Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021082828 Aug, 21 | 2021082727 Aug, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 1.2 | 337,400 |
2021082828 Aug, 21 | 2021082323 Aug, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.2 | 340,200 |
2021060505 Jun, 21 | 2021060303 Jun, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -3,700 | 1.43 | 342,200 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.43 | 345,900 |
2021060101 Jun, 21 | 2021052828 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 1.48 | 100,000 |
2021051818 May, 21 | 2021051414 May, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2021051818 May, 21 | 2020111818 Nov, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021051818 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 1.6 | 150,000 |
2021041010 Apr, 21 | 2021040909 Apr, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.76 | 351,900 |
2021041010 Apr, 21 | 2021040808 Apr, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.76 | 352,400 |
2021040707 Apr, 21 | 2021040505 Apr, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.78 | 354,400 |
2021040202 Apr, 21 | 2021032929 Mar, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -13,100 | 1.81 | 359,400 |
2021032727 Mar, 21 | 2021032626 Mar, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.85 | 372,500 |
2021032727 Mar, 21 | 2021032626 Mar, 21 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.82 | 375,000 |
2021032727 Mar, 21 | 2021032323 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 1.78 | 50,000 |
2020121111 Dec, 20 | 2020120707 Dec, 20 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -53 | 1.79 | 400,000 |
2020121111 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,629 | 1.74 | 100,000 |
2020120404 Dec, 20 | 2020120404 Dec, 20 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -4,220 | 1.75 | 400,053 |
2020120404 Dec, 20 | 2020120101 Dec, 20 | Indirect Ownership : David T.W. Kong | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.74 | 404,273 |
2020120404 Dec, 20 | 2020120303 Dec, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -24,180 | 1.84 | 0 |
2020120404 Dec, 20 | 2020120404 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,253 | 1.78 | 125,629 |
2020112323 Nov, 20 | 2020111818 Nov, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 128,882 |
2020112323 Nov, 20 | 2020111818 Nov, 20 | Indirect Ownership : David T.W. Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 408,273 |
2020112323 Nov, 20 | 2020111818 Nov, 20 | Indirect Ownership : David T.W. Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020112323 Nov, 20 | 2020111818 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,180 |
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 |
---|---|---|---|---|---|---|---|
2019041313 Apr, 19 | 2019041010 Apr, 19 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -3,700 | 2.51 | 95,300 |
2019041212 Apr, 19 | 2019040808 Apr, 19 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.5 | 99,000 |
2019032424 Mar, 19 | 2019032222 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 2.5 | 216,000 |
2019022626 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
2019011010 Jan, 19 | 2019010707 Jan, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -104,000 | 1.45 | 219,500 |
2019011010 Jan, 19 | 2019010707 Jan, 19 | Indirect Ownership : David TW Kong | Common Shares | 11 - Acquisition or disposition carried out privately | 104,000 | 1.45 | 104,000 |
2019010808 Jan, 19 | 2019010707 Jan, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 1.35 | 0 |
2019010808 Jan, 19 | 2010112929 Nov, 10 | Indirect Ownership : David TW Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019010808 Jan, 19 | 2019010707 Jan, 19 | Indirect Ownership : David TW Kong | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 1.35 | 0 |
2018062929 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.57 | 323,500 |
2018062929 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 200,000 |
2017121919 Dec, 17 | 2017110303 Nov, 17 | Indirect Ownership : Lucrecia Kong | Common Shares | 11 - Acquisition or disposition carried out privately | 190,000 | 1.42 | 190,000 |
2017110303 Nov, 17 | 2017110303 Nov, 17 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -190,000 | 1.42 | 0 |
2017110303 Nov, 17 | 2010112929 Nov, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017110303 Nov, 17 | 2011110303 Nov, 11 | Indirect Ownership : Lucrecia Kong | Common Shares | 11 - Acquisition or disposition carried out privately | 190,000 | 1.42 | 0 |
2017080101 Aug, 17 | 2017080101 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 250,000 |
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 |
---|---|---|---|---|---|---|---|
2017071919 Jul, 17 | 2017071717 Jul, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.8 | 273,500 |
2017063030 Jun, 17 | 2017062929 Jun, 17 | Direct Ownership : | Common Shares | 52 - Expiration of options | 125,000 | 0.61 | 173,500 |
2017063030 Jun, 17 | 2017062929 Jun, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0 | 175,000 |
2016120707 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 300,000 |
2016110202 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 450,000 |
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 |
---|---|---|---|---|---|---|---|
2020122525 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.92 | 51,851 |
2020121818 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 3.07 | 61,851 |
2020121818 Dec, 20 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.95 | 81,851 |
2020121818 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 2.83 | 101,851 |
2020112727 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Rights Restricted Share (Common Shares) | 57 - Exercise of rights | -1,851 | 2.79 | 0 |
2020112727 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,851 | 2.79 | 116,851 |
2020112727 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 115,000 | 0.78 | 115,000 |
