Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
2021090303 Sep, 21 |
2021090202 Sep, 21 |
Indirect Ownership : Intermark Capital Corporation |
Options (Common Shares) |
52 - Expiration of options |
-25,000 |
2.95 |
550,000 |
2021090101 Sep, 21 |
2021083131 Aug, 21 |
Indirect Ownership : Intermark Capital Corporation |
Common Shares |
57 - Exercise of rights |
135,000 |
1.29 |
2,389,200 |
2021082727 Aug, 21 |
2021082525 Aug, 21 |
Indirect Ownership : Intermark Capital Corporation |
Common Shares |
57 - Exercise of rights |
220,000 |
1.18 |
2,254,200 |
2021081111 Aug, 21 |
2021081111 Aug, 21 |
Indirect Ownership : Intermark Capital Corporation |
Common Shares |
57 - Exercise of rights |
100,000 |
1.26 |
2,034,200 |
2021020404 Feb, 21 |
2018070909 Jul, 18 |
Indirect Ownership : Joan Wolfin Alter Ego Trust No. 1 |
Common Shares |
90 - Change in the nature of ownership |
23,234 |
0 |
23,234 |
2021020404 Feb, 21 |
2018101010 Oct, 18 |
Indirect Ownership : Joan Wolfin Alter Ego Trust No. 1 |
Common Shares |
90 - Change in the nature of ownership |
4,580 |
0.84 |
27,814 |
2021020404 Feb, 21 |
2021020101 Feb, 21 |
Indirect Ownership : Joan Wolfin Alter Ego Trust No. 1 |
Common Shares |
10 - Acquisition or disposition in the public market |
-18,692 |
3.19 |
9,122 |
2021020404 Feb, 21 |
2021020101 Feb, 21 |
Indirect Ownership : Joan Wolfin Alter Ego Trust No. 1 |
Common Shares |
10 - Acquisition or disposition in the public market |
-9,122 |
3.12 |
0 |
2021020202 Feb, 21 |
2021020101 Feb, 21 |
Indirect Ownership : Frobisher Securities Limited |
Common Shares |
10 - Acquisition or disposition in the public market |
-5,000 |
2.57 |
898 |
2021020202 Feb, 21 |
2021020101 Feb, 21 |
Indirect Ownership : Intermark Capital Corporation |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
2.42 |
2,008,701 |
Filing Date | Transaction Date | | | | Volume | Unit cost | Closing Balance |
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