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 |
2017032121 Mar, 17 | 2017021313 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.18 | 232,500 |
2017032121 Mar, 17 | 2017021313 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 0.175 | 195,500 |
2017032121 Mar, 17 | 2017021717 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.16 | 245,500 |
2017032121 Mar, 17 | 2017021717 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.165 | 295,500 |
2017032121 Mar, 17 | 2017022323 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.16 | 220,500 |
2017032121 Mar, 17 | 2017022323 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.165 | 120,500 |
2017032121 Mar, 17 | 2017022323 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.16 | 70,500 |
2017032121 Mar, 17 | 2017022727 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.155 | 170,500 |
2017032121 Mar, 17 | 2017022727 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 175,500 |
2017032121 Mar, 17 | 2017022727 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.155 | 275,500 |
2017032121 Mar, 17 | 2016121515 Dec, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000,000 | 0.05 | 1,030,000 |
2017032121 Mar, 17 | 2017030303 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.14 | 283,000 |
2017032121 Mar, 17 | 2017030606 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 92,500 | 0.14 | 375,500 |
2017032121 Mar, 17 | 2017030606 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 377,500 |
2017032121 Mar, 17 | 2017031313 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.11 | 357,500 |
2017032121 Mar, 17 | 2017031313 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.1 | 257,500 |
2017032121 Mar, 17 | 2017031313 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.105 | 157,500 |
2017032121 Mar, 17 | 2017031313 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.1 | 107,500 |
2017032121 Mar, 17 | 2017031414 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.095 | -92,500 |
2017032121 Mar, 17 | 2017031515 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.095 | -42,500 |
2017032121 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.105 | -92,500 |
2017032121 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.09 | -89,500 |
2017032121 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.095 | 60,500 |
2017032121 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.095 | 67,500 |
2017032121 Mar, 17 | 2016100707 Oct, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.12 | 30,000 |
2017032121 Mar, 17 | 2017031313 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 0.175 | 0 |
2017032121 Mar, 17 | 2016080505 Aug, 16 | Indirect Ownership : FPM Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 200,000 |
2017032121 Mar, 17 | 2016100707 Oct, 16 | Indirect Ownership : FPM Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.12 | 0 |
2017032121 Mar, 17 | 2017022323 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.16 | 0 |
2017032121 Mar, 17 | 2017021313 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 0.175 | 0 |
2017032121 Mar, 17 | 2017021313 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.18 | 0 |
2017032121 Mar, 17 | 2017021010 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -63,000 | 0.175 | 0 |
2017032121 Mar, 17 | 2017021010 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.18 | 0 |
2017032121 Mar, 17 | 2017021010 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.17 | 0 |
2017032121 Mar, 17 | 2017020606 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.165 | 0 |
2017031313 Mar, 17 | 2017021717 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.165 | 0 |
2017031313 Mar, 17 | 2017021717 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.165 | 0 |
2017031313 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.155 | 0 |
2017031313 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 0 |
2017031313 Mar, 17 | 2017030101 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 0 |
2017031313 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 0 |
2017031313 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,500 | 0.14 | 0 |
2017031313 Mar, 17 | 2017030303 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.14 | 0 |
2017020303 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.165 | 416,500 |
2017020303 Feb, 17 | 2016123030 Dec, 16 | Indirect Ownership : FPM Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 29,500 | 0.143 | 229,500 |
2017020303 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.16 | 391,500 |
2017020303 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.16 | 466,500 |
2017020303 Feb, 17 | 2017012525 Jan, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -92,500 | 0.18 | 346,000 |
2017020303 Feb, 17 | 2017012727 Jan, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -54,500 | 0.175 | 291,500 |
2017020303 Feb, 17 | 2017020202 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -39,000 | 0.18 | 422,500 |
2017020303 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.18 | 461,500 |
2017012222 Jan, 17 | 2016080505 Aug, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 0 |
2017012121 Jan, 17 | 2015060505 Jun, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017012121 Jan, 17 | 2016100707 Oct, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.12 | 0 |
2017012121 Jan, 17 | 2016100707 Oct, 16 | Indirect Ownership : Q4 Financial Group Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 187,500 | 0.12 | 555,000 |
2017012121 Jan, 17 | 2017011919 Jan, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.173 | 438,500 |
2017012121 Jan, 17 | 2017010505 Jan, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.18 | 238,500 |
2017012121 Jan, 17 | 2017010505 Jan, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.21 | 0 |
