Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018060606 Jun, 18 | 2015060505 Jun, 15 | Control or Direction : Alliance Biotech Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122323 Dec, 17 | 2017121919 Dec, 17 | Control or Direction : FPM Capital Corp | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.46 | 600,000 |
2017111515 Nov, 17 | 2017110707 Nov, 17 | Control or Direction : Q4 Financial Group Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.11 | 655,000 |
2017111515 Nov, 17 | 2017110707 Nov, 17 | Control or Direction : Q4 Financial Group Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.21 | 100,000 |
2017111515 Nov, 17 | 2015060505 Jun, 15 | Control or Direction : Q4 Financial Group Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032121 Mar, 17 | 2017030101 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 280,500 |
2017032121 Mar, 17 | 2017020606 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.165 | 407,500 |
2017032121 Mar, 17 | 2017021010 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.17 | 307,500 |
2017032121 Mar, 17 | 2017021010 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.18 | 298,000 |
2017032121 Mar, 17 | 2017021010 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -63,000 | 0.175 | 235,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008021515 Feb, 08 | 2008021414 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.17 | 192,000 |
2008021515 Feb, 08 | 2008020404 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.195 | 72,000 |
2008021515 Feb, 08 | 2008020505 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 92,000 |
2008021515 Feb, 08 | 2008020505 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 117,000 |
2008021515 Feb, 08 | 2008020505 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.18 | 124,000 |
2008021515 Feb, 08 | 2008020606 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.19 | 129,000 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.18 | 162,000 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.185 | 172,000 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.19 | 182,000 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.195 | 172,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006053030 May, 06 | 2006050808 May, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 300,000 |
2006051111 May, 06 | 2006050404 May, 06 | Control or Direction : Q4 Financial Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2006051111 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2006051111 May, 06 | 2006050404 May, 06 | Control or Direction : Q4 Financial Group | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2006051111 May, 06 | 2006050404 May, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2006030606 Mar, 06 | 2005080808 Aug, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 545,000 |
2006030606 Mar, 06 | 2006030101 Mar, 06 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 645,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006022828 Feb, 06 | 2006022828 Feb, 06 | Control or Direction : Dennis Petke - RRSP | Common Shares | 99 - Correction of information | 49,500 | 0 | 238,000 |
2006022828 Feb, 06 | 2006012727 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.275 | 202,500 |
2006022828 Feb, 06 | 2006022020 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -56,000 | 0.19 | 146,500 |
2006022828 Feb, 06 | 2006022020 Feb, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -53,500 | 0.185 | 51,500 |
2006022828 Feb, 06 | 2006022323 Feb, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.17 | 151,500 |
2006022828 Feb, 06 | 2006022727 Feb, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.145 | 251,500 |
2006012323 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -93,500 | 0.23 | 257,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006020101 Feb, 06 | 2006012121 Jan, 06 | Indirect Ownership : Q4 Financial Group | 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 |
---|---|---|---|---|---|---|---|
2010011212 Jan, 10 | 2005080808 Aug, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 645,000 |
2010011212 Jan, 10 | 2005080808 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 545,000 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 99 - Correction of information | -106,500 | 0 | 0 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Direct Ownership : | Common Shares | 99 - Correction of information | -21,500 | 0 | 351,000 |
2005122727 Dec, 05 | 2005122121 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -61,500 | 0.215 | 306,000 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 99 - Correction of information | -56,500 | 0 | 249,500 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 99 - Correction of information | -144,500 | 0 | 105,000 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Control or Direction : Dennis Petke - RRSP | Common Shares | 99 - Correction of information | 56,500 | 0 | 188,500 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Control or Direction : Dennis Petke - RRSP | Common Shares | 99 - Correction of information | 21,500 | 0 | 132,000 |
2005122727 Dec, 05 | 2005122727 Dec, 05 | Control or Direction : Dennis Petke - RRSP | Common Shares | 99 - Correction of information | 110,500 | 0 | 110,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006091212 Sep, 06 | 2006080909 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.31 | 35,000 |
