Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070909 Jul, 21 | 2021070707 Jul, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.09 | 125,000 |
2021070909 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021070909 Jul, 21 | 2021070707 Jul, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.14 | 100,000 |
2021070505 Jul, 21 | 2021063030 Jun, 21 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 334,684 |
2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
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 |
---|---|---|---|---|---|---|---|
2018092121 Sep, 18 | 2018091818 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.24 | 507,500 |
2018092121 Sep, 18 | 2018091818 Sep, 18 | Indirect Ownership : Suite 1800 Management Ltd. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2018092121 Sep, 18 | 2013051010 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092121 Sep, 18 | 2013051010 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092121 Sep, 18 | 2018091818 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.24 | 0 |
2018092121 Sep, 18 | 2018091818 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.24 | 100,000 |
2018092121 Sep, 18 | 2013051010 May, 13 | Indirect Ownership : Sheldon Executive Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092121 Sep, 18 | 2018091818 Sep, 18 | Indirect Ownership : Sheldon Executive Services Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.5 | 500,000 |
2018091111 Sep, 18 | 2018083131 Aug, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -15,000 | 0 | 7,500 |
2018091111 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 37 - Stock split or consolidation | -311,413 | 0 | 155,706 |
2018091111 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 37 - Stock split or consolidation | -1,227,055 | 0 | 613,527 |
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 |
---|---|---|---|---|---|---|---|
2018031212 Mar, 18 | 2018021616 Feb, 18 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 746,000 |
2018031212 Mar, 18 | 2018021616 Feb, 18 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 1,046,000 |
2018031212 Mar, 18 | 2018021616 Feb, 18 | Indirect Ownership : The Second Sheldon Family Trust | Warrants Series A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 746,000 |
2018022020 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018022020 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 0 |
2018022020 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : The Second Sheldon Family Trust | Warrants Series A (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 |
---|---|---|---|---|---|---|---|
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -201,000 | 0 | 22,333 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 72,333 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares | 37 - Stock split or consolidation | -1,494,000 | 0 | 166,000 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 37 - Stock split or consolidation | -471,000 | 0 | 52,333 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Convertible Debentures due November 15, 2016 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -720,000 | 1 | 80,000 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Options $0.12 expiring Dec. 31, 2014 (Common Shares) | 37 - Stock split or consolidation | -90,000 | 1.2 | 10,000 |
2014070202 Jul, 14 | 2010083030 Aug, 10 | Direct Ownership : | Warrants $0.30 expiring June 30, 2016 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Warrants $0.30 expiring June 30, 2016 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.3 | 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 |
---|---|---|---|---|---|---|---|
2021062121 Jun, 21 | 2021061717 Jun, 21 | Direct Ownership : | Options (Multiple Voting Shares) | 50 - Grant of options | 25,499 | 7.95 | 58,334 |
2021050404 May, 21 | 2021042929 Apr, 21 | Direct Ownership : | Warrants (Subordinate Voting Shares) | 55 - Expiration of warrants | -600,000 | 0.05 | 2,642,857 |
2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Warrants (Multiple Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 8,108 | 7.5 | 9,392 |
2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Multiple Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,108 | 5.2 | 9,392 |
2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Convertible Debentures (4 Multiple Voting Shares and 4 Warrants (MVS)) | 36 - Conversion or exchange | 0 | 21 | 0 |
2021012929 Jan, 21 | 2014040808 Apr, 14 | Direct Ownership : | Options (Multiple Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021012929 Jan, 21 | 2021012727 Jan, 21 | Direct Ownership : | Options (Multiple Voting Shares) | 50 - Grant of options | 32,835 | 3 | 32,835 |
2019031919 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | Convertible Debentures (4 Multiple Voting Shares and 4 Warrants (MVS)) | 16 - Acquisition or disposition under a prospectus exemption | 0 | 21 | 0 |
2019031919 Mar, 19 | 2014040808 Apr, 14 | Direct Ownership : | Multiple Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019031919 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | Multiple Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,284 | 5.25 | 1,284 |
2019031919 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | Warrants (Multiple Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,284 | 7.5 | 1,284 |