2017012121 Jan, 17 | 2017010404 Jan, 17 | Indirect Ownership : FPM Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.21 | 226,500 |
2016122121 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : FPM Capital Corp | Options (Common Shares) | 51 - Exercise of options | -1,000,000 | 0.05 | 0 |
2016122121 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : FPM Capital Corp | Common Shares | 51 - Exercise of options | 1,000,000 | 0.05 | 0 |
2016122121 Dec, 16 | 2015060505 Jun, 15 | Indirect Ownership : FPM Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120505 Dec, 16 | 2015060505 Jun, 15 | Indirect Ownership : FPM Capital Corp | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120505 Dec, 16 | 2016091515 Sep, 16 | Indirect Ownership : FPM Capital Corp | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.05 | 1,000,000 |
2016092626 Sep, 16 | 2015060505 Jun, 15 | Indirect Ownership : Q4 Financial Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016092626 Sep, 16 | 2016012222 Jan, 16 | Indirect Ownership : Q4 Financial Group Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 367,500 | 0.05 | 367,500 |
2016092626 Sep, 16 | 2016080505 Aug, 16 | Indirect Ownership : Q4 Financial Group Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 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 |
---|---|---|---|---|---|---|---|
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 |
2008021515 Feb, 08 | 2008021414 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 23,500 | 0.185 | 215,500 |
2008021515 Feb, 08 | 2008021414 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.18 | 175,500 |
2008021515 Feb, 08 | 2008021414 Feb, 08 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.185 | 156,500 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 15,000 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 15,000 |
2008021515 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 15,000 |
2007110909 Nov, 07 | 2007101515 Oct, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.3 | 76,500 |
2007110909 Nov, 07 | 2007110606 Nov, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.29 | 7,000 |
2007110909 Nov, 07 | 2007102424 Oct, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -24,500 | 0.29 | 52,000 |
2007110909 Nov, 07 | 2007091313 Sep, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.1 | 136,500 |
2007110909 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 57,000 |
2007110909 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.2 | 200,000 |
2007110909 Nov, 07 | 2002080909 Aug, 02 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007110909 Nov, 07 | 2007091313 Sep, 07 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.2 | 20,000 |
2007091818 Sep, 07 | 2007091111 Sep, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -101,500 | 0.18 | 96,500 |
2007091818 Sep, 07 | 2007091111 Sep, 07 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.18 | 138,000 |
2007090606 Sep, 07 | 2007082727 Aug, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.2 | 198,000 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 99 - Correction of information | -45,000 | 0 | 298,000 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 90 - Change in the nature of ownership | -11,000 | 0.2 | 343,000 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -180,000 | 0.17 | 354,000 |
2007081515 Aug, 07 | 2007073131 Jul, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.22 | 534,000 |
2007081515 Aug, 07 | 2007042020 Apr, 07 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.25 | 548,000 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -18,000 | 0 | 0 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 18,000 | 0 | 153,000 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 11,000 | 0 | 164,000 |
2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 99 - Correction of information | 3,000 | 0 | 167,000 |
2006120404 Dec, 06 | 2006112424 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.32 | 18,000 |
2006110404 Nov, 06 | 2006102727 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.33 | 13,500 |
2006110404 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.33 | 4,000 |
2006102424 Oct, 06 | 2006100606 Oct, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.33 | 588,000 |
2006072626 Jul, 06 | 2006072121 Jul, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.42 | 581,000 |
2006071818 Jul, 06 | 2006071212 Jul, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.4 | 527,000 |
2006071818 Jul, 06 | 2006071717 Jul, 06 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.41 | 537,000 |
2005122727 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.06 | 520,000 |
2005120101 Dec, 05 | 2005112121 Nov, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.2 | 820,000 |
2005120101 Dec, 05 | 2002080909 Aug, 02 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005120101 Dec, 05 | 2005112828 Nov, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 75,000 |
2005120101 Dec, 05 | 2005112828 Nov, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.2 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 |
2005102828 Oct, 05 | 2005102828 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.3 | 367,500 |
2005102828 Oct, 05 | 2005102727 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.34 | 337,500 |
2005102828 Oct, 05 | 2005102626 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.35 | 267,500 |
2005102828 Oct, 05 | 2005102525 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 46,500 | 0.36 | 222,500 |
2005102828 Oct, 05 | 2005102626 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.35 | 342,500 |
2005102828 Oct, 05 | 2005102727 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.33 | 372,500 |
2005102828 Oct, 05 | 2005102525 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.35 | 176,000 |
