Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009012727 Jan, 09 | 2009012222 Jan, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 100,000 | 0.1 | 100,000 |
2009012727 Jan, 09 | 2009012222 Jan, 09 | Direct Ownership : | STG Markets LP units (Common Shares) | 36 - Conversion or exchange | -1 | 0.1 | 0 |
2009012727 Jan, 09 | 2002032121 Mar, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009011313 Jan, 09 | 2009010707 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 450,000 |
2009010505 Jan, 09 | 2008123030 Dec, 08 | Direct Ownership : | STG Markets LP units (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1 | 10000 | 1 |
2008011010 Jan, 08 | 2007060404 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
2007061313 Jun, 07 | 2002032121 Mar, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007061313 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 0 |
2007030606 Mar, 07 | 2002032121 Mar, 02 | Control or Direction : Seajay Management Enterprises Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2007030606 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 51 - Exercise of options | 250,000 | 0.1 | 326,923 |
2007030606 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 150,000 |
2007013131 Jan, 07 | 2007012121 Jan, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 76,923 | 0.13 | 76,923 |
2007013131 Jan, 07 | 2002032121 Mar, 02 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007013131 Jan, 07 | 2002032121 Mar, 02 | Indirect Ownership : Seajay Management Enterprises Ltd. | STG Markets LP units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007013131 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | STG Markets LP units (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1 | 0 | 1 |
2007013131 Jan, 07 | 2007012121 Jan, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | STG Markets LP units (Common Shares) | 36 - Conversion or exchange | -1 | 0 | 0 |
2007010909 Jan, 07 | 2002032121 Mar, 02 | Direct Ownership : | STG Markets LP units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007010909 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | STG Markets LP units (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1 | 0 | 0 |
2006060505 Jun, 06 | 2006050101 May, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 400,000 |
2006060505 Jun, 06 | 2002032121 Mar, 02 | Control or Direction : Seajay Management Enterprises Ltd. | 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 |
---|---|---|---|---|---|---|---|
2015061212 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,000,000 | 0.015 | 20,000,000 |
2014092222 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -8,000,000 | 0 | 14,000,000 |
2014061313 Jun, 14 | 2014061313 Jun, 14 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 667,000 | 0.015 | 32,940,587 |
2014061313 Jun, 14 | 2014061313 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,000,000 | 0.015 | 22,000,000 |
2014020606 Feb, 14 | 2014012323 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -6,500,000 | 0 | 10,000,000 |
2012100505 Oct, 12 | 2012100303 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.03 | 16,500,000 |
2012100101 Oct, 12 | 2012100101 Oct, 12 | Indirect Ownership : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -4,591,811 | 0 | 0 |
2012100101 Oct, 12 | 2012100101 Oct, 12 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,458,132 | 0 | 0 |
2011031515 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 274,800 | 0 | 6,221,846 |
2011031515 Mar, 11 | 2011031010 Mar, 11 | Indirect Ownership : CMJ RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 80,883 | 0 | 667,054 |
2011031515 Mar, 11 | 2011031010 Mar, 11 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,881,158 | 0 | 32,273,587 |
2010102121 Oct, 10 | 2010102020 Oct, 10 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -555,556 | 0.1 | 30,392,429 |
2010072020 Jul, 10 | 2010071212 Jul, 10 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,250,000 | 0.085 | 30,947,985 |
2010041919 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,109,238 | 0.12 | 36,197,985 |
2010041919 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,871,651 | 0.12 | 24,615,762 |
2010011919 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : CMJ RRSP | Options (Common Shares) | 52 - Expiration of options | -433,464 | 0 | 0 |
2010011111 Jan, 10 | 2010010505 Jan, 10 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0.12 | 32,088,747 |
2009101616 Oct, 09 | 2007022424 Feb, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
2009101616 Oct, 09 | 2003052222 May, 03 | Direct Ownership : | OTC Puts (including Private Options to Sell) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101616 Oct, 09 | 2007022424 Feb, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -483,871 | 0 | 0 |
2009100808 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,591,811 | 0.043 | 35,088,747 |
