Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021060404 Jun, 21 | 2011091313 Sep, 11 | Control or Direction : Marrelli Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 92,000 | 0 | 92,000 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | -92,000 | 0 | 0 |
2021020808 Feb, 21 | 2021020505 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
2019080707 Aug, 19 | 2011091313 Sep, 11 | Control or Direction : Marrelli Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019080707 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | 92,000 | 0 | 92,000 |
2019080707 Aug, 19 | 2019080202 Aug, 19 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -92,000 | 0 | 0 |
2018021313 Feb, 18 | 2018021212 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.26 | 92,000 |
2018012323 Jan, 18 | 2011091313 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018012323 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.15 | 100,000 |
2018012323 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 200,000 |
2016111717 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.22 | 300,000 |
2016110101 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 100,000 |
2013012525 Jan, 13 | 2013012525 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 300,000 |
2011092222 Sep, 11 | 2011091313 Sep, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 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 |
---|---|---|---|---|---|---|---|
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 100,000 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2021051717 May, 21 | 2020041616 Apr, 20 | Control or Direction : Marrelli Capital Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.1 | 50,000 |
2021051717 May, 21 | 2021050707 May, 21 | Control or Direction : Marrelli Capital Limited | Common Shares | 54 - Exercise of warrants | 25,000 | 0.2 | 75,000 |
2021051717 May, 21 | 2020041616 Apr, 20 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
2021051717 May, 21 | 2021050707 May, 21 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0.2 | 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 |
---|---|---|---|---|---|---|---|
2020110303 Nov, 20 | 2020110202 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 102,500 |
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 |
---|---|---|---|---|---|---|---|
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | -110,000 | 0 | 0 |
2013100303 Oct, 13 | 2013100303 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 100,000 |
2013053131 May, 13 | 2013053030 May, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 110,000 | 0 | 110,000 |
2013053131 May, 13 | 2011071414 Jul, 11 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013053131 May, 13 | 2013053030 May, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -110,000 | 0 | 0 |
2013052929 May, 13 | 2013052929 May, 13 | Indirect Ownership : C. Marrelli Services Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 20,000 | 0.5 | 20,000 |
2013052929 May, 13 | 2011071414 Jul, 11 | Indirect Ownership : C. Marrelli Services Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013052929 May, 13 | 2013052929 May, 13 | Control or Direction : Maria Noel Marrelli | Warrants (Common Shares) | 90 - Change in the nature of ownership | -20,000 | 0 | 0 |
2012122424 Dec, 12 | 2012122020 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.05 | 110,000 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.0925 | 40,000 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Maria Noel Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.085 | 0 |
2011072929 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 100,000 |
2011072929 Jul, 11 | 2011071414 Jul, 11 | Control or Direction : Maria Noel Marrelli | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072929 Jul, 11 | 2011072828 Jul, 11 | Control or Direction : Maria Noel Marrelli | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.5 | 20,000 |
2011072929 Jul, 11 | 2011072828 Jul, 11 | Control or Direction : Maria Noel Marrelli | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.25 | 40,000 |
2011072929 Jul, 11 | 2011071414 Jul, 11 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011071515 Jul, 11 | 2011071414 Jul, 11 | 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 |
---|---|---|---|---|---|---|---|
2021071212 Jul, 21 | 2021071212 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,000,000 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -100,000 | 0 | 0 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 233,333 | 0 | 233,333 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | -233,333 | 0 | 0 |
2021011212 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 750,000 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | 233,333 | 0 | 233,333 |
2019080606 Aug, 19 | 2012062929 Jun, 12 | Control or Direction : Marrelli Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
2019080606 Aug, 19 | 2012062929 Jun, 12 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | -233,333 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -100,000 | 0 | 0 |
2019071111 Jul, 19 | 2019070707 Jul, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 0 |
2019071111 Jul, 19 | 2019070909 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2019060707 Jun, 19 | 2019060606 Jun, 19 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2019060707 Jun, 19 | 2012062929 Jun, 12 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019060707 Jun, 19 | 2019060606 Jun, 19 | Control or Direction : Marrelli Capital Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 233,333 |
2018062020 Jun, 18 | 2018062020 Jun, 18 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 33,333 | 0 | 33,333 |
2018062020 Jun, 18 | 2018062020 Jun, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -33,333 | 0 | 0 |
2018062020 Jun, 18 | 2012062929 Jun, 12 | Control or Direction : Marrelli Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 33,333 | 0.15 | 33,333 |
2018010303 Jan, 18 | 2012062929 Jun, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017071010 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
2017062828 Jun, 17 | 2017062828 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.1 | 0 |
2015062525 Jun, 15 | 2015062424 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
2015062525 Jun, 15 | 2012062929 Jun, 12 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2019080707 Aug, 19 | 2018062323 Jun, 18 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -12,500 | 0.3 | -12,500 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 12,500 | 0 | 0 |
2019080606 Aug, 19 | 2012082828 Aug, 12 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -12,500 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 25,000 |