2006091212 Sep, 06 | 2006081010 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.32 | 10,000 |
2006091212 Sep, 06 | 2006081414 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.33 | 0 |
2006091111 Sep, 06 | 2006073131 Jul, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.15 | 100,000 |
2006091111 Sep, 06 | 2006073131 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.265 | 65,000 |
2006091111 Sep, 06 | 2006073131 Jul, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.15 | 200,000 |
2006020101 Feb, 06 | 2005101212 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006020101 Feb, 06 | 2006012323 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2006012323 Jan, 06 | 2005101212 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006012323 Jan, 06 | 2006011616 Jan, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 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 |
---|---|---|---|---|---|---|---|
2006020101 Feb, 06 | 2006012323 Jan, 06 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -68,200 | 0.18 | 0 |
2006020101 Feb, 06 | 2006012525 Jan, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -88,000 | 0.2 | 146,000 |
2006012323 Jan, 06 | 2006011616 Jan, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -66,500 | 0.11 | 234,000 |
2006011212 Jan, 06 | 2006010404 Jan, 06 | Control or Direction : Q4 Financial Group | Options (Options Common Shares) | 50 - Grant of options | 50,000 | 0 | 300,000 |
2006011212 Jan, 06 | 2005072828 Jul, 05 | Control or Direction : Q4 Financial Group | Options (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2005122020 Dec, 05 | 2005121212 Dec, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -81,000 | 0.21 | 1,000 |
2005122020 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.135 | 250,500 |
2005122020 Dec, 05 | 2005121414 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.135 | 200,500 |
2005122020 Dec, 05 | 2005121919 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.075 | 300,500 |
2005122020 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 81,000 | 0.21 | 135,200 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005122727 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.085 | 139,000 |
2005122727 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -119,000 | 0.08 | 20,000 |
2005122020 Dec, 05 | 2005121313 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -103,500 | 0.11 | 566,500 |
2005122020 Dec, 05 | 2005121313 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.105 | 316,500 |
2005122020 Dec, 05 | 2005121414 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -146,500 | 0.105 | 170,000 |
2005120909 Dec, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005120909 Dec, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2005120909 Dec, 05 | 2005082626 Aug, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005120909 Dec, 05 | 2005082626 Aug, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2005111515 Nov, 05 | 2005110808 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -680,000 | 0.07 | 670,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005091010 Sep, 05 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -410,000 | 0 | 0 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 36 - Conversion or exchange | -100,000 | 0 | 0 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 36 - Conversion or exchange | -150,000 | 0 | 0 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 36 - Conversion or exchange | -100,000 | 0 | 0 |
2005091010 Sep, 05 | 2005051616 May, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.17 | 261,000 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 36 - Conversion or exchange | -271,000 | 0 | 0 |
2005091010 Sep, 05 | 2005082424 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.13 | 436,000 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 99 - Correction of information | -26,000 | 0.13 | 360,000 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 36 - Conversion or exchange | -360,000 | 0 | 0 |
2005091010 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 36 - Conversion or exchange | -325,000 | 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 |
---|---|---|---|---|---|---|---|
2005111515 Nov, 05 | 2005101818 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 170,000 | 0.1 | 770,000 |
2005102828 Oct, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.215 | 3,000 |
2005102828 Oct, 05 | 2005102727 Oct, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.23 | 135,000 |
2005091010 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0.125 | 103,000 |
2005091010 Sep, 05 | 2005090606 Sep, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0.125 | 235,000 |
2005070606 Jul, 05 | 2005063030 Jun, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 90 - Change in the nature of ownership | -200,000 | 0.17 | 600,000 |
2005070606 Jul, 05 | 2005063030 Jun, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 200,000 | 0.17 | 335,000 |
2004112525 Nov, 04 | 2004092727 Sep, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.1 | 800,000 |
2004112525 Nov, 04 | 2002080909 Aug, 02 | Indirect Ownership : Q4 Financial Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004031717 Mar, 04 | 2004031515 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -70,000 | 0.24 | 3,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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