Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021040909 Apr, 21 | 2021040909 Apr, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,314,983 | 0 | 3,089,983 |
2021040909 Apr, 21 | 2019013131 Jan, 19 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 425,561 |
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 |
---|---|---|---|---|---|---|---|
2021040909 Apr, 21 | 2021040707 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.37 | 350,000 |
2021022121 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -118,200 | 1.263 | 122,365 |
2021022121 Feb, 21 | 2021021717 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -122,365 | 1.183 | 0 |
2021022121 Feb, 21 | 2021021717 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,150 | 1.116 | 50,000 |
2021022121 Feb, 21 | 2021021717 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -39,400 | 1.15 | 78,150 |
2021022020 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -118,200 | 1.257 | 0 |
2021021414 Feb, 21 | 2021021111 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -235,100 | 1.149 | 418,050 |
2021021414 Feb, 21 | 2021021212 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,500 | 1.177 | 117,550 |
2021021414 Feb, 21 | 2021021111 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.131 | 455,565 |
2021021414 Feb, 21 | 2021021212 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -215,000 | 1.168 | 240,565 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.14 | 250,000 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.2 | 100,000 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 0 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.18 | 350,000 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.2 | 425,000 |
2021020505 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -78,150 | 0.24 | 0 |
2021020505 Feb, 21 | 2021020404 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -555,555 | 0.15 | 312,500 |
2021020505 Feb, 21 | 2021020404 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -151,000 | 1.204 | 555,565 |
2021020505 Feb, 21 | 2021020202 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 0.4 | 156,300 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.705 | 706,565 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 555,555 | 0 | 1,006,565 |
2021020505 Feb, 21 | 2021020202 Feb, 21 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -750,000 | 0.415 | 451,010 |
2021020505 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,300 | 1.17 | 653,150 |
2021020505 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.159 | 659,450 |
2021020505 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 78,150 | 0 | 759,450 |
2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 575,000 | 0 | 681,300 |
2021020505 Feb, 21 | 2021020202 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.41 | 106,300 |
2021020505 Feb, 21 | 2021020202 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.411 | 108,300 |
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 |
---|---|---|---|---|---|---|---|
2021050505 May, 21 | 2021042929 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 261,000 | 6.79 | 3,436,000 |
2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 4.1 | 3,175,000 |
2020123030 Dec, 20 | 2020122929 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700,000 | 4.32 | 450,000 |
2020123030 Dec, 20 | 2020081111 Aug, 20 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020123030 Dec, 20 | 2020122929 Dec, 20 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 700,000 | 4.33 | 700,000 |
2020122929 Dec, 20 | 2020122424 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 700,000 | 1 | 1,150,000 |
2020122929 Dec, 20 | 2020122424 Dec, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -700,000 | 1 | 2,475,000 |
2020081717 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020081717 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
2020081717 Aug, 20 | 2020081111 Aug, 20 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,050,000 |
2020081212 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020081212 Aug, 20 | 2020081111 Aug, 20 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020081212 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,925,000 |
2020081212 Aug, 20 | 2020081212 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 1.4 | 3,175,000 |
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 |
---|---|---|---|---|---|---|---|
2019062121 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.63 | 525,000 |
2019051010 May, 19 | 2019050909 May, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.67 | 1,775,000 |
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 |
---|---|---|---|---|---|---|---|
2020100101 Oct, 20 | 2020092828 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 575,000 |
2019042424 Apr, 19 | 2019042323 Apr, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 156,300 | 0.16 | 172,800 |
2019042424 Apr, 19 | 2016080909 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019042424 Apr, 19 | 2019042323 Apr, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 78,150 | 0.24 | 78,150 |
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 |
---|---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
2021052121 May, 21 | 2021052020 May, 21 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 50 - Grant of options | 400,000 | 0.225 | 2,500,000 |
2021040101 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 208,500 | 0.4 | 1,158,001 |
2021040101 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 417,000 | 0.24 | 3,280,501 |
2020113030 Nov, 20 | 2020110505 Nov, 20 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.22 | 2,100,000 |
2020110909 Nov, 20 | 2020110505 Nov, 20 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.2 | 0 |
2020090303 Sep, 20 | 2020090303 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 136,151 | 0.2 | 729,501 |
2020090303 Sep, 20 | 2020090303 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 220,000 | 0.22 | 949,501 |
2020090303 Sep, 20 | 2020090303 Sep, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 440,000 | 0.16 | 2,863,501 |
2020090303 Sep, 20 | 2020090303 Sep, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 272,301 | 0.14 | 2,423,501 |
2019120101 Dec, 19 | 2019112828 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 343,350 | 0.3 | 593,350 |
2019120101 Dec, 19 | 2019112828 Nov, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 676,700 | 0.1545 | 2,151,200 |
2019102525 Oct, 19 | 2019102525 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.17 | 1,474,500 |
2019102525 Oct, 19 | 2019102525 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.16 | 1,324,500 |
2019102121 Oct, 19 | 2019101717 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.165 | 1,322,500 |
2019102121 Oct, 19 | 2019101717 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 0.16 | 1,302,500 |
2019061111 Jun, 19 | 2019061111 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,500 | 0.255 | 1,230,500 |
2019061010 Jun, 19 | 2019061010 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.26 | 898,000 |
2019061010 Jun, 19 | 2019061010 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.25 | 1,151,000 |
2019061010 Jun, 19 | 2019061010 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.245 | 1,091,000 |
2019061010 Jun, 19 | 2019061010 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.255 | 998,000 |
2019061010 Jun, 19 | 2019060707 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.22 | 848,000 |