2005102727 Oct, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 300,000 | 0 | 450,000 |
2005102727 Oct, 05 | 2005082525 Aug, 05 | Control or Direction : Dennis Petke - in trust for Daniel Petke | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 50,000 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.32 | 167,500 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Control or Direction : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.32 | 100,000 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Control or Direction : Dennis Petke - in trust for Daniel Petke | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.32 | 100,000 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Control or Direction : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.32 | 100,000 |
2005102727 Oct, 05 | 2005101919 Oct, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.32 | 302,500 |
2005101717 Oct, 05 | 2005100909 Oct, 05 | Control or Direction : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.38 | 106,500 |
2005101717 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.42 | 152,500 |
2005101717 Oct, 05 | 2005100909 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.385 | 117,500 |
2005101717 Oct, 05 | 2005100808 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -41,000 | 0.38 | 121,500 |
2005101212 Oct, 05 | 2005082525 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005101212 Oct, 05 | 2005100303 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 545,000 | 0 | 545,000 |
2005092727 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -34,000 | 0.37 | 230,000 |
2005092727 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.39 | 178,500 |
2005092727 Sep, 05 | 2005090202 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 0.365 | 264,000 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 162,500 |
2005092727 Sep, 05 | 2005090909 Sep, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 51 - Exercise of options | -162,500 | 0.3 | 0 |
2005092727 Sep, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.325 | 282,500 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2005092727 Sep, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.32 | 295,000 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 305,000 |
2005092727 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.37 | 217,000 |
2005092727 Sep, 05 | 2005090707 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 0.375 | 198,500 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2005092727 Sep, 05 | 2005091313 Sep, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.45 | 162,500 |
2005092727 Sep, 05 | 2005091313 Sep, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.44 | 212,500 |
2005092727 Sep, 05 | 2005090909 Sep, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 51 - Exercise of options | 162,500 | 0.3 | 292,500 |
2005092727 Sep, 05 | 2005082626 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.32 | 130,000 |
2005092727 Sep, 05 | 2005082626 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.32 | 170,000 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
2005092727 Sep, 05 | 2005082626 Aug, 05 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.31 | 50,000 |
2005092727 Sep, 05 | 2005091313 Sep, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -59,000 | 0.44 | 110,500 |
2005092727 Sep, 05 | 2005090606 Sep, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 97 - Other | 34,000 | 0.37 | 169,500 |
2005092727 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,500 |
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 |
---|---|---|---|---|---|---|---|
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 |
2005122727 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -40,000 | 0.1 | 0 |
2005122727 Dec, 05 | 2005101212 Oct, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005122727 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 40,000 | 0.1 | 40,000 |
2005101919 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005101919 Oct, 05 | 2005101919 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.1 | 40,000 |
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 |
---|---|---|---|---|---|---|---|
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 |
2005122020 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -67,000 | 0.13 | 68,200 |
2005120909 Dec, 05 | 2005113030 Nov, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.205 | 254,000 |
2005113030 Nov, 05 | 2005101313 Oct, 05 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2005113030 Nov, 05 | 2005072828 Jul, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005113030 Nov, 05 | 2005091515 Sep, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 250,000 | 0 | 250,000 |
2005102121 Oct, 05 | 2005072828 Jul, 05 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005102121 Oct, 05 | 2005101313 Oct, 05 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 0 |
2005102121 Oct, 05 | 2005101313 Oct, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.25 | 234,000 |
2005100505 Oct, 05 | 2005092727 Sep, 05 | Direct Ownership : | Common Shares | 35 - Stock dividend | 82,000 | 0 | 82,000 |
2005100505 Oct, 05 | 2005092727 Sep, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 35 - Stock dividend | 134,000 | 0 | 134,000 |
2005100505 Oct, 05 | 2005092727 Sep, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 35 - Stock dividend | 54,200 | 0 | 54,200 |
2005100505 Oct, 05 | 2005072828 Jul, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100505 Oct, 05 | 2005092727 Sep, 05 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 35 - Stock dividend | 20,000 | 0 | 20,000 |
2005100505 Oct, 05 | 2005072828 Jul, 05 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100505 Oct, 05 | 2005092727 Sep, 05 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 35 - Stock dividend | 30,000 | 0 | 30,000 |
