Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 1.15 | 442,838 |
2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -100,000 | 0 | 475,000 |
2020112323 Nov, 20 | 2020112121 Nov, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -15,244 | 0 | 15,244 |
2020080404 Aug, 20 | 2020080404 Aug, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 375,000 | 0 | 575,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020011515 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 0.65 | 342,838 |
2020011515 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -100,000 | 0 | 200,000 |
2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.67 | 220,338 |
2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.69 | 230,338 |
2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.7 | 242,838 |
2019112929 Nov, 19 | 2019112929 Nov, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 300,000 | 0 | 300,000 |
2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 50,000 |
2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
2019062525 Jun, 19 | 2019062121 Jun, 19 | Direct Ownership : | Common Shares | 56 - Grant of rights | 87,050 | 0.78 | 180,338 |
2019062525 Jun, 19 | 2017122020 Dec, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018010303 Jan, 18 | 2017122020 Dec, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010303 Jan, 18 | 2018010303 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.64 | 250,000 |
2017122121 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,488 |
2017122121 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,488 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018042525 Apr, 18 | 2018042020 Apr, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,985,076 | 0.335 | 3,085,076 |
2017012323 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | DSU (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 450,000 |
2016060606 Jun, 16 | 2016052727 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.22 | 350,000 |
2016060606 Jun, 16 | 2016052727 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.8475 | 100,000 |
2016053030 May, 16 | 2016052727 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 150,000 |
2016050606 May, 16 | 2015052828 May, 15 | Direct Ownership : | DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2016050202 May, 16 | Direct Ownership : | DSU (Common Shares) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
2015082525 Aug, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.22 | 400,000 |
2015062626 Jun, 15 | 2015052828 May, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015062626 Jun, 15 | 2015060505 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.22 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017042525 Apr, 17 | 2017042424 Apr, 17 | Direct Ownership : | Warrants April 2017 (Common Shares) | 55 - Expiration of warrants | -900,000 | 0.02 | 0 |
2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 1.2 | 2,000,000 |
2015051111 May, 15 | 2015051111 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.03 | 2,100,000 |
2015043030 Apr, 15 | 2015042828 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 1 | 600,000 |
2015042727 Apr, 15 | 2015042424 Apr, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,700,000 | 0.01 | 2,700,000 |
2015042727 Apr, 15 | 2015042424 Apr, 15 | Direct Ownership : | Warrants April 2017 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.015 | 900,000 |
2015042727 Apr, 15 | 2010042020 Apr, 10 | Direct Ownership : | Warrants April 2017 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015042727 Apr, 15 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050909 May, 14 | 2014050808 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.19 | 1,100,000 |
2013110808 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 800,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019122525 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.085 | 765,000 |
2019120505 Dec, 19 | 2019120202 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -73,400 | 0 | 265,000 |
2019030808 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.095 | 338,400 |
2019030202 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -54,000 | 0.7 | 248,400 |
2018011111 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 115,000 | 0.19 | 302,400 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 42,000 | 0.24 | 76,000 |
2016092929 Sep, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.3 | 187,400 |
2016091414 Sep, 16 | 2016091414 Sep, 16 | Indirect Ownership : Spouse | Common Shares | 37 - Stock split or consolidation | -45,000 | 0 | 5,000 |
2016091414 Sep, 16 | 2016091414 Sep, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,146,600 | 0 | 127,400 |
2016081111 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -306,000 | 0 | 34,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014031414 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.65 | 294,500 |
2014031414 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.95 | 194,500 |
2014031414 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.65 | 820,000 |
2014020202 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 36 - Conversion or exchange | -66,667 | 0 | 133,333 |
2014020202 Feb, 14 | 2010110808 Nov, 10 | Indirect Ownership : CIBC Wood Gundy | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014020202 Feb, 14 | 2014013131 Jan, 14 | Indirect Ownership : CIBC Wood Gundy | Common Shares | 36 - Conversion or exchange | 66,667 | 0.76 | 66,667 |
2014020202 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
2014020202 Feb, 14 | 2010110808 Nov, 10 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013091616 Sep, 13 | 2013091212 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.03 | 920,000 |
2013050202 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.89 | 194,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014112020 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -101,916 | 0 | 0 |
2014112020 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -71,500 | 0 | 0 |
2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,500 | 0.6 | 101,916 |
2014041717 Apr, 14 | 2009122424 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 71,500 | 0.1 | 71,500 |
2014022626 Feb, 14 | 2014022121 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.98 | 540,758 |
2013111414 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.4 | 440,758 |
2012021717 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.99 | 340,758 |
2011022121 Feb, 11 | 2011021818 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 3.1 | 30,416 |
2010010404 Jan, 10 | 2009122424 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011073030 Jul, 11 | 2011072525 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 25.25 | 4,500 |
2011073030 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,500 | 9 | 8,000 |
2011073030 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,500 | 0 | 0 |
2011072222 Jul, 11 | 2011071818 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 25.25 | 11,000 |
2011072222 Jul, 11 | 2011071818 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 25.3 | 10,000 |
2011072222 Jul, 11 | 2011072121 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 25.25 | 8,000 |
2010061515 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0 | 13,000 |
2010061111 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 16,500 | 0 | 24,500 |
2010061111 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 19,500 |
2010061111 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,500 | 9 | 8,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016051212 May, 16 | 2016050707 May, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -32,943 | 0.5 | 0 |
2016051212 May, 16 | 2016050707 May, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -41,340 | 0 | 32,943 |
2016051212 May, 16 | 2016050707 May, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,340 | 0 | 132,301 |
2015030909 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -31,600 | 0 | 74,283 |
2015030909 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,600 | 0 | 90,961 |
