Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030202 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 321,000 | 0.75 | 691,000 |
2020080404 Aug, 20 | 2020080404 Aug, 20 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 373,000 | 0.67 | 7,179,600 |
2020022626 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 245,000 | 0 | 370,000 |
2019081010 Aug, 19 | 2019071717 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019081010 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.01 | 125,000 |
2019071919 Jul, 19 | 2019071717 Jul, 19 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,806,600 |
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 |
---|---|---|---|---|---|---|---|
2020052020 May, 20 | 2020052020 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.17 | 350,000 |
2020052020 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0 | 1,820,000 |
2020032626 Mar, 20 | 2020032525 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 465,000 | 0.17 | 2,170,000 |
2020020303 Feb, 20 | 2020013131 Jan, 20 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,094,000 | 0.2389 | 44,252,788 |
2019030606 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 465,000 | 0 | 1,705,000 |
2018090303 Sep, 18 | 2018090303 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -26,052,788 | 0 | 16,106,000 |
2018090303 Sep, 18 | 2018090303 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -16,106,000 | 0 | 0 |
2018090303 Sep, 18 | 2015031010 Mar, 15 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090303 Sep, 18 | 2018090303 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 26,052,788 | 0 | 26,052,788 |
2018090303 Sep, 18 | 2018090303 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 16,106,000 | 0 | 42,158,788 |
2018051515 May, 18 | 2018051414 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 620,000 | 0.165 | 1,240,000 |
2018050404 May, 18 | 2018050404 May, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 16,106,000 | 0.1242 | 42,158,788 |
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 |
---|---|---|---|---|---|---|---|
2021022323 Feb, 21 | 2021022121 Feb, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 4.77 | 0 |
2018121717 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 36 - Conversion or exchange | 663,740 | 0 | 1,127,501 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -463,761 | 0 | 0 |
2018090505 Sep, 18 | 2017041717 Apr, 17 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 463,761 | 0 | 463,761 |
2017042424 Apr, 17 | 2017042424 Apr, 17 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 463,761 | 0 | 463,761 |
2017042424 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2017041818 Apr, 17 | 2017041717 Apr, 17 | 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 |
---|---|---|---|---|---|---|---|
2019101212 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 110,000 | 2.75 | 370,000 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,689,150 | 0 | 637,500 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -387,500 | 0 | 250,000 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 0 |
2018090505 Sep, 18 | 2016081616 Aug, 16 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 1,689,150 | 0 | 1,689,150 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 387,500 | 0 | 2,076,650 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 2,326,650 |
2018081515 Aug, 18 | 2018081414 Aug, 18 | Direct Ownership : | Options (Options) | 50 - Grant of options | 110,000 | 2.2 | 260,000 |
2017091313 Sep, 17 | 2017091313 Sep, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0 | 150,000 |
2016120606 Dec, 16 | 2016081616 Aug, 16 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120606 Dec, 16 | 2016120505 Dec, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 2 | 100,000 |
2016111616 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 2 | 2,326,650 |
2016110202 Nov, 16 | 2016102626 Oct, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 2 | 2,076,650 |
2016081818 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,826,650 |
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 |
---|---|---|---|---|---|---|---|
2021030404 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 4.13 | 180,000 |
2021030404 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 4.13 | 171,100 |
2021022727 Feb, 21 | 2021022626 Feb, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,800 | 0 | 6,800 |
2021022727 Feb, 21 | 2015051313 May, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021022727 Feb, 21 | 2021022626 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,200 | 10.42 | 271,100 |
2020051212 May, 20 | 2020051212 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 3.75 | 80,000 |
2020051212 May, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0 | 250,900 |
2020022626 Feb, 20 | 2020022424 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 28,900 | 0 | 330,900 |
2019040505 Apr, 19 | 2019040404 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 38,500 | 0 | 302,000 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0 | 0 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0 | 150,000 |
2018090505 Sep, 18 | 2015051313 May, 15 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018032929 Mar, 18 | 2018032828 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 34,500 | 5.15 | 263,500 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 49,000 | 5.15 | 229,000 |
2016022626 Feb, 16 | 2016022424 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 4.13 | 180,000 |