2019031919 Mar, 19 | 2014040808 Apr, 14 | Direct Ownership : | Warrants (Multiple Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019031919 Mar, 19 | 2014040808 Apr, 14 | Direct Ownership : | Convertible Debentures (4 Multiple Voting Shares and 4 Warrants (MVS)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091414 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 1,500,000 | 0.05 | 8,500,000 |
2017040303 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -162,500 | 0 | 0 |
2017040303 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -525,000 | 0 | 0 |
2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 904,762 | 0.05 | 3,242,857 |
2017040303 Apr, 17 | 2014040808 Apr, 14 | Indirect Ownership : Sheldon Executive Services Inc. | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 162,500 |
2017040303 Apr, 17 | 2014040808 Apr, 14 | Indirect Ownership : Second Sheldon Family Trust | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 525,000 |
2017040303 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 904,762 | 0.021 | 0 |
2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 904,762 | 0.021 | 3,242,857 |
2017030707 Mar, 17 | 2014040808 Apr, 14 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2017030707 Mar, 17 | 2017030303 Mar, 17 | Direct Ownership : | Warrants (Subordinate Voting Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,738,095 | 0.05 | 2,338,095 |
2017030707 Mar, 17 | 2017030303 Mar, 17 | Direct Ownership : | Subordinate Voting Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,738,095 | 0.021 | 2,338,095 |
2017030707 Mar, 17 | 2017030303 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -600,000 | 0 | 0 |
2016050404 May, 16 | 2016042929 Apr, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.02 | 600,000 |
2016050404 May, 16 | 2014040808 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050404 May, 16 | 2016042929 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.05 | 600,000 |
2016050404 May, 16 | 2014040808 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.05 | 7,000,000 |
2015082727 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,500,000 | 0.05 | 6,500,000 |
2014051515 May, 14 | 2014040808 Apr, 14 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 162,500 |
2014040909 Apr, 14 | 2014040808 Apr, 14 | Control or Direction : Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 525,000 |
2014040909 Apr, 14 | 2014040808 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000,000 | 0.1 | 3,000,000 |
2014040909 Apr, 14 | 2014040808 Apr, 14 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2014040606 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Common Shares Ordinary Shares (as per Australian securities law) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,667 |
2014040505 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Common Shares Ordinary Shares (as per Australian securities law) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040505 Apr, 14 | 2014033131 Mar, 14 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares Ordinary Shares (as per Australian securities law) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 368,500 |
2014040505 Apr, 14 | 2014033131 Mar, 14 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares Ordinary Shares (as per Australian securities law) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,333 |
2014040505 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares Ordinary Shares (as per Australain securities law)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 256,667 |
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 |
---|---|---|---|---|---|---|---|
2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,000 | 0 | 0 |
2014040404 Apr, 14 | 2014033131 Mar, 14 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -502,500 | 0 | 0 |
2014040404 Apr, 14 | 2014033131 Mar, 14 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -235,000 | 0 | 0 |
2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -350,000 | 0 | 0 |
2014010909 Jan, 14 | 2014010707 Jan, 14 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.315 | 502,500 |
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 |
---|---|---|---|---|---|---|---|
2015041414 Apr, 15 | 2015041010 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.52 | 210,769 |
2015020202 Feb, 15 | 2015012929 Jan, 15 | Direct Ownership : | Options exercisable at $0.10 for 5 years (Common Shares) | 52 - Expiration of options | -123,076 | 0 | 0 |
2015012828 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : First Sheldon Family Trust | Warrants (Common Shares) | 37 - Stock split or consolidation | -169,231 | 0.39 | 30,769 |
2015012828 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Sheldon Executive Services Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,087,180 | 0 | 379,486 |
2015012828 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -719,231 | 0 | 130,769 |
2015012727 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 37 - Stock split or consolidation | -253,847 | 0 | 46,153 |
2015012727 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -67,693 | 0 | 12,307 |
2015012727 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Options exercisable at $0.10 for 5 years (Common Shares) | 37 - Stock split or consolidation | -676,924 | 0.65 | 123,076 |
2015012727 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Second Sheldon Family Trust | Common Shares | 37 - Stock split or consolidation | -3,300,000 | 0 | 600,000 |