2020112727 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,100 | 2.73 | 0 |
2020112727 Nov, 20 | 2020112424 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -116,800 | 2.58 | 7,100 |
2020112727 Nov, 20 | 2020112323 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -52,950 | 2.76 | 123,900 |
2020112727 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -115,000 | 0.78 | 230,000 |
2020112222 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.88 | 345,000 |
2020112121 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.96 | 75,400 |
2020112121 Nov, 20 | 2020111818 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.934 | 25,400 |
2020112121 Nov, 20 | 2020111818 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 2.92 | 236,850 |
2020112121 Nov, 20 | 2020112020 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 2.97 | 176,850 |
2020112121 Nov, 20 | 2020111919 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -25,400 | 2.84 | 0 |
2020111414 Nov, 20 | 2020111111 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.11 | 125,400 |
2020111414 Nov, 20 | 2020111010 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.06 | 135,400 |
2020111414 Nov, 20 | 2020111212 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.07 | 115,400 |
2020111414 Nov, 20 | 2020111313 Nov, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 3.09 | 100,400 |
2020111414 Nov, 20 | 2020111313 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.09 | 284,850 |
2020102727 Oct, 20 | 2020102626 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 1.69 | 285,000 |
2020102727 Oct, 20 | 2020102626 Oct, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.17 | 145,400 |
2020102727 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 3.13 | 150,400 |
2020102727 Oct, 20 | 2020102222 Oct, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -43,300 | 3.2 | 170,400 |
2020102727 Oct, 20 | 2020102626 Oct, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 1.69 | 289,850 |
2020100909 Oct, 20 | 2020100909 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.73 | 325,000 |
2020100909 Oct, 20 | 2020100909 Oct, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.73 | 249,850 |
2020100909 Oct, 20 | 2020100808 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.105 | 199,850 |
2020100909 Oct, 20 | 2020100808 Oct, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 3.12 | 213,700 |
2020061212 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Rights Restricted Share (Common Shares) | 57 - Exercise of rights | -1,850 | 1.61 | 1,851 |
2020061212 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,850 | 1.61 | 201,850 |
2020032121 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.21 | 210,000 |
2020032121 Mar, 20 | 2020031818 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.1 | 200,000 |
2020032121 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.99 | 220,000 |
2020031515 Mar, 20 | 2020031111 Mar, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.39 | 30,000 |
2020031515 Mar, 20 | 2020031212 Mar, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.21 | 10,000 |
2020031515 Mar, 20 | 2020031313 Mar, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.15 | 0 |
2020031515 Mar, 20 | 2020031313 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 1.12 | 270,000 |
2020030101 Mar, 20 | 2020022727 Feb, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.82 | 40,000 |
2020021919 Feb, 20 | 2020021414 Feb, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.64 | 45,000 |
2020020707 Feb, 20 | 2020020303 Feb, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.59 | 268,700 |
2020020707 Feb, 20 | 2020020404 Feb, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.55 | 258,700 |
2020020707 Feb, 20 | 2020020505 Feb, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.59 | 248,700 |
2020020707 Feb, 20 | 2020020505 Feb, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.73 | 375,000 |
2020020707 Feb, 20 | 2020020505 Feb, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.73 | 279,400 |
2020011111 Jan, 20 | 2020010808 Jan, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 425,000 |
2020011111 Jan, 20 | 2020010909 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.31 | 259,300 |
2020011111 Jan, 20 | 2020010707 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.46 | 182,900 |
2020011111 Jan, 20 | 2020011010 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,900 | 1.37 | 229,400 |
2020011111 Jan, 20 | 2020010808 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,600 | 1.38 | 269,300 |
2020011111 Jan, 20 | 2020010808 Jan, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.71 | 282,900 |
2019112828 Nov, 19 | 2019112525 Nov, 19 | Direct Ownership : | Rights Restricted Share (Common Shares) | 56 - Grant of rights | 3,701 | 1.05 | 3,701 |
2019112828 Nov, 19 | 2011042121 Apr, 11 | Direct Ownership : | Rights Restricted Share (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019101818 Oct, 19 | 2019101515 Oct, 19 | Indirect Ownership : Lucrecia Kong | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
2019101818 Oct, 19 | 2019101515 Oct, 19 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.06 | 318,700 |
2019101818 Oct, 19 | 2019101515 Oct, 19 | Indirect Ownership : Lucrecia Kong | Common Shares | 54 - Exercise of warrants | 50,000 | 0.75 | 348,700 |
2019101818 Oct, 19 | 2019101616 Oct, 19 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.04 | 298,700 |
2019101515 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.08 | 142,900 |
2019101515 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
2019101515 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.75 | 192,900 |
2019081212 Aug, 19 | 2019080707 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 0 | 525,000 |
2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 115,000 | 0.78 | 440,000 |
2017110303 Nov, 17 | 2017110303 Nov, 17 | Indirect Ownership : Lucrecia Kong | Common Shares | 11 - Acquisition or disposition carried out privately | 280,000 | 1.5 | 298,700 |