2009100808 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,458,132 | 0.043 | 20,744,111 |
2009100808 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 4,591,811 | 0 | 4,591,811 |
2009100808 Oct, 09 | 2003052222 May, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009100808 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 3,458,132 | 0 | 3,458,132 |
2009100707 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -8,000,000 | 0.06 | 31,211,222 |
2009100707 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -714,286 | 0.07 | 30,496,936 |
2009093030 Sep, 09 | 2007041212 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 7,500,000 |
2009092323 Sep, 09 | 2009091717 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,000,000 | 0 | 14,500,000 |
2009061010 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -3,000,000 | 0 | 10,500,000 |
2009061010 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,186,611 | 0 | 9,313,389 |
2009061010 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -813,389 | 0 | 8,500,000 |
2009061010 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0 | 6,500,000 |
2009032727 Mar, 09 | 2008111313 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 7,000,000 |
2009022424 Feb, 09 | 2009021919 Feb, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,902,492 | 0.015 | 39,211,222 |
2009022424 Feb, 09 | 2003052222 May, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009022424 Feb, 09 | 2009021919 Feb, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. ITF Regent Parkway 3202 Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,285,979 | 0.015 | 17,285,979 |
2009020202 Feb, 09 | 2009012424 Jan, 09 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000,000 | 0.02 | 19,308,730 |
2009020202 Feb, 09 | 2009012424 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,500,000 | 0 | 13,500,000 |
2008040707 Apr, 08 | 2008022929 Feb, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -161,900 | 0.07 | 5,947,046 |
2008040707 Apr, 08 | 2008022929 Feb, 08 | Indirect Ownership : CMJ RRSP | Common Shares | 90 - Change in the nature of ownership | 161,900 | 0.07 | 586,171 |
2008040404 Apr, 08 | 2007022626 Feb, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 10,750,000 | 0.1 | 33,317,923 |
2008040404 Apr, 08 | 2007022626 Feb, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
2008012828 Jan, 08 | 2008012424 Jan, 08 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.09 | 29,308,730 |
2007041717 Apr, 07 | 2003052222 May, 03 | Control or Direction : CMJ RRSP | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 433,464 |
2007041717 Apr, 07 | 2007041212 Apr, 07 | Control or Direction : CMJ RRSP | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 0 |
2007030202 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 90 - Change in the nature of ownership | -9,193 | 0.165 | 33,308,730 |
2007022828 Feb, 07 | 2007022626 Feb, 07 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
2007022727 Feb, 07 | 2007022626 Feb, 07 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 5000 | 0 |
2006062121 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 813,389 | 0 | 5,500,000 |
2006042020 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,008,000 | 0.08 | 6,108,946 |
2006042020 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,008,000 | 0 | 4,686,611 |
2006041919 Apr, 06 | 2006041212 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,186,611 | 0 | 10,694,611 |
2006022424 Feb, 06 | 2006022323 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 5,375,000 | 0.105 | 22,567,923 |
2006022424 Feb, 06 | 2006022222 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -5,375,000 | 0 | 483,871 |
2006022222 Feb, 06 | 2006022121 Feb, 06 | Control or Direction : CMJ RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 117,500 | 0.14 | 424,271 |
2006022222 Feb, 06 | 2006022121 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -61,500 | 0.14 | 17,310,423 |
2006022222 Feb, 06 | 2006022121 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -117,500 | 0.14 | 17,192,923 |
2005092929 Sep, 05 | 2005092828 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 5,000,000 | 0.09 | 12,786,505 |
2005092929 Sep, 05 | 2005092828 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 4,585,418 | 0.08 | 17,371,923 |
2005092929 Sep, 05 | 2005092828 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -4,585,418 | 0 | 10,858,871 |
2005092929 Sep, 05 | 2005092828 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -5,000,000 | 0 | 5,858,871 |
2005042020 Apr, 05 | 2005041919 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.11 | 7,786,505 |
2005030404 Mar, 05 | 2005022424 Feb, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 5000 | 0 |
2005030404 Mar, 05 | 2005022424 Feb, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,375,000 | 0.105 | 15,444,289 |