2015051515 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 3.75 | 80,000 |
2015051515 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 3.76 | 0 |
2015051515 May, 15 | 2015051313 May, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015051313 May, 15 | 2015051313 May, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2016111616 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,000,000 | 0.25 | 26,052,788 |
2016111515 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.25 | 18,052,788 |
2016051818 May, 16 | 2016051616 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 270,000 | 0.125 | 620,000 |
2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 17,256,250 | 0.0435 | 22,052,788 |
2015033131 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,796,538 | 0.13 | 4,796,538 |
2015031616 Mar, 15 | 2015031010 Mar, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015031616 Mar, 15 | 2015031010 Mar, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015031616 Mar, 15 | 2015031111 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.17 | 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 |
---|---|---|---|---|---|---|---|
2015012222 Jan, 15 | 2015011919 Jan, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015012222 Jan, 15 | 2015011919 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.115 | 2,000,000 |
2015012121 Jan, 15 | 2015011919 Jan, 15 | 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 |
---|---|---|---|---|---|---|---|
2011040101 Apr, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,391,283 |
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 |
---|---|---|---|---|---|---|---|
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,120,000 | 0 | 317,629 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -317,629 | 0 | 0 |
2018090505 Sep, 18 | 2008020101 Feb, 08 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 3,120,000 | 0 | 3,120,000 |
2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : ROJAFI (11431872) | Common Shares | 11 - Acquisition or disposition carried out privately | 317,629 | 0 | 3,437,629 |
2018072727 Jul, 18 | 2018042828 Apr, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
2018072727 Jul, 18 | 2015101515 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0 | 183,000 |
2018062525 Jun, 18 | 2017031919 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -83,000 | 0 | 100,000 |
2018062525 Jun, 18 | 2015101515 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 0 |
2017011111 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Restricted Share Units (RSUs) (Common Shares Restricted Share Units (RSUs) paid in cash or Common Shares) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
2017011111 Jan, 17 | 2008020101 Feb, 08 | Direct Ownership : | Rights Restricted Share Units (RSUs) (Common Shares Restricted Share Units (RSUs) paid in cash or Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0.35 | 253,000 |
2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.35 | 3,437,629 |
2012032323 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 83,000 | 0.52 | 373,000 |
2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.66 | 290,000 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 97 - Other | 317,629 | 0 | 3,317,629 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 97 - Other | 3,000,000 | 0 | 3,000,000 |
2010100808 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Common Shares | 97 - Other | -3,000,000 | 0 | 0 |
2009111212 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.54 | 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 |
---|---|---|---|---|---|---|---|
2009061515 Jun, 09 | 2009051313 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.35 | 220,000 |
2009042222 Apr, 09 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009042222 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.3299 | 2,000,000 |
2008042929 Apr, 08 | 2008020101 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008042929 Apr, 08 | 2008042828 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.59 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2006060101 Jun, 06 | 2003061313 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006060101 Jun, 06 | 2006052525 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 2.8 | 50,000 |
2006060101 Jun, 06 | 2006052525 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 2.8 | 0 |
2004060101 Jun, 04 | 2003061313 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060101 Jun, 04 | 2004052828 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.8 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2004043030 Apr, 04 | 2004042727 Apr, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -73,333 | 0 | 36,667 |
2004043030 Apr, 04 | 2004042727 Apr, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -6,667 | 1.35 | 3,333 |
2004043030 Apr, 04 | 2004042727 Apr, 04 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -66,667 | 0 | 33,333 |
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 |
---|---|---|---|---|---|---|---|
2003121515 Dec, 03 | 2002103131 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2003121515 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.5 | 110,000 |
2003121515 Dec, 03 | 2002103131 Oct, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2003121515 Dec, 03 | 2002103131 Oct, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2003121515 Dec, 03 | 2002120707 Dec, 02 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 0 |
2003121515 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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