Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020122424 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : Amanda Owen | Common Shares | 37 - Stock split or consolidation | -259,007 | 0 | 23,546 |
2020122424 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : Molin Holdings Limited | Common Shares | 37 - Stock split or consolidation | -2,886,113 | 0 | 262,373 |
2020122424 Dec, 20 | 2016062323 Jun, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020122424 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 125,000 |
2020122121 Dec, 20 | 2016062323 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020122121 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 285,919 | 0.99 | 285,919 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020101919 Oct, 20 | 2020022525 Feb, 20 | Indirect Ownership : Amanda Owen | Common Shares | 90 - Change in the nature of ownership | 82,933 | 0 | 282,553 |
2020101919 Oct, 20 | 2020022626 Feb, 20 | Indirect Ownership : Molin Holdings Limited | Common Shares | 90 - Change in the nature of ownership | 960,886 | 0 | 1,836,486 |
2020101919 Oct, 20 | 2020101919 Oct, 20 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.155 | 3,148,486 |
2020101616 Oct, 20 | 2020100202 Oct, 20 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 312,000 | 0.08 | 2,148,486 |
2017022424 Feb, 17 | 2017022121 Feb, 17 | Indirect Ownership : Alison Owen in trust for Zoe Owen | Common Shares | 10 - Acquisition or disposition in the public market | -30,657 | 0.3133 | 0 |
2017022424 Feb, 17 | 2017022121 Feb, 17 | Indirect Ownership : Amanda Owen | Common Shares | 10 - Acquisition or disposition in the public market | -3,900 | 0.3133 | 199,620 |
2017022424 Feb, 17 | 2017022121 Feb, 17 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -17,443 | 0.3133 | 875,600 |
2016062929 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : Alison Owen in trust for Zoe Owen | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,657 |
2016062929 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : Amanda Owen | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 203,520 |
2016062929 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : Molin Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 893,043 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012080909 Aug, 12 | 2012080808 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014072929 Jul, 14 | 2014072929 Jul, 14 | Indirect Ownership : Molin Holdings Limited | Common Shares | 57 - Exercise of rights | 188,680 | 2.65 | 204,014 |
2014072929 Jul, 14 | 2014072929 Jul, 14 | Indirect Ownership : Molin Holdings Limited | Subscription Receipts (Common Shares) | 57 - Exercise of rights | -188,680 | 2.65 | 0 |
2014042424 Apr, 14 | 2003052626 May, 03 | Indirect Ownership : Molin Holdings Limited | Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042424 Apr, 14 | 2014042323 Apr, 14 | Indirect Ownership : Molin Holdings Limited | Subscription Receipts (Common Shares) | 56 - Grant of rights | 188,680 | 2.65 | 188,680 |
2013101111 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : 2136802 Ontario Inc. | Common Shares | 37 - Stock split or consolidation | -98,000 | 0 | 2,000 |
2013101111 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : Benjamin Banks | Common Shares | 37 - Stock split or consolidation | -6,762 | 0 | 138 |
2013101111 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : Molin Holdings Limited | Common Shares | 37 - Stock split or consolidation | -751,376 | 0 | 15,334 |
2013101111 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : Molin Holdings Limited | Deferred Share Units (Cash Settled) | 37 - Stock split or consolidation | -1,509,200 | 0 | 30,800 |
2013011515 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : Molin Holdings Limited | Deferred Share Units (Cash Settled) | 56 - Grant of rights | 580,000 | 0.025 | 1,540,000 |
2012101818 Oct, 12 | 2012101616 Oct, 12 | Indirect Ownership : Molin Holdings Limited | Deferred Share Units (Common Shares) | 56 - Grant of rights | 960,000 | 0 | 960,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008050909 May, 08 | 2008050202 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 12.68 | 0 |
2008050909 May, 08 | 2008050202 May, 08 | Indirect Ownership : Molin Holdings Limited | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -95,600 | 12.68 | 0 |
2008050808 May, 08 | 2008050202 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 4.46 | 0 |
2008050808 May, 08 | 2008050202 May, 08 | Indirect Ownership : Molin Holdings Limited | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -95,600 | 4.46 | 0 |
2008050707 May, 08 | 2008050505 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -50,000 | 4.46 | 0 |
2008050707 May, 08 | 2008050505 May, 08 | Indirect Ownership : Molin Holdings Limited | Trust Units | 10 - Acquisition or disposition in the public market | -95,600 | 4.46 | 0 |