2019080606 Aug, 19 | 2012082828 Aug, 12 | Control or Direction : Marrelli Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2012082828 Aug, 12 | Control or Direction : Marrelli Capital Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2012082828 Aug, 12 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2012082828 Aug, 12 | Control or Direction : Marrelli Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017112424 Nov, 17 | 2017112323 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2017112121 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.32 | 90,000 |
2017112121 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.31 | 89,000 |
2017112121 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.305 | 39,000 |
2017112121 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -39,000 | 0.3 | 0 |
2017112121 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.25 | 0 |
2017112121 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.25 | 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 |
---|---|---|---|---|---|---|---|
2017121919 Dec, 17 | 2011120606 Dec, 11 | Control or Direction : Marrelli Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2017011313 Jan, 17 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 25,000 |
2017121919 Dec, 17 | 2011120606 Dec, 11 | Control or Direction : Marrelli Capital Limited | Options (Incentive Stock Options) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017011313 Jan, 17 | 2011120606 Dec, 11 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 0 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0 | 25,000 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2011122222 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122222 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 100,000 |
2011121414 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2017011313 Jan, 17 | 2010121717 Dec, 10 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 25,000 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2013041010 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0 | 25,000 |
2011011212 Jan, 11 | 2010121717 Dec, 10 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011011212 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 100,000 |
2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2017050101 May, 17 | 2017050101 May, 17 | Control or Direction : TFSA | Common Shares | 90 - Change in the nature of ownership | 206,250 | 0.2 | 306,250 |
2017050101 May, 17 | 2017050101 May, 17 | Control or Direction : C. Marrelli Services Inc. | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0.2 | 0 |
2017050101 May, 17 | 2017050101 May, 17 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | -106,250 | 0.2 | 0 |
2017042525 Apr, 17 | 2017042525 Apr, 17 | Control or Direction : DSA Capital Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.15 | 100,000 |
2017042525 Apr, 17 | 2017042525 Apr, 17 | Control or Direction : DSA Capital Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 6,250 | 0.2 | 106,250 |
2017042525 Apr, 17 | 2017042525 Apr, 17 | Control or Direction : DSA Capital Limited | Common Shares | 51 - Exercise of options | 25,000 | 0.2 | 75,000 |
2017042525 Apr, 17 | 2017042525 Apr, 17 | Control or Direction : DSA Capital Limited | Common Shares | 51 - Exercise of options | 50,000 | 0.15 | 50,000 |
2017042525 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 0 |
2017042525 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 25,000 |
2017041212 Apr, 17 | 2017041212 Apr, 17 | Control or Direction : C. Marrelli Services Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 0 |
2017041212 Apr, 17 | 2017041212 Apr, 17 | Control or Direction : C. Marrelli Services Inc. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.075 | 100,000 |
2017040404 Apr, 17 | 2017040404 Apr, 17 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0.145 | 0 |
2017040404 Apr, 17 | 2005072525 Jul, 05 | Control or Direction : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017040404 Apr, 17 | 2017040404 Apr, 17 | Control or Direction : TFSA | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0.145 | 100,000 |
2017030808 Mar, 17 | 2005072525 Jul, 05 | Indirect Ownership : TFSA | Subscription Rights Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017030808 Mar, 17 | 2017030707 Mar, 17 | Indirect Ownership : TFSA | Subscription Rights Subscription Receipts (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.125 | 75,000 |
2016122121 Dec, 16 | 2016122020 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.2 | 75,000 |
2016110404 Nov, 16 | 2005072525 Jul, 05 | Control or Direction : DSA Capital Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : C. Marrelli Services Inc. | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
2016110404 Nov, 16 | 2005072525 Jul, 05 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016092020 Sep, 16 | 2016092020 Sep, 16 | Indirect Ownership : C. Marrelli Services Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.075 | 100,000 |
2016092020 Sep, 16 | 2005072525 Jul, 05 | Indirect Ownership : C. Marrelli Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016092020 Sep, 16 | 2016092020 Sep, 16 | Indirect Ownership : C. Marrelli Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
2016092020 Sep, 16 | 2005072525 Jul, 05 | Indirect Ownership : C. Marrelli Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016061313 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 50,000 |
2014121818 Dec, 14 | 2014112727 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 60,000 |
2012102323 Oct, 12 | 2005072525 Jul, 05 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102323 Oct, 12 | 2009102020 Oct, 09 | Control or Direction : Maria Noel Marrelli | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,000 | 0.6 | 8,000 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Maria Noel Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.105 | 0 |
2012092828 Sep, 12 | 2012092828 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 110,000 |
2012092626 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 60,000 |
2012071717 Jul, 12 | 2011102020 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -8,000 | 0.75 | 0 |
2011060606 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.35 | 110,000 |
2009113030 Nov, 09 | 2009112727 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.55 | 100,000 |
2009102020 Oct, 09 | 2009102020 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 8,000 | 0.75 | 8,000 |
2009102020 Oct, 09 | 2009102020 Oct, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,000 | 0.6 | 0 |
2009102020 Oct, 09 | 2005072525 Jul, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007090707 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.9 | 50,000 |
2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.9225 | 5,000 |
2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.9 | 46,500 |
2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.91 | 46,000 |