2005100505 Oct, 05 | 2005072828 Jul, 05 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100505 Oct, 05 | 2005092727 Sep, 05 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 35 - Stock dividend | 20,000 | 0 | 20,000 |
2005100505 Oct, 05 | 2005072828 Jul, 05 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100505 Oct, 05 | 2005072828 Jul, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005092727 Sep, 05 | 2005082626 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.31 | 0 |
2005092727 Sep, 05 | 2005081515 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.285 | 50,000 |
2005092727 Sep, 05 | 2005081212 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.285 | 45,500 |
2005092727 Sep, 05 | 2005072828 Jul, 05 | Indirect Ownership : Q4 Financial Group | 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 |
---|---|---|---|---|---|---|---|
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 |
2005101919 Oct, 05 | 2005101111 Oct, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 850,000 | 0.07 | 1,350,000 |
2005092727 Sep, 05 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005092727 Sep, 05 | 2005051212 May, 05 | Direct Ownership : | Warrants (Warrants) | 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 |
---|---|---|---|---|---|---|---|
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 |
2005083030 Aug, 05 | 2005082424 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.12 | 596,000 |
2005083030 Aug, 05 | 2005082424 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.13 | 546,000 |
2005083030 Aug, 05 | 2005082525 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.135 | 386,000 |
2005081919 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.13 | 478,000 |
2005081919 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.15 | 471,000 |
2005081919 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.135 | 461,000 |
2005081919 Aug, 05 | 2005081919 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,000 | 0.135 | 410,000 |
2005081919 Aug, 05 | 2005081717 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.125 | 478,000 |
2005081919 Aug, 05 | 2005081717 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.12 | 578,000 |
2005081919 Aug, 05 | 2005081818 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.14 | 596,000 |
2005081919 Aug, 05 | 2005081818 Aug, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.13 | 696,000 |
2005080808 Aug, 05 | 2005072929 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,500 | 0.135 | 411,000 |
2005080808 Aug, 05 | 2005072929 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.15 | 378,000 |
2005080808 Aug, 05 | 2005072929 Jul, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.145 | 378,000 |
2005072222 Jul, 05 | 2005071212 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.115 | 450,500 |
2005072222 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.115 | 455,500 |
2005072222 Jul, 05 | 2005071919 Jul, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.115 | 486,000 |
2005072222 Jul, 05 | 2005072020 Jul, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.115 | 473,500 |
2005072222 Jul, 05 | 2005072121 Jul, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0.115 | 458,000 |
2005070606 Jul, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,500 | 0.14 | 365,000 |
2005070606 Jul, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 175,000 | 0.1 | 540,000 |
2005070606 Jul, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -103,000 | 0.135 | 437,000 |
2005070606 Jul, 05 | 2005062626 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,000 | 0.13 | 396,000 |
2005070606 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.13 | 421,000 |
2005070606 Jul, 05 | 2005070404 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.12 | 393,000 |
2005070606 Jul, 05 | 2005070505 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.125 | 421,000 |
2005070606 Jul, 05 | 2005061717 Jun, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.135 | 171,000 |
2005070606 Jul, 05 | 2005062020 Jun, 05 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 54 - Exercise of warrants | 100,000 | 0.1 | 271,000 |
2005070606 Jul, 05 | 2005061616 Jun, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.135 | 478,000 |
2005070606 Jul, 05 | 2005061717 Jun, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -108,000 | 0.13 | 370,000 |
2005070606 Jul, 05 | 2005061717 Jun, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -34,000 | 0.135 | 336,000 |
2005070606 Jul, 05 | 2005070505 Jul, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.125 | 386,000 |
2005070606 Jul, 05 | 2005062121 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -175,000 | 0.1 | 0 |
2005070606 Jul, 05 | 2005062020 Jun, 05 | Indirect Ownership : Dennis Petke - RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.1 | 0 |
2005061414 Jun, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.165 | 216,500 |
2005061414 Jun, 05 | 2005060606 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.13 | 422,500 |
2005061414 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.145 | 423,500 |
2005061414 Jun, 05 | 2005051818 May, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.15 | 573,000 |
2005061414 Jun, 05 | 2005060909 Jun, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.13 | 593,000 |
2005052727 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 170,000 | 0.1 | 386,500 |
2005052727 May, 05 | 2005051717 May, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 51 - Exercise of options | 170,000 | 0.1 | 513,000 |
2005052727 May, 05 | 2005051717 May, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -170,000 | 0.1 | 0 |
2005052727 May, 05 | 2005051717 May, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 51 - Exercise of options | -170,000 | 0.1 | 325,000 |