2015022727 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 74,283 | 0 | 105,883 |
2014120505 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -37,500 | 12.14 | 60,000 |
2014051111 May, 14 | 2014050606 May, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -2,000 | 0 | 31,600 |
2014051111 May, 14 | 2014050606 May, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,000 | 0 | 59,361 |
2014030505 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -17,025 | 0 | 2,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008053030 May, 08 | 2008042929 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.25 | 100,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008050101 May, 08 | 2004113030 Nov, 04 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050101 May, 08 | 2008042121 Apr, 08 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 25,000 | 9 | 25,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009012525 Jan, 09 | 2009011212 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 93,040 | 0 | 193,040 |
2008022020 Feb, 08 | 2008021111 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.8 | 364,285 |
2007122727 Dec, 07 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007122727 Dec, 07 | 2007122121 Dec, 07 | Direct Ownership : | Common Shares | 97 - Other | 100,000 | 0 | 100,000 |
2007122727 Dec, 07 | 2007112929 Nov, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -685,715 | 0 | 114,285 |
2007122727 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.21 | 314,285 |
2007121313 Dec, 07 | 2007112929 Nov, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 37 - Stock split or consolidation | -67,545 | 0 | 11,257 |
2007121313 Dec, 07 | 2007120606 Dec, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 36 - Conversion or exchange | 35,742 | 0 | 46,999 |
2007121313 Dec, 07 | 2007120606 Dec, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Subscription Receipts (Units Shares and Warrants) | 36 - Conversion or exchange | -250,198 | 0 | 0 |
2007121313 Dec, 07 | 2007120606 Dec, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 36 - Conversion or exchange | 125,099 | 0 | 164,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007121313 Dec, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 39,401 | 0.096 | 39,401 |
2007102828 Oct, 07 | 2006120404 Dec, 06 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102828 Oct, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 78,802 | 0.102 | 78,802 |
2007102828 Oct, 07 | 2006120404 Dec, 06 | Control or Direction : Urban Roots Landscape Designs Inc. | Subscription Receipts (Units Shares and Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102828 Oct, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Subscription Receipts (Units Shares and Warrants) | 11 - Acquisition or disposition carried out privately | 250,198 | 0.15 | 250,198 |
2007102828 Oct, 07 | 2006120404 Dec, 06 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102828 Oct, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 39,401 | 0.096 | 0 |
2007040101 Apr, 07 | 2007032323 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.61 | 800,000 |
2006121919 Dec, 06 | 2006120404 Dec, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
2006121919 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013110505 Nov, 13 | 2012061919 Jun, 12 | Direct Ownership : | Warrants WC (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 0 |
2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0 | 160,000 |
2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -120,000 | 0 | 520,000 |
2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -513,334 | 0 | 128,333 |
2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -160,000 | 0 | 640,000 |
2012032727 Mar, 12 | 2012032727 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.47 | 800,000 |
2012011818 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 450,000 | 0 | 0 |
2012011818 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 950,000 |
2012011616 Jan, 12 | 2008120808 Dec, 08 | Direct Ownership : | Warrants WC (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
2010122020 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 641,667 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006073131 Jul, 06 | 2004113030 Nov, 04 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006073131 Jul, 06 | 2006071818 Jul, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 5.135 | 4,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006050303 May, 06 | 2003060101 Jun, 03 | Control or Direction : Jeannette Arsenault | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006050303 May, 06 | 2006042828 Apr, 06 | Control or Direction : Jeannette Arsenault | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.4 | 250,000 |
2006050303 May, 06 | 2006042828 Apr, 06 | Control or Direction : Jeannette Arsenault | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 350,000 |
2005093030 Sep, 05 | 2005092323 Sep, 05 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 0.49 | 315,969 |
2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.8 | 282,868 |
2005010404 Jan, 05 | 2003060101 Jun, 03 | Control or Direction : Jeannette Arsenault | Convertible Debentures 8% | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005010404 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : Jeannette Arsenault | Convertible Debentures 8% | 11 - Acquisition or disposition carried out privately | 0 | 0.6 | 0 |
2005010404 Jan, 05 | 2003060101 Jun, 03 | Control or Direction : Jeannette Arsenault | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005010404 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : Jeannette Arsenault | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
2003090808 Sep, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 227,868 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.7 | 74,000 |
2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.6088 | 69,500 |
2006051616 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.6 | 63,500 |
2006051616 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.61 | 60,000 |
2005120202 Dec, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.75 | 75,000 |
2005112121 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 2 | 84,000 |
2005112121 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.11 | 79,000 |
2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.2 | 95,000 |
2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.15 | 93,000 |
2005060707 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 3.5 | 91,100 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012061313 Jun, 12 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 89,160 |
2007012020 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.6 | 319,660 |
2007012020 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 8.4 | 69,660 |
2007012020 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.6 | 225,000 |
2006111717 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 7.42 | 475,000 |
2006110202 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 36 - Conversion or exchange | 25,000 | 2.92 | 25,000 |
2006110202 Nov, 06 | 2005051818 May, 05 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006110202 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Subscriptions Receipts (Units one common share and one half common share purchase warrant) | 36 - Conversion or exchange | -50,000 | 0 | 0 |
2006110202 Nov, 06 | 2006102323 Oct, 06 | Direct Ownership : | Subscriptions Receipts (Units one common share and one half common share purchase warrant) | 15 - Acquisition or disposition under a prospectus | 50,000 | 5.5 | 50,000 |
2006110202 Nov, 06 | 2005051818 May, 05 | Direct Ownership : | Subscriptions Receipts (Units one common share and one half common share purchase warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004032424 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2004032424 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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