2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.95 | 45,000 |
2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.96 | 0 |
2007070404 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.47 | 50,000 |
2007070404 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 0 |
2005082222 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.47 | 50,000 |
2005082222 Aug, 05 | 2005072525 Jul, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005072929 Jul, 05 | 2005072525 Jul, 05 | 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 |
---|---|---|---|---|---|---|---|
2017121919 Dec, 17 | 2016110404 Nov, 16 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 25,000 |
2017121919 Dec, 17 | 2016110404 Nov, 16 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 12,500 | 0.3 | 12,500 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2016110404 Nov, 16 | 2012082828 Aug, 12 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : C. Marrelli Services Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -12,500 | 0.3 | 0 |
2016110404 Nov, 16 | 2012082828 Aug, 12 | Control or Direction : DSA Capital Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : DSA Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 12,500 | 0.3 | 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 |
---|---|---|---|---|---|---|---|
2015080707 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 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 |
---|---|---|---|---|---|---|---|
2018040909 Apr, 18 | 2018040909 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 37,500 | 0 | 52,500 |
2016050404 May, 16 | 2016050202 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 2.4 | 15,000 |
2015032626 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -135,000 | 0 | 165,000 |
2015032626 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -135,000 | 0 | 30,000 |
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 |
---|---|---|---|---|---|---|---|
2015011919 Jan, 15 | 2011052626 May, 11 | Control or Direction : Marrelli Support Services Inc. | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.45 | 50,000 |
2015011919 Jan, 15 | 2008012828 Jan, 08 | Control or Direction : Marrelli Support Services Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014121818 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.85 | 115,000 |
2014062424 Jun, 14 | 2014062424 Jun, 14 | Control or Direction : C. Marrelli Services Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,769 | 2.6 | 256,929 |
2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 11,643 | 2.58 | 251,160 |
2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : TFSA (Maria-Noel Marrelli) | Common Shares | 90 - Change in the nature of ownership | -11,643 | 2.58 | 0 |
2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : TFSA (Carmelo Marrelli) | Common Shares | 90 - Change in the nature of ownership | -6,911 | 2.58 | 0 |
2014053030 May, 14 | 2014052929 May, 14 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 6,911 | 2.58 | 239,517 |
2014052020 May, 14 | 2014051616 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.65 | 90,000 |
2013071616 Jul, 13 | 2013071515 Jul, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 232,606 | 0 | 232,606 |
2013071616 Jul, 13 | 2013071515 Jul, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 0 |
2013071616 Jul, 13 | 2008012828 Jan, 08 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013071616 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -232,606 | 0 | 0 |
2013071616 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2013040202 Apr, 13 | 2013040202 Apr, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 1.7 | 232,606 |
2013012121 Jan, 13 | 2013012121 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 65,000 |
2013012121 Jan, 13 | 2013012121 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.61 | 207,606 |
2013011818 Jan, 13 | 2008012828 Jan, 08 | Control or Direction : TFSA (Maria-Noel Marrelli) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Control or Direction : TFSA (Maria-Noel Marrelli) | Common Shares | 90 - Change in the nature of ownership | 11,643 | 2.17 | 11,643 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -11,643 | 2.17 | 64,517 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -6,911 | 2.17 | 57,606 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Control or Direction : TFSA (Carmelo Marrelli) | Common Shares | 90 - Change in the nature of ownership | 6,911 | 2.17 | 6,911 |
2013011818 Jan, 13 | 2008012828 Jan, 08 | Control or Direction : TFSA (Carmelo Marrelli) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012121212 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 215,000 |
2012121212 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
2012121212 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.74 | 76,160 |
2012120606 Dec, 12 | 2012120505 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.9 | 240,000 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : M.a.r.i.a. N.o.e.l. Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.62 | 0 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Fiorella Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -16,160 | 1.62 | 0 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Salma and Noah Holdings (Barbados) Limited | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.62 | 0 |
2012102323 Oct, 12 | 2008012828 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,560 | 1.6 | 5,560 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,800 | 1.62 | 40,360 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,800 | 1.6467 | 51,160 |
2011122222 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Salma and Noah Holdings (Barbados) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.194 | 20,000 |
2011121212 Dec, 11 | 2011121212 Dec, 11 | Control or Direction : Maria Noel Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | 6,300 | 2.3 | 6,300 |
2011121212 Dec, 11 | 2008012828 Jan, 08 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011120202 Dec, 11 | 2008012828 Jan, 08 | Indirect Ownership : Salma and Noah Holdings (Barbados) Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011120202 Dec, 11 | 2011120202 Dec, 11 | Indirect Ownership : Salma and Noah Holdings (Barbados) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 2.4 | 18,000 |
2011052727 May, 11 | 2011052626 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.45 | 0 |
2010041313 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.38 | 225,000 |
2008020808 Feb, 08 | 2008020808 Feb, 08 | Control or Direction : Fiorella Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | 160 | 0.7 | 16,160 |
2008020808 Feb, 08 | 2008012828 Jan, 08 | Control or Direction : Fiorella Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008020808 Feb, 08 | 2008020808 Feb, 08 | Control or Direction : Fiorella Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.67 | 16,000 |