2015012727 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Sheldon Executive Services Inc. | Common Shares | 37 - Stock split or consolidation | -4,519,872 | 0 | 821,794 |
2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.05 | 5,341,666 |
2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : Sheldon Executive Services Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.06 | 2,466,666 |
2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : First Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 300,000 |
2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : First Sheldon Family Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.06 | 200,000 |
2014020606 Feb, 14 | 2009110606 Nov, 09 | Control or Direction : First Sheldon Family Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013121919 Dec, 13 | 2013121919 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 850,000 |
2013061111 Jun, 13 | 2013060707 Jun, 13 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,666,666 | 0.06 | 4,541,666 |
2013061111 Jun, 13 | 2013060707 Jun, 13 | Control or Direction : Sheldon Executive Services Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,666,666 | 0.1 | 1,666,666 |
2013061111 Jun, 13 | 2009110606 Nov, 09 | Control or Direction : Sheldon Executive Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013051313 May, 13 | 2013050909 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 650,000 |
2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -40,000 | 0.45 | 0 |
2011030909 Mar, 11 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030909 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.31 | 350,000 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 80,000 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 2,875,000 |
2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.27 | 1,080,000 |
2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.45 | 40,000 |
2010121313 Dec, 10 | 2010121010 Dec, 10 | Control or Direction : Sheldon Executive Services Inc. | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 11 - Acquisition or disposition carried out privately | -437,500 | 0.1 | 0 |
2010121313 Dec, 10 | 2010121010 Dec, 10 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,437,500 | 0.1 | 1,875,000 |
2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.1 | 0 |
2010022626 Feb, 10 | 2009110606 Nov, 09 | Control or Direction : Sheldon Executive Services Inc. | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010022626 Feb, 10 | 2010022626 Feb, 10 | Control or Direction : Sheldon Executive Services Inc. | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 437,500 | 0.1 | 437,500 |
2010022626 Feb, 10 | 2009110606 Nov, 09 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010022626 Feb, 10 | 2010022626 Feb, 10 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 437,500 | 0.08 | 437,500 |
2010020202 Feb, 10 | 2009110606 Nov, 09 | Direct Ownership : | Options exercisable at $0.10 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010020202 Feb, 10 | 2010012929 Jan, 10 | Direct Ownership : | Options exercisable at $0.10 (Common Shares) | 50 - Grant of options | 800,000 | 0.1 | 800,000 |
2010012525 Jan, 10 | 2010011515 Jan, 10 | Direct Ownership : | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 1,000,000 |
2010012525 Jan, 10 | 2009110606 Nov, 09 | Direct Ownership : | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012525 Jan, 10 | 2010011515 Jan, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,000,000 |
2009112020 Nov, 09 | 2009111616 Nov, 09 | Indirect Ownership : Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.0425 | 3,900,000 |
2009112020 Nov, 09 | 2009111616 Nov, 09 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 100,000 |
2009112020 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 0.035 | 2,000,000 |
2009112020 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.05 | 0 |
2009112020 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,900,000 | 0.0425 | 100,000 |
2009111919 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111919 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 0.03 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.05 | 4,000,000 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,900,000 | 0.03 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.03 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000,000 | 0.05 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 2,000,000 | 0.05 | 2,000,000 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2009111919 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.0423 | 0 |
2009111919 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111919 Nov, 09 | 2009111616 Nov, 09 | Indirect Ownership : Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.0423 | 0 |
2009111313 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111313 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.03 | 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 |
---|---|---|---|---|---|---|---|
2012113030 Nov, 12 | 2012051717 May, 12 | Control or Direction : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012113030 Nov, 12 | 2012102222 Oct, 12 | Control or Direction : First Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.16 | 32,000 |
2012113030 Nov, 12 | 2012102424 Oct, 12 | Control or Direction : First Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.16 | 46,500 |