2017110303 Nov, 17 | 2017110303 Nov, 17 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -280,000 | 1.5 | 0 |
2017072222 Jul, 17 | 2017072121 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 325,000 |
2017061313 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -70,000 | 0 | 50,000 |
2017061313 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 70,000 | 0.75 | 260,000 |
2017061313 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -67,100 | 1.75 | 192,900 |
2017052525 May, 17 | 2017052525 May, 17 | Indirect Ownership : Lucrecia Kong | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000 | 0 | 50,000 |
2017052525 May, 17 | 2017052424 May, 17 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.86 | 16,700 |
2017052525 May, 17 | 2017052525 May, 17 | Indirect Ownership : Lucrecia Kong | Common Shares | 54 - Exercise of warrants | 2,000 | 0.75 | 18,700 |
2017051313 May, 17 | 2011042121 Apr, 11 | Indirect Ownership : David TW Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051313 May, 17 | 2017051313 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 1.86 | 190,000 |
2017051313 May, 17 | 2017051313 May, 17 | Indirect Ownership : David TW Kong | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 1.86 | 50,000 |
2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -30,000 | 0.75 | 120,000 |
2016121616 Dec, 16 | 2016121212 Dec, 16 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -33,300 | 2.09 | 18,700 |
2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 30,000 | 0.75 | 240,000 |
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 |
---|---|---|---|---|---|---|---|
2016072525 Jul, 16 | 2016072121 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 2.48 | 169,000 |
2016072525 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.58 | 164,000 |
2016072525 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.63 | 160,000 |
2016072525 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.2 | 210,000 |
2016072525 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.2 | 200,000 |
2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.73 | 250,000 |
2016022929 Feb, 16 | 2016022626 Feb, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.45 | 200,000 |
2015021010 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 150,000 |
2015010909 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.55 | 150,000 |
2015010909 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 150,000 |
2015010909 Jan, 15 | 2015010606 Jan, 15 | Control or Direction : Lucrecia Kong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 52,000 |
2015010909 Jan, 15 | 2015010606 Jan, 15 | Control or Direction : Lucrecia Kong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.55 | 52,000 |
2014010303 Jan, 14 | 2011042121 Apr, 11 | Indirect Ownership : Lucrecia Kong | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014010303 Jan, 14 | 2011042121 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 0 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : Lucrecia Kong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000 | 0 | 0 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : Lucrecia Kong | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000 | 0 | 2,000 |
2014010202 Jan, 14 | 2011042121 Apr, 11 | Indirect Ownership : Lucrecia Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014010202 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : Lucrecia Kong | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000 | 0.55 | 2,000 |
2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.55 | 100,000 |
2014010202 Jan, 14 | 2011042121 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011100404 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.2 | 50,000 |
2011100404 Oct, 11 | 2011042121 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090505 Sep, 11 | 2011083030 Aug, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.18 | 280,000 |
2011081515 Aug, 11 | 2011081212 Aug, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.32 | 285,000 |
2011080909 Aug, 11 | 2011080505 Aug, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.26 | 290,000 |
2011071616 Jul, 11 | 2011071414 Jul, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.21 | 295,000 |
2011043030 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2014091111 Sep, 14 | 2014060101 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014091111 Sep, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.5 | 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 |
---|---|---|---|---|---|---|---|
2021081616 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Common Shares without par value | 57 - Exercise of rights | 7,500 | 5.4 | 176,667 |
2021081616 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -7,500 | 0 | 36,333 |
2021081010 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 15,000 | 3.4 | 179,167 |
2021081010 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 5.55 | 169,167 |
2021081010 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 68,000 |
2021072424 Jul, 21 | 2021071919 Jul, 21 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 15,000 | 3.4 | 179,167 |
2021072424 Jul, 21 | 2021071919 Jul, 21 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 5.99 | 169,167 |
2021072424 Jul, 21 | 2021072121 Jul, 21 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 6.04 | 164,167 |
2021072424 Jul, 21 | 2021071919 Jul, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 3.4 | 83,000 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 20,000 | 3.4 | 179,167 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -15,000 | 7.78 | 164,167 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 3.4 | 98,000 |
2021052727 May, 21 | 2021052626 May, 21 | Direct Ownership : | Common Shares without par value | 57 - Exercise of rights | 3,334 | 7.67 | 161,167 |
2021052727 May, 21 | 2021052727 May, 21 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 7.78 | 159,167 |