2008013030 Jan, 08 | 2008012828 Jan, 08 | Control or Direction : M.a.r.i.a. N.o.e.l. Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2008012929 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.61 | 175,000 |
2008012929 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
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 |
---|---|---|---|---|---|---|---|
2016062828 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
2016062828 Jun, 16 | 2016062424 Jun, 16 | Control or Direction : C. Marrelli Services Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -208,624 | 0.26 | 0 |
2016062828 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 0 |
2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 25,000 |
2016051919 May, 16 | 2016051717 May, 16 | Control or Direction : C. Marrelli Services Limited | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 0 |
2016051919 May, 16 | 2016051717 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 55,000 |
2016051919 May, 16 | 2016051717 May, 16 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 208,624 |
2016051919 May, 16 | 2015122121 Dec, 15 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 45,454 | 0 | 158,624 |
2016051919 May, 16 | 2014050808 May, 14 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 90,909 | 0.115 | 113,170 |
2016012929 Jan, 16 | 2016011010 Jan, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -87,500 | 0 | 105,000 |
2016012929 Jan, 16 | 2015120909 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -62,500 | 0 | 192,500 |
2015122121 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -45,454 | 0 | 8,750 |
2015122121 Dec, 15 | 2015122121 Dec, 15 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 45,454 | 0 | 0 |
2015122121 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -45,454 | 0 | 0 |
2015122121 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 45,454 | 0.15 | 45,454 |
2015020303 Feb, 15 | 2015020202 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.2 | 255,000 |
2014050909 May, 14 | 2014050808 May, 14 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 90,909 | 0.115 | 0 |
2014050909 May, 14 | 2014050808 May, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -90,909 | 0.115 | 0 |
2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 90,909 | 0.11 | 90,909 |
2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 45,454 | 0.15 | 54,204 |
2013100808 Oct, 13 | 2013100707 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.3 | 205,000 |
2013052929 May, 13 | 2013052929 May, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -22,261 | 0 | 0 |
2013052929 May, 13 | 2011050606 May, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,761 | 1.05 | 4,761 |
2013052929 May, 13 | 2013052929 May, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 22,261 | 0 | 22,261 |
2013052929 May, 13 | 2010110101 Nov, 10 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012073131 Jul, 12 | 2012072626 Jul, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 17,500 | 0.2 | 22,261 |
2012073131 Jul, 12 | 2010110101 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012073131 Jul, 12 | 2010110101 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012073131 Jul, 12 | 2012072626 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 8,750 | 0.5 | 8,750 |
2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.92 | 180,000 |
2011011010 Jan, 11 | 2011011010 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 87,500 | 0.71 | 150,000 |
2010120909 Dec, 10 | 2010110101 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010120909 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 62,500 | 0.9 | 62,500 |
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 |
---|---|---|---|---|---|---|---|
2014020404 Feb, 14 | 2012061515 Jun, 12 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2017121919 Dec, 17 | 2013091212 Sep, 13 | Control or Direction : Marrelli Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016111111 Nov, 16 | 2016111111 Nov, 16 | Control or Direction : C. Marrelli Services Ltd. | Common Shares | 90 - Change in the nature of ownership | -12,805,316 | 0 | 0 |
2016111111 Nov, 16 | 2016111111 Nov, 16 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 12,805,316 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : C. Marrelli Services Ltd. | Common Shares | 90 - Change in the nature of ownership | -194,684 | 0 | 12,805,316 |
2016110404 Nov, 16 | 2013091212 Sep, 13 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 194,684 | 0 | 0 |
2013091212 Sep, 13 | 2013091212 Sep, 13 | Control or Direction : C. Marrelli Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013091212 Sep, 13 | 2013091212 Sep, 13 | Control or Direction : C. Marrelli Services Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 194,684 | 0.0011 | 194,684 |
2013091212 Sep, 13 | 2013091212 Sep, 13 | Control or Direction : C. Marrelli Services Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 12,805,316 | 0.0012 | 13,000,000 |
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 |
---|---|---|---|---|---|---|---|
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | -250,000 | 0 | 0 |
2016110404 Nov, 16 | 2011060808 Jun, 11 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 250,000 | 0 | 250,000 |
2014022525 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : C. Marrelli Services Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.05 | 250,000 |
2013052929 May, 13 | 2011060808 Jun, 11 | Control or Direction : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013052929 May, 13 | 2013052929 May, 13 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
2013052929 May, 13 | 2011060808 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2013052929 May, 13 | 2013052929 May, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -100,000 | 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 |
---|---|---|---|---|---|---|---|
2016062828 Jun, 16 | 2016062727 Jun, 16 | Control or Direction : C. Marrelli Services Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.2 | 25,000 |
2016062828 Jun, 16 | 2012082828 Aug, 12 | Control or Direction : C. Marrelli Services Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016062828 Jun, 16 | 2016062727 Jun, 16 | Control or Direction : C. Marrelli Services Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 12,500 | 0.3 | 12,500 |
2015032626 Mar, 15 | 2015032626 Mar, 15 | Control or Direction : C. Marrelli Services Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.09 | 0 |
2013011818 Jan, 13 | 2012082828 Aug, 12 | Control or Direction : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 10,000 | 0.27 | 10,000 |
2013011818 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -10,000 | 0.27 | 0 |
