Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021071212 Jul, 21 | 2021071212 Jul, 21 | Indirect Ownership : Professional Trading SA | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.05 | 18,786,636 |
2020073131 Jul, 20 | 2015060909 Jun, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020073131 Jul, 20 | 2020073030 Jul, 20 | Indirect Ownership : Professional Trading SA | Common Shares | 11 - Acquisition or disposition carried out privately | 21,000,000 | 0.05 | 21,286,636 |
2019022222 Feb, 19 | 2018121111 Dec, 18 | Indirect Ownership : Pacific World Energy Ltd. | Common Shares | 37 - Stock split or consolidation | -5,400,000 | 0 | 600,000 |
2019022222 Feb, 19 | 2018121111 Dec, 18 | Indirect Ownership : Perseville Investing Inc. | Common Shares | 37 - Stock split or consolidation | -9,000,000 | 0 | 1,000,000 |
2019022222 Feb, 19 | 2018121111 Dec, 18 | Indirect Ownership : Professional Trading SA | Common Shares | 37 - Stock split or consolidation | -2,579,728 | 0 | 286,636 |
2019022222 Feb, 19 | 2018121111 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -5,400,000 | 0 | 600,000 |
2019022222 Feb, 19 | 2018121111 Dec, 18 | Indirect Ownership : Clarion Consulting Sarl | Warrants (Common Shares) | 37 - Stock split or consolidation | -196,875 | 0 | 21,875 |
2017080202 Aug, 17 | 2017050202 May, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.045 | 1,146,364 |
2017080202 Aug, 17 | 2017051212 May, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 970,000 | 0.045 | 2,116,364 |
2017080202 Aug, 17 | 2017060606 Jun, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.03 | 2,150,364 |
2017080202 Aug, 17 | 2017071010 Jul, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 368,000 | 0.03 | 2,518,364 |
2017080202 Aug, 17 | 2017071010 Jul, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.03 | 2,568,364 |
2017080202 Aug, 17 | 2017071212 Jul, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 248,000 | 0.03 | 2,816,364 |
2017080202 Aug, 17 | 2017071414 Jul, 17 | Indirect Ownership : Professional Trading SA | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.03 | 2,866,364 |
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 |
---|---|---|---|---|---|---|---|
2016122121 Dec, 16 | 2015060909 Jun, 15 | Indirect Ownership : Clarion Consulting Sarl | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016122121 Dec, 16 | 2016121616 Dec, 16 | Indirect Ownership : Clarion Consulting Sarl | Warrants (Common Shares) | 53 - Grant of warrants | 218,750 | 0.15 | 218,750 |
2016120606 Dec, 16 | 2015060909 Jun, 15 | Indirect Ownership : Pacific World Energy Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120606 Dec, 16 | 2016120606 Dec, 16 | Indirect Ownership : Pacific World Energy Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,000,000 | 0.08 | 6,000,000 |
2016120606 Dec, 16 | 2015060909 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120606 Dec, 16 | 2016120606 Dec, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 6,000,000 | 0.15 | 6,000,000 |
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 |
---|---|---|---|---|---|---|---|
2016111515 Nov, 16 | 2015060909 Jun, 15 | Indirect Ownership : Perseville Investing Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016111515 Nov, 16 | 2016111010 Nov, 16 | Indirect Ownership : Perseville Investing Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,000,000 | 0.2 | 10,000,000 |
2016111515 Nov, 16 | 2016111414 Nov, 16 | Indirect Ownership : Professional Trading SA | Common Shares | 37 - Stock split or consolidation | -3,409,091 | 0 | 1,136,364 |
2016090808 Sep, 16 | 2016090707 Sep, 16 | Indirect Ownership : Fundacion Inversiones Barroco | Common Shares | 11 - Acquisition or disposition carried out privately | -7,613,636 | 0.05 | 0 |
2015092121 Sep, 15 | 2015060909 Jun, 15 | Indirect Ownership : Fundacion Inversiones Barroco | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,613,636 |
2015092121 Sep, 15 | 2015060909 Jun, 15 | Indirect Ownership : Professional Trading SA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,545,455 |
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 |
---|---|---|---|---|---|---|---|
2008031818 Mar, 08 | 1998030909 Mar, 98 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008031818 Mar, 08 | 2008022727 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.4 | 100,000 |
2007022323 Feb, 07 | 2007021313 Feb, 07 | Indirect Ownership : Carlo Civelli | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
2003121919 Dec, 03 | 1998030909 Mar, 98 | Control or Direction : Carlo Civelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2003121919 Dec, 03 | 2000010707 Jan, 00 | Control or Direction : Carlo Civelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121919 Dec, 03 | 1998030909 Mar, 98 | Indirect Ownership : Clarion Finanz AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121919 Dec, 03 | 2000010707 Jan, 00 | Indirect Ownership : Clarion Finanz AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121919 Dec, 03 | 2003121010 Dec, 03 | Indirect Ownership : Clarion Finanz AG | Common Shares | 11 - Acquisition or disposition carried out privately | 140,000 | 0.65 | 140,000 |
