Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017101414 Oct, 17 | 2017101212 Oct, 17 | Control or Direction : Lloyd Layman | Common Shares | 51 - Exercise of options | 150,000 | 0.2 | 396,000 |
2017101313 Oct, 17 | 2017101010 Oct, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.2 | 0 |
2017070404 Jul, 17 | 2017062929 Jun, 17 | Control or Direction : Lloyd Layman | Common Shares | 51 - Exercise of options | 105,000 | 0.05 | 246,000 |
2017050606 May, 17 | 2017050505 May, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -105,000 | 0.05 | 150,000 |
2017012727 Jan, 17 | 2017012626 Jan, 17 | Control or Direction : Lloyd Layman | Common Shares | 51 - Exercise of options | 30,000 | 0.05 | 141,000 |
2017012525 Jan, 17 | 2017012525 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 255,000 |
2017010202 Jan, 17 | 2016122929 Dec, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0.05 | 105,000 |
2016092929 Sep, 16 | 2016092222 Sep, 16 | Indirect Ownership : Lloyd Layman | Common Shares | 51 - Exercise of options | 35,000 | 0.05 | 111,000 |
2016092929 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,000 | 0.05 | 135,000 |
2016051717 May, 16 | 2016051111 May, 16 | Control or Direction : Lloyd Layman | Common Shares | 51 - Exercise of options | 40,000 | 0.05 | 76,000 |
2016051717 May, 16 | 2016051111 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.05 | 170,000 |
2016011313 Jan, 16 | 2016011111 Jan, 16 | Control or Direction : Lloyd Layman | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.2 | 36,000 |
2015110707 Nov, 15 | 2015110303 Nov, 15 | Control or Direction : Lloyd Layman | Common Shares | 51 - Exercise of options | 25,000 | 0.05 | 40,000 |
2015110707 Nov, 15 | 2015110303 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.05 | 210,000 |
2015071010 Jul, 15 | 2015070606 Jul, 15 | Control or Direction : Lloyd Layman | Common Shares | 51 - Exercise of options | 15,000 | 0.05 | 15,000 |
2015071010 Jul, 15 | 2015070606 Jul, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0.05 | 235,000 |
2015071010 Jul, 15 | 2014111818 Nov, 14 | Control or Direction : Lloyd Layman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014122121 Dec, 14 | 2014121616 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2014122121 Dec, 14 | 2014111818 Nov, 14 | 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 |
---|---|---|---|---|---|---|---|
2016080303 Aug, 16 | 2016072222 Jul, 16 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 37 - Stock split or consolidation | -199,800 | 0 | 22,200 |
2016080303 Aug, 16 | 2016072222 Jul, 16 | Control or Direction : Deux Freres Limited | Common Shares | 37 - Stock split or consolidation | -31,050 | 0 | 3,450 |
2016080303 Aug, 16 | 2016080303 Aug, 16 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.2 | 17,200 |
2016020404 Feb, 16 | 2016010404 Jan, 16 | Control or Direction : Deux Freres Limited | Options Plan (Options Plan) | 52 - Expiration of options | -250,000 | 0.12 | 0 |
2014061515 Jun, 14 | 2014060909 Jun, 14 | Control or Direction : Deux Freres Limited | Options Plan (Options Plan) | 52 - Expiration of options | -250,000 | 0 | 250,000 |
2013090808 Sep, 13 | 2013090303 Sep, 13 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.025 | 222,000 |
2013080909 Aug, 13 | 2013080707 Aug, 13 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -54,000 | 0.03 | 272,000 |
2013062828 Jun, 13 | 2013062727 Jun, 13 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.05 | 0 |
2013062828 Jun, 13 | 2013062727 Jun, 13 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.05 | 326,000 |
2013062525 Jun, 13 | 2013062525 Jun, 13 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.05 | 346,000 |
2013060404 Jun, 13 | 2013060404 Jun, 13 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.05 | 347,000 |
2013053030 May, 13 | 2013053030 May, 13 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.05 | 357,000 |
2012012727 Jan, 12 | 2012012727 Jan, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.15 | 34,500 |
2012012323 Jan, 12 | 2012011919 Jan, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.15 | 84,000 |
2012012323 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.15 | 78,500 |
2011042727 Apr, 11 | 2011042626 Apr, 11 | Indirect Ownership : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0.17 | 84,500 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Control or Direction : Deux Freres Limited | Options Plan (Options Plan) | 50 - Grant of options | 250,000 | 0 | 500,000 |
2010020404 Feb, 10 | 2010020202 Feb, 10 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.065 | 65,000 |
2010020404 Feb, 10 | 2009061111 Jun, 09 | Control or Direction : Deux Freres Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010020404 Feb, 10 | 2010020303 Feb, 10 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.08 | 100,000 |
2010020404 Feb, 10 | 2010020303 Feb, 10 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.07 | 97,000 |
2010020404 Feb, 10 | 2010020202 Feb, 10 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.07 | 60,000 |
2009120909 Dec, 09 | 2009061111 Jun, 09 | Control or Direction : Deux Freres Limited | Options Plan (Options Plan) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
2009111919 Nov, 09 | 2009111919 Nov, 09 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.055 | 375,000 |
2009111818 Nov, 09 | 2009111717 Nov, 09 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.05 | 325,000 |
2009093030 Sep, 09 | 2009092828 Sep, 09 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.065 | 275,000 |
2009093030 Sep, 09 | 2009092424 Sep, 09 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.065 | 250,000 |
2009070101 Jul, 09 | 2009061111 Jun, 09 | Control or Direction : Deux Freres Limited | Options Plan (Options Plan) | 50 - Grant of options | 250,000 | 0.1 | 0 |