2021052727 May, 21 | 2021052626 May, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 58 - Expiration of rights | -3,334 | 7.67 | 43,833 |
2021040909 Apr, 21 | 2021040505 Apr, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 56 - Grant of rights | 23,000 | 0 | 47,167 |
2021021515 Feb, 21 | 2021021212 Feb, 21 | Direct Ownership : | Common Shares without par value | 57 - Exercise of rights | 7,500 | 7.73 | 157,833 |
2021021515 Feb, 21 | 2021021212 Feb, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -7,500 | 0 | 24,167 |
2020120404 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -3,000 | 7.62 | 150,333 |
2020112727 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Common Shares without par value | 57 - Exercise of rights | 3,333 | 7.63 | 153,333 |
2020112727 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -3,333 | 7.63 | 31,667 |
2020111414 Nov, 20 | 2020111010 Nov, 20 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 30,000 | 3.23 | 170,000 |
2020111414 Nov, 20 | 2020111010 Nov, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -15,000 | 10.06 | 155,000 |
2020111414 Nov, 20 | 2020111313 Nov, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 10.03 | 150,000 |
2020111414 Nov, 20 | 2020111010 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3.23 | 118,000 |
2020100909 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 10,000 | 3.23 | 147,000 |
2020100909 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -7,000 | 9.44 | 140,000 |
2020100909 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 3.23 | 148,000 |
2020100303 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 10,000 | 3.23 | 144,000 |
2020100303 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -7,000 | 9.86 | 137,000 |
2020100303 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 3.23 | 158,000 |
2020091414 Sep, 20 | 2020090808 Sep, 20 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 15,000 | 3.36 | 144,000 |
2020091414 Sep, 20 | 2020090808 Sep, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -8,000 | 10.52 | 136,000 |
2020091414 Sep, 20 | 2020090909 Sep, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 10.78 | 134,000 |
2020091414 Sep, 20 | 2020090808 Sep, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 3.36 | 168,000 |
2020082626 Aug, 20 | 2020082424 Aug, 20 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 10,000 | 3.36 | 135,000 |
2020082626 Aug, 20 | 2020082525 Aug, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 9.82 | 133,000 |
2020082626 Aug, 20 | 2020082626 Aug, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 9.88 | 129,000 |
2020082626 Aug, 20 | 2020082424 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 3.36 | 183,000 |
2020082222 Aug, 20 | 2020081919 Aug, 20 | Direct Ownership : | Common Shares without par value | 57 - Exercise of rights | 7,500 | 9.65 | 129,000 |
2020082222 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 10.28 | 125,000 |
2020082222 Aug, 20 | 2020081919 Aug, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -7,500 | 9.65 | 35,000 |
2020071010 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 25,000 | 3.36 | 142,500 |
2020071010 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 7.16 | 137,500 |
2020071010 Jul, 20 | 2020070707 Jul, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -15,000 | 7.09 | 122,500 |
2020071010 Jul, 20 | 2020070808 Jul, 20 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 7.91 | 121,500 |
2020071010 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 3.36 | 193,000 |
2020052727 May, 20 | 2020052626 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,000 | 5.46 | 218,000 |
2020052727 May, 20 | 2020052626 May, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 56 - Grant of rights | 20,000 | 0 | 42,500 |
2020021515 Feb, 20 | 2020021212 Feb, 20 | Direct Ownership : | Common Shares without par value | 57 - Exercise of rights | 7,500 | 5.4 | 117,500 |
2020021515 Feb, 20 | 2020021212 Feb, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -7,500 | 5.4 | 22,500 |
2019091717 Sep, 19 | 2019091414 Sep, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 38 - Redemption, retraction, cancellation, repurchase | -30,000 | 0 | 30,000 |
2019090303 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 40,000 | 1.43 | 150,000 |
2019090303 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -40,000 | 5.58 | 110,000 |
2019090303 Sep, 19 | 2019083030 Aug, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0 | 200,000 |
2019082828 Aug, 19 | 2019082626 Aug, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 50,000 | 3.63 | 150,000 |
2019082828 Aug, 19 | 2019082626 Aug, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 60,000 | 1.43 | 210,000 |
2019082828 Aug, 19 | 2019082626 Aug, 19 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -100,000 | 5.39 | 110,000 |
2019082828 Aug, 19 | 2019082626 Aug, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 3.63 | 300,000 |
2019082828 Aug, 19 | 2019082626 Aug, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 1.43 | 240,000 |
2019081414 Aug, 19 | 2011112424 Nov, 11 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019081414 Aug, 19 | 2019081212 Aug, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 56 - Grant of rights | 60,000 | 0 | 60,000 |
2019033030 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 30,000 | 1.75 | 0 |
2019033030 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 30,000 | 1.75 | 125,000 |
2019033030 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -30,000 | 3.6 | 0 |
2019033030 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -30,000 | 3.6 | 95,000 |
2019033030 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -8,000 | 3.63 | 0 |
2019033030 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -8,000 | 3.63 | 87,000 |
2019033030 Mar, 19 | 2019032727 Mar, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 13,000 | 1.76 | 0 |