2012113030 Nov, 12 | 2012082828 Aug, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012113030 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 100,000 |
2012112727 Nov, 12 | 2012082828 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012112727 Nov, 12 | 2012112323 Nov, 12 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 0.25 | 10,000 |
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 |
---|---|---|---|---|---|---|---|
2014090303 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 300,000 |
2012101111 Oct, 12 | 2011011010 Jan, 11 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,233 |
2012101111 Oct, 12 | 2012100505 Oct, 12 | Control or Direction : Maria Noel Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -25,233 | 0.09 | 0 |
2012101111 Oct, 12 | 2011011010 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011050303 May, 11 | 2011011010 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011050303 May, 11 | 2011050202 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.24 | 150,000 |
2011011010 Jan, 11 | 2011011010 Jan, 11 | 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 |
---|---|---|---|---|---|---|---|
2012011313 Jan, 12 | 2010063030 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012011313 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.6 | 90,000 |
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 |
---|---|---|---|---|---|---|---|
2011111818 Nov, 11 | 2008082222 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011111818 Nov, 11 | 2011111717 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 3.18 | 25,000 |
2011111818 Nov, 11 | 2011111717 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 3.18 | 75,000 |
2008082727 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2008082626 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.18 | 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 |
---|---|---|---|---|---|---|---|
2011092121 Sep, 11 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011092121 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.185 | 100,000 |
2011092121 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 0 |
2010102727 Oct, 10 | 2010062323 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010102727 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.185 | 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 |
---|---|---|---|---|---|---|---|
2013053131 May, 13 | 2013053030 May, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -220,800 | 0 | 0 |
2013053131 May, 13 | 2009112020 Nov, 09 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013053131 May, 13 | 2013053030 May, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 220,800 | 0 | 220,800 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.026 | 0 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.035 | 190,800 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.04 | 220,800 |
2012101616 Oct, 12 | 2009112020 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012101616 Oct, 12 | 2012101616 Oct, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 180,800 | 0.075 | 180,800 |
2012070909 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.1 | 325,000 |
2011071919 Jul, 11 | 2009112020 Nov, 09 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011071919 Jul, 11 | 2011071818 Jul, 11 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.125 | 40,000 |
2011071919 Jul, 11 | 2009112020 Nov, 09 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011071919 Jul, 11 | 2011071818 Jul, 11 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.15 | 40,000 |
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 |
---|---|---|---|---|---|---|---|
2011051818 May, 11 | 2010083131 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011051818 May, 11 | 2011051616 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.49 | 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 |
---|---|---|---|---|---|---|---|
2011033131 Mar, 11 | 2011033030 Mar, 11 | 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 |
---|---|---|---|---|---|---|---|
2012041616 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.16 | 100,000 |
2012032828 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 50,000 |
2011062727 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.17 | 100,000 |
2011040808 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.23 | 46,500 |
2011040808 Apr, 11 | 2011040505 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 36,500 |
2011040808 Apr, 11 | 2011040606 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.23 | 32,000 |
2011040808 Apr, 11 | 2011040707 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.23 | 31,000 |
2011040808 Apr, 11 | 2011040808 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.23 | 0 |
2011032828 Mar, 11 | 2009020404 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.15 | 0 |
2011032828 Mar, 11 | 2011032828 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.15 | 50,000 |
2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 0 |
2011032828 Mar, 11 | 2011032828 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 50,000 |
2009071313 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 100,000 |
2009021010 Feb, 09 | 2009020404 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009021010 Feb, 09 | 2009020404 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 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 |
---|---|---|---|---|---|---|---|
2011072727 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Options) | 37 - Stock split or consolidation | -250,000 | 0 | 250,000 |
2011013131 Jan, 11 | 2011012828 Jan, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.18 | 0 |
2011013131 Jan, 11 | 2011012828 Jan, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.18 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2010092828 Sep, 10 | 2010092727 Sep, 10 | Indirect Ownership : Salma and Noah Real Estate Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2010092828 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2010092828 Sep, 10 | 2010092727 Sep, 10 | Indirect Ownership : Salma and Noah Real Estate Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
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 |
---|---|---|---|---|---|---|---|
2010081818 Aug, 10 | 2010052525 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010081818 Aug, 10 | 2010081818 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.75 | 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 |
---|---|---|---|---|---|---|---|
2010070808 Jul, 10 | 2008060101 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 950,000 | 0.1 | 950,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -950,000 | 0.19 | 0 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 450,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 200,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 0 |