2005030202 Mar, 05 | 2005030101 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.14 | 8,786,505 |
2005012525 Jan, 05 | 2005012424 Jan, 05 | Control or Direction : CMJ RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 91,825 | 0.105 | 306,771 |
2005012525 Jan, 05 | 2005012424 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -273,575 | 0.105 | 8,886,505 |
2005012525 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000,000 | 0.1 | 9,508,000 |
2004072121 Jul, 04 | 2004071212 Jul, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,666,667 | 0.15 | 9,160,080 |
2004063030 Jun, 04 | 2004061111 Jun, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 967,742 | 0.155 | 10,826,747 |
2004063030 Jun, 04 | 2004061111 Jun, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 483,871 | 0.175 | 10,069,289 |
2004060808 Jun, 04 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -47,575 | 0.3 | 135,716 |
2004060808 Jun, 04 | 2003052222 May, 03 | Indirect Ownership : CMJ RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060808 Jun, 04 | 2003052222 May, 03 | Indirect Ownership : CMJ RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 167,371 |
2004060808 Jun, 04 | 2004030101 Mar, 04 | Indirect Ownership : CMJ RRSP | Common Shares | 90 - Change in the nature of ownership | 47,575 | 0.3 | 214,946 |
2004060202 Jun, 04 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -47,575 | 0.3 | 0 |
2004060202 Jun, 04 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -34,770 | 0.3 | 100,946 |
2004032323 Mar, 04 | 2003052222 May, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,680,000 |
2004022727 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,500 | 0.355 | 474,791 |
2004022727 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.35 | 471,791 |
2004022727 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -288,500 | 0.35 | 183,291 |
2004021919 Feb, 04 | 2004021717 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -39,891 | 0.37 | 9,859,005 |
2004021919 Feb, 04 | 2003052222 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,291 |
2004021919 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.08 | 529,291 |
2004021919 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 6,508,000 |
2004021818 Feb, 04 | 2004021010 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -380,000 | 0.34 | 10,518,896 |
2004021818 Feb, 04 | 2004021010 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.335 | 10,468,896 |
2004021818 Feb, 04 | 2004021010 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.345 | 10,418,896 |
2004021818 Feb, 04 | 2004021010 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -244,000 | 0.33 | 10,174,896 |
2004021818 Feb, 04 | 2004021111 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.31 | 10,074,896 |
2004021818 Feb, 04 | 2004021111 Feb, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -176,000 | 0.32 | 9,898,896 |
2004020404 Feb, 04 | 2004012727 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.3151 | 10,898,896 |
2004012222 Jan, 04 | 2004011616 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.3 | 11,898,896 |
2004011515 Jan, 04 | 2004010909 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -117,000 | 0.27 | 11,318,896 |
2004011515 Jan, 04 | 2004010909 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.29 | 11,218,896 |
2004011515 Jan, 04 | 2004011212 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.315 | 11,018,896 |
2004011515 Jan, 04 | 2004011212 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.325 | 10,818,896 |
2004011515 Jan, 04 | 2004011212 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.33 | 10,718,896 |
2004011515 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.365 | 10,618,896 |
2004011515 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.37 | 10,518,896 |
2004011515 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -158,000 | 0.35 | 10,360,896 |
2004011515 Jan, 04 | 2004011313 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -42,000 | 0.34 | 10,318,896 |
2004011515 Jan, 04 | 2004011515 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 1,680,000 | 0.08 | 11,998,896 |
2004011515 Jan, 04 | 2004011515 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,680,000 | 0 | 9,585,418 |
2004010909 Jan, 04 | 2004010707 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -183,000 | 0.285 | 11,535,896 |
2004010909 Jan, 04 | 2004010707 Jan, 04 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.27 | 11,435,896 |
2003121919 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 1,406,413 | 0.0625 | 11,718,896 |
2003121919 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 37 - Stock split or consolidation | 0 | 87900.8 | 0 |
2003120505 Dec, 03 | 2003052222 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,508,000 | 0 | 6,508,000 |
2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 7,008,000 |