2019033030 Mar, 19 | 2019032727 Mar, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 13,000 | 1.76 | 0 |
2019033030 Mar, 19 | 2019032727 Mar, 19 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 13,000 | 1.76 | 100,000 |
2019033030 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 363,000 |
2019033030 Mar, 19 | 2019032727 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,000 | 0 | 350,000 |
2019012525 Jan, 19 | 2019012121 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 393,000 |
2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 40,000 | 0.66 | 95,000 |
2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.66 | 403,000 |
2018112121 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.6 | 443,000 |
2018091313 Sep, 18 | 2018091212 Sep, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 3.41 | 393,000 |
2018091212 Sep, 18 | 2018091111 Sep, 18 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 33,750 | 0.66 | 78,750 |
2018091212 Sep, 18 | 2018091111 Sep, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -23,750 | 3.37 | 55,000 |
2018091212 Sep, 18 | 2018091111 Sep, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,750 | 0.66 | 403,000 |
2018082828 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 436,750 |
2018081818 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 30,000 | 0.66 | 70,000 |
2018081818 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,587 | 3.4 | 59,413 |
2018081818 Aug, 18 | 2018081616 Aug, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -14,413 | 3.46 | 45,000 |
2018081818 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0.66 | 386,750 |
2018060202 Jun, 18 | 2018052929 May, 18 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 10,000 | 3.25 | 40,000 |
2018060202 Jun, 18 | 2018052929 May, 18 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 30,000 | 0.66 | 70,000 |
2018060202 Jun, 18 | 2018052929 May, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -30,000 | 3.74 | 40,000 |
2018060202 Jun, 18 | 2018052929 May, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 446,750 |
2018060202 Jun, 18 | 2018052929 May, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 416,750 |
2018032222 Mar, 18 | 2018032222 Mar, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 3.43 | 30,000 |
2018031616 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 100,000 | 0.66 | 115,000 |
2018031616 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -15,000 | 3.27 | 100,000 |
2018031616 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -65,000 | 3.4 | 35,000 |
2018031616 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.66 | 406,750 |
2018031616 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 456,750 |
2018030808 Mar, 18 | 2018030707 Mar, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 3.91 | 506,750 |
2017120303 Dec, 17 | 2017120303 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 516,750 |
2017100606 Oct, 17 | 2017100303 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.36 | 526,750 |
2017081212 Aug, 17 | 2017080808 Aug, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 476,750 |
2017061818 Jun, 17 | 2017061717 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,500 | 0 | 486,750 |
2017030606 Mar, 17 | 2017030505 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,500 | 6.69 | 494,250 |
2017012424 Jan, 17 | 2017011919 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.63 | 501,750 |
2016120505 Dec, 16 | 2016120505 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 451,750 |
2016010606 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 233,750 | 0 | 481,750 |
2015060202 Jun, 15 | 2015060202 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.43 | 248,000 |
2014101515 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 13,000 | 1.76 | 148,000 |
2014061414 Jun, 14 | 2014052929 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1.75 | 135,000 |
2014060303 Jun, 14 | 2014052929 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1.78 | 0 |
2014032525 Mar, 14 | 2014032424 Mar, 14 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -3,000 | 2.19 | 15,000 |
2014030707 Mar, 14 | 2014030707 Mar, 14 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -7,000 | 2.57 | 18,000 |
2014022525 Feb, 14 | 2014022121 Feb, 14 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 3.08 | 0 |
2014022424 Feb, 14 | 2014022020 Feb, 14 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -6,000 | 3.12 | 5,000 |
2014022121 Feb, 14 | 2014021818 Feb, 14 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 3.275 | 11,000 |
2014012323 Jan, 14 | 2014012222 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 105,000 |
2013092525 Sep, 13 | 2013091313 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 3.41 | 95,000 |
2013060404 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 3.25 | 85,000 |
2013052929 May, 13 | 2013052929 May, 13 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 2.99 | 25,000 |
2013052929 May, 13 | 2013052929 May, 13 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 2.99 | 21,000 |
2013052828 May, 13 | 2013052828 May, 13 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 2.85 | 19,000 |
2013052828 May, 13 | 2013052828 May, 13 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 2.85 | 17,000 |
2013031111 Mar, 13 | 2013030808 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 3.91 | 75,000 |
2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 5.02 | 9,000 |
2012122727 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,000 | 5.06 | 7,000 |
2012122424 Dec, 12 | 2011112424 Nov, 11 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012122424 Dec, 12 | 2012122424 Dec, 12 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 5 | 4,000 |
2012120505 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 5.4 | 65,000 |
2012112121 Nov, 12 | 2012112121 Nov, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 5.62 | 7,000 |