2005051818 May, 05 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.125 | 246,500 |
2005051818 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.15 | 0 |
2005042828 Apr, 05 | 2005022424 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.21 | 152,500 |
2005042828 Apr, 05 | 2005042727 Apr, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.15 | 343,000 |
2005041818 Apr, 05 | 2005041111 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.18 | 246,500 |
2005041818 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.15 | 206,500 |
2005041818 Apr, 05 | 2005041515 Apr, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.145 | 0 |
2005041818 Apr, 05 | 2005041515 Apr, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.145 | 356,000 |
2005040909 Apr, 05 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 99 - Correction of information | -350,000 | 0.05 | 19,500 |
2005040909 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.175 | 266,500 |
2005040909 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.18 | 253,500 |
2005040909 Apr, 05 | 2003120202 Dec, 03 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005040909 Apr, 05 | 2004111111 Nov, 04 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
2005040909 Apr, 05 | 2003120202 Dec, 03 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005040909 Apr, 05 | 2004111111 Nov, 04 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.05 | 150,000 |
2005040909 Apr, 05 | 2003120202 Dec, 03 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005040909 Apr, 05 | 2004111111 Nov, 04 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
2005040404 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.2 | 261,500 |
2005040404 Apr, 05 | 2005040101 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.195 | 246,500 |
2005040404 Apr, 05 | 2005033030 Mar, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.19 | 336,000 |
2005032424 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.225 | 219,500 |
2005032424 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.23 | 259,500 |
2005032424 Mar, 05 | 2005032323 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.2 | 249,500 |
2005032424 Mar, 05 | 2005031414 Mar, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 54 - Exercise of warrants | 200,000 | 0.1 | 366,000 |
2005032424 Mar, 05 | 2005031414 Mar, 05 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.1 | 0 |
2005031616 Mar, 05 | 2005030707 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.22 | 194,500 |
2005031616 Mar, 05 | 2005031010 Mar, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -53,000 | 0.235 | 166,000 |
2005030202 Mar, 05 | 2005022525 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.21 | 174,500 |
2005022121 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.27 | 202,500 |
2005022121 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.235 | 219,000 |
2005022121 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 50 - Grant of options | 325,000 | 0 | 495,000 |
2005020909 Feb, 05 | 2004113030 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -27,500 | 0.256 | -78,000 |
2005020909 Feb, 05 | 2004122424 Dec, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 40,000 | 0 | 87,000 |
2005020909 Feb, 05 | 2004122424 Dec, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -60,000 | 0.25 | 27,000 |
2005020909 Feb, 05 | 2005020202 Feb, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 217,000 |
2005020909 Feb, 05 | 2005020202 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,500 | 0.3 | 237,500 |
2005020909 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.31 | 197,500 |
2005020909 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.295 | 182,500 |
2005020909 Feb, 05 | 2004122424 Dec, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | -60,000 | 0.25 | 0 |
2005020909 Feb, 05 | 2004122424 Dec, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 60,000 | 0.25 | 301,000 |
2005020909 Feb, 05 | 2004122424 Dec, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 90 - Change in the nature of ownership | -40,000 | 0 | 128,000 |
2005020909 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 268,000 |
2005020909 Feb, 05 | 2005020404 Feb, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.295 | 239,000 |
2005020707 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 165,000 | 0.1 | 192,000 |
2005020707 Feb, 05 | 2005012828 Jan, 05 | Indirect Ownership : Q4 Financial Group | Common Shares | 51 - Exercise of options | 165,000 | 0.1 | 293,000 |
2005020707 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -165,000 | 0 | 170,000 |
2005020707 Feb, 05 | 2005012828 Jan, 05 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 51 - Exercise of options | -165,000 | 0 | 170,000 |
2005010808 Jan, 05 | 2004122323 Dec, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.25 | 168,000 |
2004120808 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.32 | 39,500 |
2004120808 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.31 | -500 |
2004120808 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.33 | -50,500 |
2004120808 Dec, 04 | 2004120202 Dec, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 165,000 | 0.1 | 87,000 |
2004120808 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.24 | 47,000 |
2004120808 Dec, 04 | 2004112626 Nov, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.31 | 281,000 |
2004120808 Dec, 04 | 2004112929 Nov, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.34 | 241,000 |
2004120808 Dec, 04 | 2004112929 Nov, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.33 | 113,000 |
2004120808 Dec, 04 | 2004112929 Nov, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.34 | 63,000 |
2004120808 Dec, 04 | 2004120202 Dec, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 51 - Exercise of options | 165,000 | 0.1 | 228,000 |