2003112121 Nov, 03 | 2003111212 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.1309 | 727,065 |
2003112121 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,585,418 | 0.08 | 5,312,483 |
2003112121 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.09 | 10,312,483 |
2003112121 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,585,418 | 0.08 | 7,140,418 |
2003112121 Nov, 03 | 2003111313 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.09 | 12,140,418 |
2003112020 Nov, 03 | 2003111717 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 875,000 | 0.06 | 11,187,483 |
2003112020 Nov, 03 | 2003111717 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -750,000 | 0.2 | 10,437,483 |
2003112020 Nov, 03 | 2003111717 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.205 | 10,408,483 |
2003112020 Nov, 03 | 2003111717 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -96,000 | 0.195 | 10,312,483 |
2003112020 Nov, 03 | 2003111717 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -875,000 | 0 | 11,265,418 |
2003111212 Nov, 03 | 2003110404 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.06 | 2,727,065 |
2003111212 Nov, 03 | 2003110404 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -600,000 | 0.135 | 2,127,065 |
2003111212 Nov, 03 | 2003110404 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,100,000 | 0.13 | 1,027,065 |
2003111212 Nov, 03 | 2003110404 Nov, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000,000 | 0 | 2,555,000 |
2003101515 Oct, 03 | 2003101010 Oct, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000,000 | 0.08 | 727,065 |
2003092323 Sep, 03 | 2003052222 May, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003092323 Sep, 03 | 2003090909 Sep, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,875,000 | 0.01 | 4,555,000 |
2003091616 Sep, 03 | 2003091616 Sep, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.09 | 5,727,065 |
2003091515 Sep, 03 | 2003063030 Jun, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 273,587 | 0.0625 | 8,878,184 |
2003091515 Sep, 03 | 2003052222 May, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003091515 Sep, 03 | 2003063030 Jun, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 17099.2 | 0 |
2003090909 Sep, 03 | 2003052222 May, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003090909 Sep, 03 | 2003052222 May, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,874,467 |
2003090808 Sep, 03 | 2003090707 Sep, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,151,119 | 0.095 | 6,727,065 |
2003081414 Aug, 03 | 2003080808 Aug, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.075 | 7,878,184 |
2003061919 Jun, 03 | 2003052222 May, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061919 Jun, 03 | 2003061717 Jun, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -133,334 | 0.075 | 8,741,133 |
2003061919 Jun, 03 | 2003061818 Jun, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -136,536 | 0.075 | 8,604,597 |
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 |
---|---|---|---|---|---|---|---|
2010111111 Nov, 10 | 2010081414 Aug, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 0 | 2,850,000 |
2010111111 Nov, 10 | 2007082424 Aug, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0 | 0 |
2010062323 Jun, 10 | 2010010707 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 3,200,000 |
2009101616 Oct, 09 | 2003041717 Apr, 03 | Direct Ownership : | OTC Puts (including Private Options to Sell) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101616 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | OTC Puts (including Private Options to Sell) (Common Shares) | 72 - Other settlement of third party derivative | 150,000 | 0 | 150,000 |
2009090202 Sep, 09 | 2009082828 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 3,250,000 |
2009033131 Mar, 09 | 2009020202 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 2,550,000 |
2009033131 Mar, 09 | 2009020909 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 2,500,000 |
2009033030 Mar, 09 | 2008121818 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 2,700,000 |
2009033030 Mar, 09 | 2009032020 Mar, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -700,000 | 0 | 1,800,000 |
2009033030 Mar, 09 | 2009032020 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 2,500,000 |
2009032525 Mar, 09 | 2008121818 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 0 |
2008122929 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 0 |
2008041616 Apr, 08 | 2003041717 Apr, 03 | Indirect Ownership : CMJ RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 176,600 |
2007111313 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.59 | 4,107,331 |
2007102424 Oct, 07 | 2007102020 Oct, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.49 | 4,607,331 |
2007101818 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 2,000,000 |