2009070101 Jul, 09 | 2009061111 Jun, 09 | Control or Direction : Deux Freres Limited | Options Plan (Options Plan) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061212 Jun, 09 | 2009061111 Jun, 09 | Control or Direction : Atlantic Settlement Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2008091919 Sep, 08 | 2007121414 Dec, 07 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008091919 Sep, 08 | 2008091717 Sep, 08 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.05 | 14,000 |
2008091919 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.055 | 20,000 |
2008012828 Jan, 08 | 2007121414 Dec, 07 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Options option plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008012828 Jan, 08 | 2008011818 Jan, 08 | Indirect Ownership : Atlantic Settlement Holdings Corporation | Options option plan (Common Shares) | 50 - Grant of options | 400,000 | 0.55 | 400,000 |
2008011919 Jan, 08 | 2007121414 Dec, 07 | Direct Ownership : | Options option plan (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 |
---|---|---|---|---|---|---|---|
2015011717 Jan, 15 | 2015011212 Jan, 15 | Control or Direction : Deux Freres Limited | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.1 | 50,000 |
2015011717 Jan, 15 | 2015011212 Jan, 15 | Control or Direction : Deux Freres Limited | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.12 | 0 |
2012092626 Sep, 12 | 2012092424 Sep, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -307,000 | 0.01 | 480,000 |
2012092626 Sep, 12 | 2012092424 Sep, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.015 | 787,000 |
2012092121 Sep, 12 | 2012091818 Sep, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -98,000 | 0.02 | 1,391,000 |
2012092121 Sep, 12 | 2012091919 Sep, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -224,000 | 0.02 | 1,167,000 |
2012092121 Sep, 12 | 2012092121 Sep, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -305,000 | 0.015 | 862,000 |
2012073131 Jul, 12 | 2012072727 Jul, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -641,000 | 0.01 | 1,589,000 |
2012073131 Jul, 12 | 2012072727 Jul, 12 | Control or Direction : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.015 | 1,489,000 |
2012071212 Jul, 12 | 2012030707 Mar, 12 | Control or Direction : Deux Freres Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -1,118,000 | 0 | 0 |
2011031414 Mar, 11 | 2011030707 Mar, 11 | Control or Direction : Deux Freres Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.1 | 2,230,000 |
2011031414 Mar, 11 | 2011030707 Mar, 11 | Control or Direction : Deux Freres Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -582,000 | 0.1 | 1,118,000 |
2011031414 Mar, 11 | 2011030707 Mar, 11 | Control or Direction : Deux Freres Limited | Common Shares | 54 - Exercise of warrants | 582,000 | 0.1 | 2,330,000 |
2010042020 Apr, 10 | 2010041414 Apr, 10 | Control or Direction : Deux Freres Limited | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
2010031313 Mar, 10 | 2010030909 Mar, 10 | Control or Direction : Deux Freres Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0 | 1,700,000 |
2010031313 Mar, 10 | 2003052828 May, 03 | Control or Direction : Deux Freres Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010030909 Mar, 10 | 2010030909 Mar, 10 | Control or Direction : Deux Freres Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0.05 | 1,748,000 |
2010011616 Jan, 10 | 2003052828 May, 03 | Control or Direction : Deux Freres Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010011616 Jan, 10 | 2010011313 Jan, 10 | Control or Direction : Deux Freres Limited | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
2008112020 Nov, 08 | 2008100808 Oct, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -6,250 | 1.84 | 0 |
2008112020 Nov, 08 | 2008052828 May, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -9,375 | 1.6 | 6,250 |
2007051919 May, 07 | 2007051818 May, 07 | Indirect Ownership : Deux Freres Limited | Common Shares | 10 - Acquisition or disposition in the public market | -77,625 | 0.17 | 48,000 |
2006112727 Nov, 06 | 2006111515 Nov, 06 | Control or Direction : Deux Freres Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 110,000 | 0.3 | 125,625 |
2006111818 Nov, 06 | 2003052828 May, 03 | Indirect Ownership : Deux Freres Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,625 |
2006102626 Oct, 06 | 2006102222 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.1 | 0 |
2006102626 Oct, 06 | 2006102121 Oct, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -15,625 | 0 | 0 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -150,000 | 0.1 | 100,000 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 6,250 | 1.6 | 0 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 9,375 | 1.6 | 109,375 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 6,250 | 1.84 | 115,625 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -100,000 | 0.115 | 15,625 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -250,000 | 0 | 0 |
2006090707 Sep, 06 | 2006012727 Jan, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 15,625 | 0 | 15,625 |
2004102727 Oct, 04 | 2004102222 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.06 | 250,000 |
2004102727 Oct, 04 | 2003052828 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004102727 Oct, 04 | 2003052828 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004102727 Oct, 04 | 2004102222 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0 | 250,000 |
2003102222 Oct, 03 | 2003101616 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 250,000 |
2003071717 Jul, 03 | 2003052828 May, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 150,000 |
2003071717 Jul, 03 | 2003052828 May, 03 | 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 |
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