2004120808 Dec, 04 | 2004120808 Dec, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.24 | 208,000 |
2004120808 Dec, 04 | 2004120202 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -165,000 | 0 | 335,000 |
2004120808 Dec, 04 | 2004120202 Dec, 04 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 51 - Exercise of options | -165,000 | 0 | 335,000 |
2004112626 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.175 | 69,500 |
2004112626 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.17 | 143,000 |
2004111616 Nov, 04 | 2004110808 Nov, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.08 | 171,000 |
2004111616 Nov, 04 | 2004110909 Nov, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.11 | 121,000 |
2004111616 Nov, 04 | 2004111515 Nov, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.11 | 93,000 |
2004111515 Nov, 04 | 2004051919 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.08 | 93,000 |
2004111515 Nov, 04 | 2004062525 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.08 | 0 |
2004111515 Nov, 04 | 2004062525 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.08 | 112,500 |
2004111515 Nov, 04 | 2004070505 Jul, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -93,000 | 0.05 | 19,500 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.05 | 0 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.05 | 369,500 |
2004111515 Nov, 04 | 2004070606 Jul, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 93,000 | 0.05 | 121,000 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 0 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 321,000 |
2004111515 Nov, 04 | 2003120202 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0 | 0 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 175,000 | 0 | 175,000 |
2004111515 Nov, 04 | 2003120202 Dec, 03 | Indirect Ownership : Dennis Petke - RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004111515 Nov, 04 | 2004110505 Nov, 04 | Indirect Ownership : Dennis Petke - RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2004082323 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.06 | 19,500 |
2004081818 Aug, 04 | 2004081212 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.04 | 37,500 |
2004081818 Aug, 04 | 2004081313 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 47,500 |
2004060202 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,500 | 0.07 | 84,500 |
2004051818 May, 04 | 2004051414 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.09 | 118,000 |
2004050707 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.095 | 65,000 |
2004050707 May, 04 | 2004050707 May, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.095 | 221,000 |
2004042626 Apr, 04 | 2004042020 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.115 | 50,000 |
2004042626 Apr, 04 | 2004042020 Apr, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.115 | 243,000 |
2004042626 Apr, 04 | 2004042121 Apr, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.11 | 263,000 |
2004042626 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.105 | 266,000 |
2004040909 Apr, 04 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040909 Apr, 04 | 2004040606 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.11 | 30,000 |
2004022727 Feb, 04 | 2004021919 Feb, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.11 | 28,000 |
2004021717 Feb, 04 | 2004021010 Feb, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.095 | 8,000 |
2004012121 Jan, 04 | 2003120202 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004012121 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
2004012121 Jan, 04 | 2003120202 Dec, 03 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004012121 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Q4 Financial Group | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
2004012020 Jan, 04 | 2003120202 Dec, 03 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
2004012020 Jan, 04 | 2003120202 Dec, 03 | Indirect Ownership : Q4 Financial Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,000 |
2004012020 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Q4 Financial Group | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 248,000 |
2004012020 Jan, 04 | 2004011616 Jan, 04 | Indirect Ownership : Q4 Financial Group | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.15 | 228,000 |
2004012020 Jan, 04 | 2003120202 Dec, 03 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004012020 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Q4 Financial Group | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
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 |
2004031212 Mar, 04 | 2004022626 Feb, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0.24 | 103,000 |
2004031212 Mar, 04 | 2004022626 Feb, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -30,000 | 0.24 | 73,000 |
2004031212 Mar, 04 | 2004022626 Feb, 04 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0.24 | 135,000 |
2004020202 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 200,000 | 0.18 | 203,000 |
2004012020 Jan, 04 | 2002080909 Aug, 02 | Indirect Ownership : Dennis Petke - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
2004012020 Jan, 04 | 2002080909 Aug, 02 | Indirect Ownership : Dennis Petke - in trust for Gisele Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2004012020 Jan, 04 | 2002080909 Aug, 02 | Indirect Ownership : Dennis Petke - in trust for Gabriel Gagnon-Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2004012020 Jan, 04 | 2002080909 Aug, 02 | Indirect Ownership : Dennis Petke - in trust for Daniel Petke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2004012020 Jan, 04 | 2002080909 Aug, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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