2012082222 Aug, 12 | 2012080808 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 5.35 | 0 |
2012082222 Aug, 12 | 2012080909 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 5.35 | 55,000 |
2012062929 Jun, 12 | 2012062727 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 6.53 | 45,000 |
2012031010 Mar, 12 | 2012030606 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 6.69 | 37,500 |
2011122020 Dec, 11 | 2011122020 Dec, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,000 | 6.56 | 5,000 |
2011121919 Dec, 11 | 2011112424 Nov, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 6.4699 | 2,000 |
2011113030 Nov, 11 | 2011112424 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
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 |
---|---|---|---|---|---|---|---|
2011072121 Jul, 11 | 2011071818 Jul, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.3 | 129,500 |
2011072121 Jul, 11 | 2010070101 Jul, 10 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072121 Jul, 11 | 2011071818 Jul, 11 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.3 | 100,000 |
2011020505 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -29,500 | 0 | 0 |
2011020505 Feb, 11 | 2010070101 Jul, 10 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011020505 Feb, 11 | 2011020404 Feb, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 29,500 | 0 | 29,500 |
2011010505 Jan, 11 | 2010070101 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011010505 Jan, 11 | 2011010505 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.4 | 29,500 |
2010090505 Sep, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2021081111 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -3,833 | 0 | 27,142 |
2021081111 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,833 | 4.51 | 288,758 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 58 - Expiration of rights | -7,975 | 6.85 | 30,975 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.82 | 27,300 |
2021060505 Jun, 21 | 2021060202 Jun, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,975 | 6.85 | 284,925 |
2021021313 Feb, 21 | 2021021111 Feb, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 56 - Grant of rights | 23,000 | 0 | 38,950 |
2021010808 Jan, 21 | 2021010404 Jan, 21 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 8.11 | 36,300 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 8.58 | 34,300 |
2021010808 Jan, 21 | 2021010808 Jan, 21 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 8.16 | 32,300 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 8.63 | 181,000 |
2021010808 Jan, 21 | 2021010808 Jan, 21 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 8.29 | 177,000 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 8.59 | 276,950 |
2020120404 Dec, 20 | 2020120101 Dec, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 7.01 | 38,300 |
2020120404 Dec, 20 | 2020113030 Nov, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 6.74 | 59,300 |
2020120404 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.55 | 240,000 |
2020120404 Dec, 20 | 2020120202 Dec, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,975 | 7.15 | 278,950 |
2020120404 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.55 | 270,975 |
2020120404 Dec, 20 | 2020120202 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -7,975 | 7.15 | 15,950 |
2020111414 Nov, 20 | 2020111010 Nov, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.57 | 63,300 |
2020091313 Sep, 20 | 2020091111 Sep, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 6.355 | 73,300 |
2020091313 Sep, 20 | 2020091010 Sep, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.324 | 75,300 |
2020061616 Jun, 20 | 2020061616 Jun, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,975 | 5.3 | 220,975 |
2020061616 Jun, 20 | 2020061616 Jun, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 57 - Exercise of rights | -7,975 | 5.3 | 23,925 |
2020051818 May, 20 | 2020051515 May, 20 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.45 | 185,000 |
2020051818 May, 20 | 2020051414 May, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.46 | 90,300 |
2020051818 May, 20 | 2020051515 May, 20 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.5 | 85,300 |
2020051818 May, 20 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.47 | 213,000 |
2020021010 Feb, 20 | 2020021010 Feb, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.55 | 290,000 |
2020021010 Feb, 20 | 2020021010 Feb, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.55 | 223,000 |
2020020707 Feb, 20 | 2020020303 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 6.7 | 213,000 |
2019120606 Dec, 19 | 2019120202 Dec, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 56 - Grant of rights | 31,900 | 0 | 31,900 |
2019120606 Dec, 19 | 2010112929 Nov, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares Resticted Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015110303 Nov, 15 | 2015110303 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.21 | 48,500 |
2015110303 Nov, 15 | 2015110303 Nov, 15 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.185 | 190,000 |
2014022121 Feb, 14 | 2014021919 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.4 | 50,000 |
2013122424 Dec, 13 | 2013122424 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.4 | 39,500 |
2013121919 Dec, 13 | 2013121818 Dec, 13 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.5 | 270,000 |
2013112929 Nov, 13 | 2013112929 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 30,000 |
2013102525 Oct, 13 | 2013102525 Oct, 13 | Indirect Ownership : Anaconda Investments Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
2013092525 Sep, 13 | 2013092424 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.57 | 325,000 |
2013061717 Jun, 13 | 2013061717 Jun, 13 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.6 | 282,000 |
2013061111 Jun, 13 | 2013061111 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.62 | 20,000 |
