Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015100606 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -369,143 | 0.015 | 10,857 |
2015100606 Oct, 15 | 2015093030 Sep, 15 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -5,310,476 | 0.015 | 156,190 |
2015100606 Oct, 15 | 2012110606 Nov, 12 | Direct Ownership : | Warrants Private Placement expiring Nov. 6, 2012 (Common Shares) | 55 - Expiration of warrants | -40,000 | 0.25 | 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 |
---|---|---|---|---|---|---|---|
2013061313 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Options Stock Option Plan exercisable for common shares (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0.5 | 0 |
2013061313 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Options Stock Option Plan exercisable for common shares (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -800,000 | 0.6 | 100,000 |
2010080606 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.295 | 380,000 |
2010041515 Apr, 10 | 2010040606 Apr, 10 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -350,000 | 0.4 | 5,466,666 |
2009111515 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Warrants Private Placement expiring Nov. 6, 2012 (Common Shares) | 11 - Acquisition or disposition carried out privately | 40,000 | 0.25 | 40,000 |
2009111515 Nov, 09 | 2006032828 Mar, 06 | Direct Ownership : | Warrants Private Placement expiring Nov. 6, 2012 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111515 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Options Stock Option Plan exercisable for common shares (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 900,000 |
2009111515 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.25 | 430,000 |
2009092121 Sep, 09 | 2009091515 Sep, 09 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.265 | 5,856,666 |
2009092121 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.33 | 5,816,666 |
2009092121 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.325 | 5,830,666 |
2009092121 Sep, 09 | 2009091515 Sep, 09 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.27 | 5,864,166 |
2009092121 Sep, 09 | 2009091414 Sep, 09 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -37,500 | 0.245 | 5,876,666 |
2009092121 Sep, 09 | 2009091414 Sep, 09 | Indirect Ownership : Woodgreen International Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.25 | 5,914,166 |
2009030202 Mar, 09 | 2009022424 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.0793 | 350,000 |
2008102323 Oct, 08 | 2008101717 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1 | 250,000 |
2008092222 Sep, 08 | 2008091212 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.28 | 150,000 |
2008081515 Aug, 08 | 2008071717 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 100,000 |
2008081515 Aug, 08 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008081414 Aug, 08 | 2006032828 Mar, 06 | Control or Direction : Woodgreen International Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,916,666 |
2008081414 Aug, 08 | 2006032828 Mar, 06 | Direct Ownership : | Options Stock Option Plan exercisable for common shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008081414 Aug, 08 | 2008071616 Jul, 08 | Direct Ownership : | Options Stock Option Plan exercisable for common shares (Common Shares) | 50 - Grant of options | 800,000 | 0.6 | 800,000 |
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 |
---|---|---|---|---|---|---|---|
2005101010 Oct, 05 | 2005013131 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.0723 | 0 |
2005100707 Oct, 05 | 2005091212 Sep, 05 | Indirect Ownership : AMS Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 378,845 | 0.07 | 721,459 |
2005100707 Oct, 05 | 2005013131 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.0723 | 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 |
---|---|---|---|---|---|---|---|
2004060808 Jun, 04 | 2003030101 Mar, 03 | Control or Direction : AMS Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060808 Jun, 04 | 2003072626 Jul, 03 | Control or Direction : AMS Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.1 | 300,000 |
2004060808 Jun, 04 | 2004041313 Apr, 04 | Control or Direction : AMS Limited | Common Shares | 90 - Change in the nature of ownership | 42,614 | 0 | 342,614 |
2004060808 Jun, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 213,069 | 0.08 | 223,069 |
2004060808 Jun, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -170,455 | 0.1 | 52,614 |
2004060808 Jun, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -42,614 | 0 | 10,000 |
2004060808 Jun, 04 | 2003030101 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060808 Jun, 04 | 2003042626 Apr, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0 | 1,250,000 |
2004060808 Jun, 04 | 2004041313 Apr, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -213,069 | 0.08 | 1,036,931 |
2004060808 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,455 | 0 | 1,207,386 |
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 |
---|---|---|---|---|---|---|---|
2003071212 Jul, 03 | 2003030101 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2003071212 Jul, 03 | 2003030101 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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