2007100505 Oct, 07 | 2007100202 Oct, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.55 | 4,907,331 |
2007091313 Sep, 07 | 2007080303 Aug, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.69 | 5,407,331 |
2007091313 Sep, 07 | 2007091212 Sep, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.56 | 5,207,331 |
2007080808 Aug, 07 | 2007080303 Aug, 07 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.69 | 0 |
2007041717 Apr, 07 | 2006090808 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0 | 1,500,000 |
2006091313 Sep, 06 | 2006090505 Sep, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.971 | 5,707,331 |
2006090808 Sep, 06 | 2006083131 Aug, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.9535 | 5,807,331 |
2006090101 Sep, 06 | 2006082323 Aug, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 6,007,331 |
2006090101 Sep, 06 | 2006082323 Aug, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
2006082525 Aug, 06 | 2006081818 Aug, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,067,800 | 0 | 0 |
2006082525 Aug, 06 | 2006081818 Aug, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,033,900 | 0 | 0 |
2006082121 Aug, 06 | 2006080909 Aug, 06 | Indirect Ownership : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,067,800 | 1.1526 | 4,007,331 |
2006081111 Aug, 06 | 2003041717 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006081111 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 600,000 | 0.37 | 600,000 |
2006081111 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -600,000 | 0 | 600,000 |
2006041919 Apr, 06 | 2006041313 Apr, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 71 - Exercise of third party derivative | -1,833,334 | 1.1 | 6,075,131 |
2006041919 Apr, 06 | 2006041313 Apr, 06 | Control or Direction : Seajay Management Enterprises Ltd. | OTC Calls (including Private Options to Purchase) (Common Shares) | 71 - Exercise of third party derivative | 1,833,334 | 1.1 | 0 |
2006021515 Feb, 06 | 2006020606 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 1.28 | 7,948,865 |
2006021515 Feb, 06 | 2006020606 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 1.29 | 7,947,365 |
2006021515 Feb, 06 | 2006020707 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.28 | 7,946,765 |
2006021515 Feb, 06 | 2006020707 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.25 | 7,944,765 |
2006021515 Feb, 06 | 2006020808 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.23 | 7,937,265 |
2006021515 Feb, 06 | 2006020909 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,900 | 1.23 | 7,933,365 |
2006021515 Feb, 06 | 2006020909 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 1.21 | 7,928,465 |
2006021515 Feb, 06 | 2006021010 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.17 | 7,908,465 |
2006020808 Feb, 06 | 2006020101 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.32 | 7,989,465 |
2006020808 Feb, 06 | 2006020101 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.32 | 7,985,465 |
2006020808 Feb, 06 | 2006020101 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.31 | 7,975,465 |
2006020808 Feb, 06 | 2006020202 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 1.32 | 7,973,165 |
2006020808 Feb, 06 | 2006020202 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.31 | 7,963,165 |
2006020808 Feb, 06 | 2006020202 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1.29 | 7,962,165 |
2006020808 Feb, 06 | 2006020303 Feb, 06 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 1.29 | 7,953,665 |
2005093030 Sep, 05 | 2005093030 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 4,000,000 | 0 | 8,009,465 |
2005093030 Sep, 05 | 2005093030 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 10000 | 0 |
2005092828 Sep, 05 | 2005092727 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 1,900,000 | 0.1 | 4,009,465 |
2005092828 Sep, 05 | 2005092727 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,900,000 | 0 | 0 |
2005092727 Sep, 05 | 2005092727 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 1.17 | 2,109,465 |
2005092121 Sep, 05 | 2005092121 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 1.2 | 2,209,465 |
2005092020 Sep, 05 | 2005092020 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 1.15 | 2,309,465 |
2005091414 Sep, 05 | 2005091414 Sep, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 1.08 | 2,409,465 |
2005091313 Sep, 05 | 2005081515 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.99 | 1,200,000 |
2005083131 Aug, 05 | 2005082626 Aug, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 1.05 | 2,509,465 |
2005071111 Jul, 05 | 2005070707 Jul, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0.84 | 2,759,465 |
2005062323 Jun, 05 | 2005062222 Jun, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0.74 | 3,009,465 |
2005062121 Jun, 05 | 2005062020 Jun, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 1,249,995 | 0 | 3,259,465 |