2009122323 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 950,000 |
2009042424 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 750,000 |
2008100909 Oct, 08 | 2008060101 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008100909 Oct, 08 | 2008100202 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2020091818 Sep, 20 | 2020091616 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 300,000 |
2019060303 Jun, 19 | 2019052020 May, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -110,000 | 0.36 | 150,000 |
2018052929 May, 18 | 2018052828 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 260,000 |
2015082121 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 210,000 |
2015042929 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 110,000 |
2014052121 May, 14 | 2014052020 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.36 | 210,000 |
2010042323 Apr, 10 | 2009091414 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010042323 Apr, 10 | 2010042323 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.28 | 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 |
---|---|---|---|---|---|---|---|
2016011515 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 150,000 | 0.08 | 150,000 |
2015070202 Jul, 15 | 2015040101 Apr, 15 | Direct Ownership : | Options (Ordinary Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
2010040808 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Options (Ordinary Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010040808 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 100,000 | 1.35 | 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 |
---|---|---|---|---|---|---|---|
2010020404 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010020404 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.49 | 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 |
---|---|---|---|---|---|---|---|
2009120101 Dec, 09 | 2009112020 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009120101 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 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 |
---|---|---|---|---|---|---|---|
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 2,711,919 | 0 | 2,711,919 |
2021060404 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | -2,711,919 | 0 | 0 |
2020092424 Sep, 20 | 2019022020 Feb, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 97 - Other | 1,996,904 | 0.05 | 5,706,904 |
2020092424 Sep, 20 | 2019020606 Feb, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 853,130 | 0 | 3,710,000 |
2020092424 Sep, 20 | 2018111616 Nov, 18 | Control or Direction : Marrelli Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,856,870 | 0 | 2,856,870 |
2020092424 Sep, 20 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | -5,706,904 | 0 | 1,237,996 |
2020092424 Sep, 20 | 2020030606 Mar, 20 | Control or Direction : Marrelli Investments Limited | Common Shares | 97 - Other | 730,771 | 0.12 | 2,119,751 |
2020092424 Sep, 20 | 2020061919 Jun, 20 | Control or Direction : Marrelli Investments Limited | Common Shares | 97 - Other | 592,168 | 0.0675 | 2,711,919 |
2020061919 Jun, 20 | 2020061919 Jun, 20 | Control or Direction : Keyser Soze Service Limited | Common Shares | 97 - Other | 592,168 | 0.0675 | 0 |
2020030606 Mar, 20 | 2020030606 Mar, 20 | Control or Direction : Keyser Soze Service Limited | Common Shares | 97 - Other | 730,771 | 0.12 | 0 |
2020012424 Jan, 20 | 2020012121 Jan, 20 | Control or Direction : Marrelli Investments Limited | Common Shares | 37 - Stock split or consolidation | -5,555,920 | 0 | 1,388,980 |
2019080707 Aug, 19 | 2018111616 Nov, 18 | Control or Direction : Keyser Soze Service Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,856,870 | 0 | 0 |
2019080707 Aug, 19 | 2018080101 Aug, 18 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0.1 | -200,000 |
2019080707 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | 5,706,904 | 0 | 6,944,900 |
2019080707 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Keyser Soze Service Limited | Common Shares | 90 - Change in the nature of ownership | -5,706,904 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 200,000 | 0 | 0 |
2019080606 Aug, 19 | 2012110101 Nov, 12 | Control or Direction : Marrelli Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Investments Limited | Common Shares | 90 - Change in the nature of ownership | 1,237,996 | 0 | 6,944,900 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | -1,237,996 | 0 | 0 |
2019080606 Aug, 19 | 2019080202 Aug, 19 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -200,000 | 0 | 0 |
2019080606 Aug, 19 | 2012110101 Nov, 12 | Control or Direction : Marrelli Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019051414 May, 19 | 2019051313 May, 19 | Control or Direction : Marrelli Capital Limited | Common Shares | 97 - Other | 1,023,343 | 0.05 | 1,237,996 |
2019022020 Feb, 19 | 2019022020 Feb, 19 | Control or Direction : Keyser Soze Service Limited | Common Shares | 97 - Other | 1,996,904 | 0.05 | 0 |
2019021919 Feb, 19 | 2012110101 Nov, 12 | Control or Direction : Keyser Soze Service Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019021919 Feb, 19 | 2018111616 Nov, 18 | Control or Direction : Keyser Soze Service Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,656,870 | 0 | 0 |
2019021919 Feb, 19 | 2019020606 Feb, 19 | Control or Direction : Keyser Soze Service Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 853,130 | 0 | 0 |
2018092626 Sep, 18 | 2018080707 Aug, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.1 | 0 |
2017121919 Dec, 17 | 2012110101 Nov, 12 | Control or Direction : Marrelli Capital Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2012110101 Nov, 12 | Control or Direction : Marrelli Capital Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2017041414 Apr, 17 | Indirect Ownership : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 200,625 | 0 | 214,653 |
2017121919 Dec, 17 | 2017012626 Jan, 17 | Indirect Ownership : Marrelli Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 200,000 | 0.1 | 200,000 |
2017121919 Dec, 17 | 2012110101 Nov, 12 | Control or Direction : Marrelli Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2016110404 Nov, 16 | Control or Direction : Marrelli Capital Limited | Common Shares | 90 - Change in the nature of ownership | 14,028 | 0 | 14,028 |
2017041616 Apr, 17 | 2013080808 Aug, 13 | Control or Direction : Maria Noel Marrelli | Common Shares | 37 - Stock split or consolidation | -77,013 | 0 | 0 |
2017041616 Apr, 17 | 2013053030 May, 13 | Control or Direction : Maria Noel Marrelli | Common Shares | 90 - Change in the nature of ownership | -14,653 | 0 | 77,013 |
2017041616 Apr, 17 | 2013053030 May, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 14,653 | 0 | 14,653 |
2017041616 Apr, 17 | 2017041414 Apr, 17 | Indirect Ownership : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 200,625 | 0 | 0 |