2007112828 Nov, 07 | 2007112323 Nov, 07 | Indirect Ownership : Molin Holdings Limited | Trust Units | 10 - Acquisition or disposition in the public market | -15,100 | 10.23 | 95,600 |
2007090404 Sep, 07 | 2007082727 Aug, 07 | Indirect Ownership : Molin Holdings Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,200 | 12.27 | 73,200 |
2007090404 Sep, 07 | 2007082828 Aug, 07 | Indirect Ownership : Molin Holdings Limited | Trust Units | 10 - Acquisition or disposition in the public market | 37,500 | 12.28 | 110,700 |
2007062020 Jun, 07 | 2006062727 Jun, 06 | Control or Direction : Molin Holdings Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007052929 May, 07 | 2005102121 Oct, 05 | Control or Direction : Molin Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007052929 May, 07 | 2007052222 May, 07 | Control or Direction : Molin Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000 | 0 | 2,000 |
2007052929 May, 07 | 2007052222 May, 07 | Control or Direction : Molin Holdings Limited | Common Shares | 40 - Short sale | -2,000 | 30.39 | 0 |
2007052929 May, 07 | 2007052323 May, 07 | Control or Direction : Molin Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000 | 0 | 8,000 |
2007052929 May, 07 | 2007052323 May, 07 | Control or Direction : Molin Holdings Limited | Common Shares | 40 - Short sale | -8,000 | 30.39 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012042020 Apr, 12 | 2012011616 Jan, 12 | Indirect Ownership : Molin Holdings Limited | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 302 | 0 | 52,144 |
2012041717 Apr, 12 | 2012041313 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 364 | 0 | 52,508 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -47,700 | 5.35 | 1,126,341 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 5.36 | 1,116,541 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 5.37 | 1,112,241 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -31,100 | 5.38 | 1,081,141 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 5.39 | 1,075,041 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -9,900 | 5.4 | 1,065,141 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 5.41 | 1,061,841 |
2012040909 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 5.42 | 1,057,041 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008060606 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,083,407 | 0.1585 | 2,163,296 |
2007121717 Dec, 07 | 2007121717 Dec, 07 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 281,000 | 0.29 | 4,656,680 |
2007121717 Dec, 07 | 2007121717 Dec, 07 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.285 | 4,375,680 |
2007020808 Feb, 07 | 2007013030 Jan, 07 | Direct Ownership : | Common Shares | 46 - Compensation for services | 8,460 | 0.2955 | 79,889 |
2007012626 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 46 - Compensation for services | 71,429 | 0.07 | 71,429 |
2006112727 Nov, 06 | 2006112222 Nov, 06 | Control or Direction : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 4,356,680 |
2006081818 Aug, 06 | 2005050505 May, 05 | Control or Direction : Molin Holdings Limited | Common Shares | 46 - Compensation for services | 16,920 | 0 | 2,479,524 |
2006081818 Aug, 06 | 2006081414 Aug, 06 | Control or Direction : Molin Holdings Limited | Warrants July / August 2004 (Common Shares) | 55 - Expiration of warrants | -222,222 | 0 | 0 |
2006081111 Aug, 06 | 2006080303 Aug, 06 | Control or Direction : Molin Holdings Limited | Common Shares | 46 - Compensation for services | 71,429 | 0 | 4,351,680 |
2006061616 Jun, 06 | 2005050505 May, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,920 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006012626 Jan, 06 | 2006012626 Jan, 06 | Control or Direction : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 304,300 | 1.43 | 1,750,000 |
2005042121 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
2005042121 Apr, 05 | 2001050202 May, 01 | Direct Ownership : | Options Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2004040505 Apr, 04 | 2001050202 May, 01 | Indirect Ownership : Molin Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,145,700 |
2004040505 Apr, 04 | 2004032323 Mar, 04 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 29,300 | 1.58 | 1,175,000 |
2004040505 Apr, 04 | 2004032525 Mar, 04 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.58 | 1,250,000 |
2004040505 Apr, 04 | 2004032626 Mar, 04 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 1.58 | 1,297,000 |
2004040505 Apr, 04 | 2004033030 Mar, 04 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 98,700 | 1.58 | 1,395,700 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 26,600 | 1.58 | 1,422,300 |
2004040505 Apr, 04 | 2004040101 Apr, 04 | Indirect Ownership : Molin Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 23,400 | 1.58 | 1,445,700 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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