2003121919 Dec, 03 | 1998030909 Mar, 98 | Control or Direction : Carlo Civelli | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2003121919 Dec, 03 | 2000010707 Jan, 00 | Control or Direction : Carlo Civelli | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121919 Dec, 03 | 1998030909 Mar, 98 | Indirect Ownership : Clarion Finanz AG | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121919 Dec, 03 | 2000010707 Jan, 00 | Indirect Ownership : Clarion Finanz AG | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121919 Dec, 03 | 2003121010 Dec, 03 | Indirect Ownership : Clarion Finanz AG | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 70,000 | 0 | 70,000 |
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 |
---|---|---|---|---|---|---|---|
2006010303 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Options (Subordinate Voting Shares) | 52 - Expiration of options | -250,000 | 0 | 0 |
2005120606 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.04 | 1,500,000 |
2004080606 Aug, 04 | 2004073131 Jul, 04 | Indirect Ownership : Clarion Finanz AG | Warrants (Subordinate Voting Shares) | 55 - Expiration of warrants | -500,000 | 0.1 | 816,114 |
2004080606 Aug, 04 | 2004073131 Jul, 04 | Indirect Ownership : Acacia Management Ltd. | Warrants (Subordinate Voting Shares) | 55 - Expiration of warrants | -1,750,000 | 0.1 | 0 |
2004022424 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : Clarion Finanz AG | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 1,316,114 |
2004022424 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : Clarion Finanz AG | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.05 | 816,114 |
2003081111 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Acacia Management Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
2003081111 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Clarion Finanz AG | Warrants (Subordinate Voting Shares) | 36 - Conversion or exchange | 500,000 | 0.1 | 716,114 |
2003081111 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Acacia Management Ltd. | Warrants (Subordinate Voting Shares) | 36 - Conversion or exchange | 1,750,000 | 0.1 | 1,750,000 |
2003081111 Aug, 03 | 2003033131 Mar, 03 | Indirect Ownership : Acacia Management Ltd. | Warrants (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003081111 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Clarion Finanz AG | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
2003081111 Aug, 03 | 2003033131 Mar, 03 | Indirect Ownership : Acacia Management Ltd. | Multiple Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003081111 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Clarion Finanz AG | Multiple Voting Shares | 36 - Conversion or exchange | 500,000 | 0.1 | 500,000 |
2003081111 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Acacia Management Ltd. | Multiple Voting Shares | 36 - Conversion or exchange | 1,750,000 | 0.1 | 1,750,000 |
2003081111 Aug, 03 | 2003033131 Mar, 03 | Indirect Ownership : Clarion Finanz AG | Multiple Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061919 Jun, 03 | 2003053030 May, 03 | Direct Ownership : | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 250,000 |
2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : Clarion Finanz AG | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 216,114 | 0 | 216,114 |
2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : Clarion Finanz AG | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 216,114 | 0.1 | 216,114 |
2003061919 Jun, 03 | 2003053030 May, 03 | Direct Ownership : | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
2003061616 Jun, 03 | 2003053030 May, 03 | Direct Ownership : | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 216,114 | 0.1 | 0 |
2003061616 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : Clarion Finanz AG | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 0 |
2003061616 Jun, 03 | 2003033131 Mar, 03 | Indirect Ownership : Clarion Finanz AG | Warrants (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061616 Jun, 03 | 2003053030 May, 03 | Direct Ownership : | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 216,114 | 0 | 0 |
2003061616 Jun, 03 | 2003033131 Mar, 03 | Direct Ownership : | Warrants (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061616 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : Clarion Finanz AG | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 0 |
2003061616 Jun, 03 | 2003033131 Mar, 03 | Indirect Ownership : Clarion Finanz AG | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061616 Jun, 03 | 2003033131 Mar, 03 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061212 Jun, 03 | 2003033131 Mar, 03 | Indirect Ownership : Bank Sal Oppenheim jr. & Cie. | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 78,000 |
2003061212 Jun, 03 | 2003033131 Mar, 03 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2003061212 Jun, 03 | 2003033131 Mar, 03 | Indirect Ownership : Clarion Finanz AG | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061212 Jun, 03 | 2003033131 Mar, 03 | Indirect Ownership : Acacia Management Ltd. | Convertible Debentures | 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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