2017041616 Apr, 17 | 2016110404 Nov, 16 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | -14,028 | 0 | 200,625 |
2017041616 Apr, 17 | 2017041414 Apr, 17 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | -200,625 | 0 | 0 |
2017012626 Jan, 17 | 2017012626 Jan, 17 | Indirect Ownership : DSA Capital Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | 200,000 | 0.1 | 0 |
2017012626 Jan, 17 | 2012110101 Nov, 12 | Indirect Ownership : DSA Capital Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017012626 Jan, 17 | 2017012626 Jan, 17 | Indirect Ownership : C. Marrelli Services Limited | Warrants (Common Shares) | 90 - Change in the nature of ownership | -200,000 | 0 | 0 |
2016110404 Nov, 16 | 2012110101 Nov, 12 | Control or Direction : DSA Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | -14,028 | 0 | 0 |
2016110404 Nov, 16 | 2016110404 Nov, 16 | Control or Direction : DSA Capital Limited | Common Shares | 90 - Change in the nature of ownership | 14,028 | 0 | 0 |
2013080808 Aug, 13 | 2013080707 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 50,000 |
2013080808 Aug, 13 | 2013080808 Aug, 13 | Control or Direction : Maria Noel Marrelli | Common Shares | 37 - Stock split or consolidation | -78,263 | 0 | 0 |
2013080202 Aug, 13 | 2013080101 Aug, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 0 |
2013080202 Aug, 13 | 2013080101 Aug, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 214,653 |
2013080202 Aug, 13 | 2013080101 Aug, 13 | Indirect Ownership : C. Marrelli Services Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.1 | 200,000 |
2013080202 Aug, 13 | 2012110101 Nov, 12 | Indirect Ownership : C. Marrelli Services Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013053131 May, 13 | 2013053030 May, 13 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 90 - Change in the nature of ownership | 13,403 | 0 | 0 |
2013053131 May, 13 | 2012110101 Nov, 12 | Indirect Ownership : C. Marrelli Services Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013053131 May, 13 | 2013053030 May, 13 | Control or Direction : Maria Noel Marrelli | Common Shares | 90 - Change in the nature of ownership | -13,403 | 0 | 0 |
2012121212 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.25 | 0 |
2012110101 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2012110101 Nov, 12 | 2012110101 Nov, 12 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 91,666 |
2009120404 Dec, 09 | 2009101616 Oct, 09 | Control or Direction : Maria Noel Marrelli | Common Shares | 15 - Acquisition or disposition under a prospectus | 16,666 | 0.3 | 16,666 |
2009120404 Dec, 09 | 2009100101 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101919 Oct, 09 | 2009100101 Oct, 09 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101919 Oct, 09 | 2009101616 Oct, 09 | Control or Direction : Maria Noel Marrelli | Common Shares | 15 - Acquisition or disposition under a prospectus | 16,666 | 0.3 | 0 |
2009100808 Oct, 09 | 2009100101 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2009100808 Oct, 09 | 2009100101 Oct, 09 | Control or Direction : Maria Noel Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
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 |
---|---|---|---|---|---|---|---|
2011072626 Jul, 11 | 2011072626 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.5 | 120,000 |
2009093030 Sep, 09 | 2009092525 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009093030 Sep, 09 | 2009092525 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2014062626 Jun, 14 | 2014062525 Jun, 14 | Direct Ownership : | Options - Stock Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
2009062525 Jun, 09 | 2008020808 Feb, 08 | Direct Ownership : | Options - Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009062525 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Options - Stock Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 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 |
---|---|---|---|---|---|---|---|
2009050101 May, 09 | 2009042929 Apr, 09 | 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 |
---|---|---|---|---|---|---|---|
2014081818 Aug, 14 | 2014081818 Aug, 14 | Control or Direction : Maria Noel Marrelli | Warrants Series A Warrants (Common Shares) | 37 - Stock split or consolidation | -5,625 | 0 | 625 |
2014081818 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -135,000 | 0 | 15,000 |
2012120707 Dec, 12 | 2012120707 Dec, 12 | Control or Direction : Maria Noel Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -2,999 | 0 | 0 |
2012120707 Dec, 12 | 2012120707 Dec, 12 | Control or Direction : Maria Noel Holdings Limited | Common Shares | 90 - Change in the nature of ownership | -2,999 | 0 | 0 |
2012120707 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,999 | 0 | 0 |
2012120707 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 2,999 | 0 | 2,999 |
2012120707 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,999 | 0.33 | 0 |
2012110202 Nov, 12 | 2009120707 Dec, 09 | Control or Direction : Maria Noel Marrelli | Warrants Series A Warrants (Common Shares) | 90 - Change in the nature of ownership | 6,250 | 0.6 | 6,250 |
2012110202 Nov, 12 | 2012110202 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.34 | 0 |
2012102323 Oct, 12 | 2012042929 Apr, 12 | Control or Direction : Maria Noel Holdings Limited | Warrants Series B (Common Shares) | 55 - Expiration of warrants | -2,999 | 0 | 0 |
2012102323 Oct, 12 | 2012042929 Apr, 12 | Control or Direction : Maria Noel Marrelli | Warrants Series B (Common Shares) | 55 - Expiration of warrants | -17,000 | 0 | 0 |
2012102222 Oct, 12 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Marrelli | Warrants Series B (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,000 |
2012102222 Oct, 12 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Marrelli | Warrants Series B (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102222 Oct, 12 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Holdings Limited | Warrants Series B (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,999 |
2012102222 Oct, 12 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,999 |
2012102222 Oct, 12 | 2009120707 Dec, 09 | Control or Direction : Maria Noel Marrelli | Warrants Series A Warrants (Common Shares) | 90 - Change in the nature of ownership | 6,250 | 0.6 | 0 |
2012102222 Oct, 12 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Marrelli | Warrants Series A Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102222 Oct, 12 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,000 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.3 | 29,500 |
2012102222 Oct, 12 | 2009110202 Nov, 09 | Control or Direction : Maria Noel Marrelli | Common Shares | 15 - Acquisition or disposition under a prospectus | 12,500 | 0.4 | 29,500 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Maria Noel Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -27,500 | 0.275 | 2,000 |