2019061010 Jun, 19 | 2019060707 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.21 | 811,500 |
2019060606 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.21 | 794,500 |
2019060606 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.2 | 784,000 |
2019060505 Jun, 19 | 2019053131 May, 19 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 1,100,000 |
2019060404 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.2 | 770,000 |
2019022626 Feb, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.24 | 715,000 |
2019011111 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.22 | 710,000 |
2019011111 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.21 | 708,500 |
2019011111 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 700,500 |
2019010101 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.265 | 690,500 |
2018122626 Dec, 18 | 2018122121 Dec, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.2 | 683,500 |
2018122626 Dec, 18 | 2016051212 May, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018122626 Dec, 18 | 2018122121 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0.3 | 250,000 |
2018110505 Nov, 18 | 2018110202 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 0.2 | 183,500 |
2018101616 Oct, 18 | 2018101616 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.15 | 158,000 |
2018100505 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.15 | 105,000 |
2018100505 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.14 | 100,500 |
2018062727 Jun, 18 | 2018062626 Jun, 18 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 50 - Grant of options | 575,000 | 0.17 | 1,000,000 |
2018060707 Jun, 18 | 2018060606 Jun, 18 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.16 | 1,769,500 |
2018060707 Jun, 18 | 2018060606 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 13,000 |
2018060707 Jun, 18 | 2018060606 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.16 | 20,500 |
2018060707 Jun, 18 | 2018060606 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.165 | 14,500 |
2018060505 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.18 | 12,000 |
2018053131 May, 18 | 2018053030 May, 18 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 1,761,500 |
2018053131 May, 18 | 2018053030 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 7,000 |
2018053030 May, 18 | 2018052929 May, 18 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.165 | 1,759,500 |
2018053030 May, 18 | 2018052929 May, 18 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 30,500 | 0.1591 | 1,730,500 |
2018052828 May, 18 | 2018052828 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.165 | 5,000 |
2018052828 May, 18 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016062727 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 50 - Grant of options | 425,000 | 0.3 | 425,000 |
2016062727 Jun, 16 | 2016051212 May, 16 | Direct Ownership : | Options Director and Employee stock options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051919 May, 16 | 2016051212 May, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2016051212 May, 16 | 2016051212 May, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.17 | 1,700,000 |
2016051212 May, 16 | 2016051212 May, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051212 May, 16 | 2016051212 May, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051212 May, 16 | 2016051212 May, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.3 | 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 |
---|---|---|---|---|---|---|---|
2021010505 Jan, 21 | 2016062828 Jun, 16 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021010505 Jan, 21 | 2020123030 Dec, 20 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.56 | 50,000 |
2021010505 Jan, 21 | 2016062828 Jun, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021010505 Jan, 21 | 2020123030 Dec, 20 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.75 | 25,000 |
2017062828 Jun, 17 | 2017062828 Jun, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 71,400 | 0.35 | 1,150,400 |
2017062828 Jun, 17 | 2017062828 Jun, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 35,700 | 0.55 | 770,200 |
2017050404 May, 17 | 2016062828 Jun, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017050404 May, 17 | 2017050101 May, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 150,000 |
2016111717 Nov, 16 | 2016111717 Nov, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -50,000 | 0.1 | 734,500 |
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 |
---|---|---|---|---|---|---|---|
2021022121 Feb, 21 | 2017031717 Mar, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.17 | 558,555 |
2021022121 Feb, 21 | 2017032020 Mar, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 17,455 | 0.1705 | 576,010 |
2018060505 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.22 | 11,500 |
2018060505 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.23 | 16,500 |
2018053131 May, 18 | 2018053030 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 475,000 |
2017120404 Dec, 17 | 2017113030 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 325,000 |
2017052020 May, 17 | 2017051818 May, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 625,000 | 0.16 | 1,201,010 |
2017052020 May, 17 | 2017051818 May, 17 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 312,500 | 0.24 | 868,055 |
2017032121 Mar, 17 | 2017032020 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,455 | 0.1705 | 0 |
2017032020 Mar, 17 | 2016080909 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.17 | 0 |
2017022424 Feb, 17 | 2017022424 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.18 | 225,000 |
2016081111 Aug, 16 | 2016080909 Aug, 16 | Control or Direction : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 555,555 |
2016081111 Aug, 16 | 2016080909 Aug, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081111 Aug, 16 | 2016080909 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 150,000 |
2016081111 Aug, 16 | 2016080909 Aug, 16 | Control or Direction : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 555,555 |
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 |
---|---|---|---|---|---|---|---|
2016110707 Nov, 16 | 2016101717 Oct, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -250,000 | 0.1 | 770,000 |
2016103131 Oct, 16 | 2016102727 Oct, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 29,000 | 0.25 | 1,079,000 |
2016103131 Oct, 16 | 2016102727 Oct, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 14,500 | 0.35 | 784,500 |
2016101717 Oct, 16 | 2016101717 Oct, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -250,000 | 0.35 | 0 |
2016062828 Jun, 16 | 2016062828 Jun, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
2016062828 Jun, 16 | 2016062828 Jun, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,020,000 | 0.06 | 1,050,000 |
2016062828 Jun, 16 | 2016062828 Jun, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016062828 Jun, 16 | 2016062828 Jun, 16 | Indirect Ownership : Flotsam Cove Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,020,000 | 0.1 | 1,020,000 |
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 |
---|---|---|---|---|---|---|---|
2004030909 Mar, 04 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 88,460 |
2004030909 Mar, 04 | 2004021616 Feb, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 12,435 | 0.38 | 100,895 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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