2005062121 Jun, 05 | 2005062020 Jun, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2005052424 May, 05 | 2005052020 May, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0.21 | 2,009,470 |
2005051919 May, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 850,000 |
2005051111 May, 05 | 2005051010 May, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.76 | 2,259,470 |
2005050202 May, 05 | 2005050202 May, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.68 | 2,459,470 |
2005042525 Apr, 05 | 2005042020 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.84 | 2,659,470 |
2005042020 Apr, 05 | 2005041919 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0.81 | 2,667,470 |
2005041313 Apr, 05 | 2005040505 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 71 - Exercise of third party derivative | -1,666,666 | 0.3 | 2,837,470 |
2005041313 Apr, 05 | 2005040707 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.96 | 2,817,470 |
2005041313 Apr, 05 | 2005040505 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | OTC Calls (including Private Options to Purchase) (Common Shares) | 71 - Exercise of third party derivative | 1,666,666 | 0.3 | -1,833,334 |
2005041212 Apr, 05 | 2005040101 Apr, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 1 | 4,504,136 |
2005040505 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 36 - Conversion or exchange | 666,664 | 0 | 4,513,136 |
2005040505 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2005040404 Apr, 05 | 2005033030 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.09 | 3,852,472 |
2005040404 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1 | 3,846,472 |
2005040101 Apr, 05 | 2005032222 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.15 | 3,910,472 |
2005040101 Apr, 05 | 2005032424 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 1.14 | 3,900,472 |
2005040101 Apr, 05 | 2005032424 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.15 | 3,875,472 |
2005040101 Apr, 05 | 2005032828 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.15 | 3,874,972 |
2005040101 Apr, 05 | 2005032929 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.05 | 3,864,972 |
2005040101 Apr, 05 | 2005032929 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.01 | 3,859,972 |
2005033030 Mar, 05 | 2005032323 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.1 | 3,905,472 |
2005033030 Mar, 05 | 2005032323 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 1.12 | 3,900,572 |
2005030202 Mar, 05 | 2005030101 Mar, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -12,000 | 1.17 | 3,915,472 |
2005021111 Feb, 05 | 2005020101 Feb, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000 | 0.9 | 3,927,472 |
2005020101 Feb, 05 | 2005012727 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -15,000 | 0.73 | 3,947,472 |
2005012121 Jan, 05 | 2003041717 Apr, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,904,142 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 333,333 | 0.12 | 3,237,475 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 624,997 | 0.12 | 3,862,472 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.1 | 3,962,472 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -666,667 | 0.12 | 3,249,995 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,249,995 | 0.12 | 2,000,000 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.1 | 1,900,000 |
2004092929 Sep, 04 | 2003041717 Apr, 03 | Control or Direction : Seajay Management Enterprises Ltd. | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004092929 Sep, 04 | 2004092424 Sep, 04 | Control or Direction : Seajay Management Enterprises Ltd. | OTC Calls (including Private Options to Purchase) (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,500,000 | 0 | -3,500,000 |
2004062121 Jun, 04 | 2003041717 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2004062121 Jun, 04 | 2004020202 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 750,000 |
2004062121 Jun, 04 | 2004020909 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 800,000 |
2003121515 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2003121515 Dec, 03 | 2003041717 Apr, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 666,667 |
2003121515 Dec, 03 | 2003062020 Jun, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,249,995 | 0 | 1,916,662 |
2003121515 Dec, 03 | 2003120909 Dec, 03 | Control or Direction : Seajay Management Enterprises Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 3,916,662 |
2003062626 Jun, 03 | 2003041717 Apr, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003062626 Jun, 03 | 2003062020 Jun, 03 | Indirect Ownership : Seajay Management Enterprises Ltd. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 10000 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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