2012102222 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Maria Noel Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.29 | 0 |
2009121010 Dec, 09 | 2009042929 Apr, 09 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009121010 Dec, 09 | 2009042929 Apr, 09 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Warrants Series A Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009121010 Dec, 09 | 2009120707 Dec, 09 | Control or Direction : Salma and Noah Real Estate Holdings Inc. | Warrants Series A Warrants (Common Shares) | 90 - Change in the nature of ownership | 6,250 | 0.6 | 0 |
2009121010 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Warrants Series A Warrants (Common Shares) | 90 - Change in the nature of ownership | -6,250 | 0 | 0 |
2009110505 Nov, 09 | 2009042929 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009110505 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Warrants Series A Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 6,250 | 0.6 | 6,250 |
2009110505 Nov, 09 | 2009042929 Apr, 09 | Direct Ownership : | Warrants Series A Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009110505 Nov, 09 | 2009042929 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009110505 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 12,500 | 0.4 | 0 |
2009110505 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.4 | 150,000 |
2009043030 Apr, 09 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Holdings Limited | Warrants Series B (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009043030 Apr, 09 | 2009042929 Apr, 09 | Control or Direction : Maria Noel Holdings Limited | 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 |
---|---|---|---|---|---|---|---|
2021082727 Aug, 21 | 2021082525 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 350,000 |
2020012828 Jan, 20 | 2020012828 Jan, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.1 | 100,000 |
2019021111 Feb, 19 | 2019011414 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 250,000 |
2018011212 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
2017061414 Jun, 17 | 2017061414 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.1 | 250,000 |
2017020303 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 300,000 |
2015013030 Jan, 15 | 2015012828 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 375,000 |
2014071010 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -35,000 | 0 | 225,000 |
2014011414 Jan, 14 | 2014011414 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 260,000 |
2014011414 Jan, 14 | 2013120909 Dec, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 160,000 |
2014011414 Jan, 14 | 2012112626 Nov, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0.15 | 285,000 |
2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 185,000 |
2012061515 Jun, 12 | 2012061414 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 297,500 |
2012020606 Feb, 12 | 2012020303 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.12 | 247,500 |
2009071414 Jul, 09 | 2009070909 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.105 | 172,500 |
2009033131 Mar, 09 | 2009033030 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009033131 Mar, 09 | 2009033030 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 137,500 |
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 |
---|---|---|---|---|---|---|---|
2008082626 Aug, 08 | 2008081414 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082626 Aug, 08 | 2008082626 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.65 | 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 |
---|---|---|---|---|---|---|---|
2008082626 Aug, 08 | 2008081414 Aug, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082626 Aug, 08 | 2008082626 Aug, 08 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.18 | 250,000 |
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 |
---|---|---|---|---|---|---|---|
2008062424 Jun, 08 | 2008062020 Jun, 08 | 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 |
---|---|---|---|---|---|---|---|
2009121616 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -160,000 | 0 | 50,000 |
2009091010 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.35 | 210,000 |
2008020606 Feb, 08 | 2008020505 Feb, 08 | Control or Direction : Fiorella Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.96 | 266 |
2008020606 Feb, 08 | 2008020606 Feb, 08 | Control or Direction : Fiorella Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -266 | 0.97 | 0 |
2008020101 Feb, 08 | 2008013131 Jan, 08 | Control or Direction : Fiorella Marrelli | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0.96 | 10,266 |
2007062828 Jun, 07 | 2007062828 Jun, 07 | Control or Direction : Maria Cristina Correa | Common Shares | 90 - Change in the nature of ownership | 964 | 0 | 3,964 |
2007062828 Jun, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,930 | 0 | 7,130 |
2007062828 Jun, 07 | 2007062828 Jun, 07 | Control or Direction : Natalia Correa | Common Shares | 90 - Change in the nature of ownership | 2,859 | 0 | 4,359 |
2007062828 Jun, 07 | 2007062828 Jun, 07 | Control or Direction : Fiorella Marrelli | Common Shares | 90 - Change in the nature of ownership | 1,966 | 0 | 10,466 |
2007062828 Jun, 07 | 2007062828 Jun, 07 | Control or Direction : Cesar Correa | Common Shares | 90 - Change in the nature of ownership | -11,719 | 0 | 5,281 |
2007041414 Apr, 07 | 2006121515 Dec, 06 | Control or Direction : Cesar Correa | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,000 |
2007031919 Mar, 07 | 2006121515 Dec, 06 | Control or Direction : Maria Cristina Correa | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
2007031919 Mar, 07 | 2006121515 Dec, 06 | Control or Direction : Cesar Correa | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007030808 Mar, 07 | 2006121515 Dec, 06 | Control or Direction : Natalia Correa | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500 |
2007030808 Mar, 07 | 2006121515 Dec, 06 | Control or Direction : Fiorella Marrelli | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,500 |
2007030606 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 3.5 | 1,200 |
2006121919 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121919 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
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 |
---|---|---|---|---|---|---|---|
2011033131 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011033131 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011033131 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011033131 Mar, 11 | 2011033030 Mar, 11 | 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 |
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