2013060606 Jun, 13 | 2013060505 Jun, 13 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.6 | 280,000 |
2012092626 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.61 | 275,000 |
2011021919 Feb, 11 | 2011021515 Feb, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 2.04 | 260,000 |
2011020303 Feb, 11 | 2011013131 Jan, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 72,610 | 0 | 272,610 |
2011020303 Feb, 11 | 2011020303 Feb, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,610 | 2.07 | 267,000 |
2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -72,610 | 0 | 0 |
2010122828 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 27,400 | 0 | 72,610 |
2010122828 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,210 |
2010122424 Dec, 10 | 2010122222 Dec, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 1.35 | 200,000 |
2010122424 Dec, 10 | 2010122222 Dec, 10 | Indirect Ownership : Anaconda Investments Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 1.35 | 100,000 |
2010122424 Dec, 10 | 2010112929 Nov, 10 | Indirect Ownership : Anaconda Investments Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010122424 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 27,400 | 0 | 0 |
2010122020 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.61 | 0 |
2010121717 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.61 | 10,000 |
2010121515 Dec, 10 | 2010121515 Dec, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.595 | 20,000 |
2010120202 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010120202 Dec, 10 | 2010112929 Nov, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2010120202 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2010120202 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2010122424 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -200,000 | 0 | 0 |
2010110606 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.185 | 200,000 |
2010110404 Nov, 10 | 2010102626 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110404 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.185 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2012052828 May, 12 | 2012051616 May, 12 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.082 | 1,017,000 |
2012051616 May, 12 | 2012051616 May, 12 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.82 | 0 |
2012032121 Mar, 12 | 2012032121 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.14 | 150,000 |
2012032121 Mar, 12 | 2012032121 Mar, 12 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.135 | 967,000 |
2012032020 Mar, 12 | 2012032020 Mar, 12 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.15 | 867,000 |
2012022323 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.18 | 50,000 |
2012022121 Feb, 12 | 2012022121 Feb, 12 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.185 | 144,000 |
2012020101 Feb, 12 | 2012020101 Feb, 12 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1951 | 304,000 |
2012013030 Jan, 12 | 2012013030 Jan, 12 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | 30,500 | 0.1759 | 44,000 |
2012012828 Jan, 12 | 2012012727 Jan, 12 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.17 | 13,500 |
2011122525 Dec, 11 | 2011122121 Dec, 11 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.11 | 25,000 |
2011122525 Dec, 11 | 2011122121 Dec, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 54 - Exercise of warrants | 300,000 | 0.11 | 767,000 |
2011122525 Dec, 11 | 2011122121 Dec, 11 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 55 - Expiration of warrants | -116,667 | 0 | 325,000 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.15 | 467,000 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.15 | 454,000 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.15 | 204,000 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.15 | 9,000 |
2011120909 Dec, 11 | 2011120909 Dec, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.185 | 450,000 |
2011112323 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1953 | 400,000 |
2011051010 May, 11 | 2011051010 May, 11 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 300,000 | 0 | 325,000 |
2011051010 May, 11 | 2010070101 Jul, 10 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2011051010 May, 11 | 2011051010 May, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -116,667 | 0 | 0 |
2011051010 May, 11 | 2011051010 May, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 116,667 |
2011051010 May, 11 | 2011051010 May, 11 | Indirect Ownership : Anaconda Investments Corp | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 116,667 | 0 | 441,667 |
2011051010 May, 11 | 2011051010 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 0 |
2011051010 May, 11 | 2010070101 Jul, 10 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2011051010 May, 11 | 2011051010 May, 11 | Indirect Ownership : Anaconda Investments Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0 | 350,000 |
2011041818 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 200,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.21 | 100,000 |
2011030404 Mar, 11 | 2010070101 Jul, 10 | Indirect Ownership : David TW Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030404 Mar, 11 | 2011030404 Mar, 11 | Indirect Ownership : David TW Kong | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.22 | 50,000 |
2010121111 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.365 | 0 |
2010112727 Nov, 10 | 2010112626 Nov, 10 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.3992 | 100,000 |
2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 560,000 |
2010112424 Nov, 10 | 2010112424 Nov, 10 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.35 | 200,000 |
2010110707 Nov, 10 | 2010110303 Nov, 10 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.355 | 300,000 |
2010100808 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.37 | 400,000 |
