600 |
2010101313 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.19 | 572,600 |
2010101313 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.21 | 569,600 |
2010101313 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.22 | 566,600 |
2010100404 Oct, 10 | 2010092424 Sep, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2 | 649,700 |
2010100404 Oct, 10 | 2010092424 Sep, 10 | Indirect Ownership : Immaculate Confection Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.15 | 644,200 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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