2010093030 Sep, 10 | 2010092929 Sep, 10 | Indirect Ownership : lucrecia kong | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.32 | 500,000 |
2010090707 Sep, 10 | 2007091010 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 116,667 | 0.3 | 416,667 |
2010081010 Aug, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 0 | 360,000 |
2010081010 Aug, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2010070303 Jul, 10 | 2010070101 Jul, 10 | Indirect Ownership : lucrecia kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2012112424 Nov, 12 | 2012112323 Nov, 12 | Indirect Ownership : David TzeWen Kong | Common Shares | 11 - Acquisition or disposition carried out privately | -80,300 | 0.82 | 2,800 |
2012112424 Nov, 12 | 2012112323 Nov, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 80,300 | 0.82 | 280,300 |
2012060505 Jun, 12 | 2012060505 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.71 | 232,000 |
2012060505 Jun, 12 | 2012060404 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,000 | 0.7 | 195,000 |
2012052929 May, 12 | 2012052424 May, 12 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 82,000 |
2012052828 May, 12 | 2012052424 May, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.6 | 200,000 |
2012030606 Mar, 12 | 2012030606 Mar, 12 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.97 | 83,100 |
2012030505 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.03 | 124,000 |
2012030505 Mar, 12 | 2012030505 Mar, 12 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.03 | 72,000 |
2012022828 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.11 | 122,000 |
2012022727 Feb, 12 | 2012022727 Feb, 12 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.14 | 69,000 |
2012022727 Feb, 12 | 2012022727 Feb, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.12 | 130,000 |
2012022727 Feb, 12 | 2012022727 Feb, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 2.11 | 129,200 |
2012021717 Feb, 12 | 2012021717 Feb, 12 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.96 | 82,300 |
2012021515 Feb, 12 | 2012021515 Feb, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.85 | 125,400 |
2012012727 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.39 | 119,500 |
2012012727 Jan, 12 | 2012012626 Jan, 12 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.4 | 115,400 |
2011101919 Oct, 11 | 2011101818 Oct, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.46 | 105,400 |
2011100404 Oct, 11 | 2011100404 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.9874 | 109,500 |
2011080505 Aug, 11 | 2011080505 Aug, 11 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 1.65 | 77,300 |
2011080505 Aug, 11 | 2011080202 Aug, 11 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 2.08 | 79,600 |
2011072222 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 467,500 |
2011061414 Jun, 11 | 2011061313 Jun, 11 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.7 | 82,300 |
2011012727 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.02 | 99,500 |
2011012727 Jan, 11 | 2011012525 Jan, 11 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 4.01 | 72,300 |
2011011515 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | -9,700 | 4.65 | 70,300 |
2011011515 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.65 | 80,000 |
2011010808 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.65 | 110,400 |
2011010808 Jan, 11 | 2011010606 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -72,500 | 1.9655 | 167,500 |
2011010808 Jan, 11 | 2011010606 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 72,500 | 1.9655 | 98,500 |
2011010808 Jan, 11 | 2011010505 Jan, 11 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.6509 | 100,400 |
2010122828 Dec, 10 | 2010122121 Dec, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.65 | 120,400 |
2010090404 Sep, 10 | 2010090303 Sep, 10 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2 | 90,000 |
2010090404 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 2 | 26,000 |
2010081010 Aug, 10 | 2010062828 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0 | 240,000 |
2010070909 Jul, 10 | 2010070707 Jul, 10 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.245 | 70,000 |
2010070909 Jul, 10 | 2010070808 Jul, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.25 | 63,000 |
2010061010 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 1.41 | 22,000 |
2010060606 Jun, 10 | 2010060202 Jun, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.4 | 130,400 |
2010060606 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.4 | 13,000 |
2010060606 Jun, 10 | 2010060202 Jun, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.4 | 53,000 |
2010040909 Apr, 10 | 2010040909 Apr, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 2.15 | 43,000 |
2010033131 Mar, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.69 | 3,000 |
2010033131 Mar, 10 | 2010033131 Mar, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 1.6634 | 35,000 |
2010033131 Mar, 10 | 2010033131 Mar, 10 | Indirect Ownership : David TzeWen Kong | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.69 | 50,000 |
2010033131 Mar, 10 | 2010033131 Mar, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.649 | 120,400 |
2010033131 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010032323 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010032323 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2010032323 Mar, 10 | 2010032323 Mar, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0 | 4,000 |
2010032323 Mar, 10 | 2010031919 Mar, 10 | Indirect Ownership : Lucrecia Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
2010032323 Mar, 10 | 2010031919 Mar, 10 | Indirect Ownership : David TzeWen Kong | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
2010032323 Mar, 10 | 2010031919 Mar, 10 | Indirect Ownership : Anaconda Investments Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,400 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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