2012113030 Nov, 12 | 2012102525 Oct, 12 | Control or Direction : First Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.16 | 73,500 |
2012113030 Nov, 12 | 2012102929 Oct, 12 | Control or Direction : First Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.16 | 100,000 |
2012113030 Nov, 12 | 2012051717 May, 12 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012113030 Nov, 12 | 2012102222 Oct, 12 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 122,500 | 0.16 | 122,500 |
2012113030 Nov, 12 | 2012103030 Oct, 12 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 177,500 | 0.16 | 300,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012031212 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 54 - Exercise of warrants | 2,500 | 0 | 2,500 |
2012031212 Mar, 12 | 2012031212 Mar, 12 | Direct Ownership : | Warrants expiring April 30, 2012 (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500 | 1.5 | 0 |
2012031212 Mar, 12 | 2012031212 Mar, 12 | Direct Ownership : | Warrants expiring April 30, 2012 (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500 | 1.5 | 0 |
2012031212 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Sheldon Executive Services Inc. | Warrants expiring April 30, 2012 (Common Shares) | 54 - Exercise of warrants | -2,500 | 1.5 | 0 |
2012031212 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Sheldon Executive Services Inc. | Warrants expiring April 30, 2012 (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500 | 1.5 | 2,500 |
2012031212 Mar, 12 | 2008093030 Sep, 08 | Control or Direction : Sheldon Executive Services Inc. | Warrants expiring April 30, 2012 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012031212 Mar, 12 | 2008093030 Sep, 08 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122323 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.3 | 350,000 |
2010101313 Oct, 10 | 2009091717 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.33 | 70,000 |
2010101313 Oct, 10 | 2009092525 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.33 | 100,000 |
2010100505 Oct, 10 | 2010100404 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1 | 250,000 |
2010050303 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 1.15 | 5,000 |
2010050303 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants expiring April 30, 2012 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500 | 0 | 2,500 |
2010050303 May, 10 | 2008093030 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010050303 May, 10 | 2008093030 Sep, 08 | Direct Ownership : | Warrants expiring April 30, 2012 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010031010 Mar, 10 | 2010030404 Mar, 10 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.1 | 40,000 |
2010031010 Mar, 10 | 2010030808 Mar, 10 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.1 | 235,000 |
2010031010 Mar, 10 | 2010030505 Mar, 10 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.1 | 35,000 |
2010030909 Mar, 10 | 2010030808 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -235,000 | 0 | 0 |
2010030909 Mar, 10 | 2010030808 Mar, 10 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 235,000 | 0 | 270,000 |
2010012222 Jan, 10 | 2008093030 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012222 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.8 | 150,000 |
2009092525 Sep, 09 | 2008093030 Sep, 08 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009022424 Feb, 09 | 2008093030 Sep, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009022424 Feb, 09 | 2009021313 Feb, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 235,000 | 0.35 | 235,000 |
2008100101 Oct, 08 | 2008093030 Sep, 08 | Indirect Ownership : The Second Sheldon Family Trust | 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 |
---|---|---|---|---|---|---|---|
2013062424 Jun, 13 | 2013062323 Jun, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -120,000 | 0.6 | 203,371 |
2013052323 May, 13 | 2013051818 May, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0.25 | 323,371 |
2013041919 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 153,371 | 0 | 523,371 |
2013041919 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 153,371 | 0.08 | 923,371 |
2012092424 Sep, 12 | 2012091919 Sep, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.24 | 770,000 |
2012092424 Sep, 12 | 2012091919 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.65 | 370,000 |
2012092424 Sep, 12 | 2012091919 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 0 |
2012052222 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.25 | 670,000 |
2012052222 May, 12 | 2012051818 May, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.25 | 320,000 |
2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.45 | 270,000 |
2011122323 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.5 | 0 |
2011122323 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.6 | 120,000 |
2011122323 Dec, 11 | 2011010101 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011091515 Sep, 11 | 2011091212 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.41 | 150,000 |
2011091515 Sep, 11 | 2011091212 Sep, 11 | Indirect Ownership : sheldon Executive Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.41 | 460,000 |
2011091515 Sep, 11 | 2011091212 Sep, 11 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.41 | 200,000 |
2011072828 Jul, 11 | 2011072626 Jul, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -28,250 | 0.44 | 225,000 |
2011072828 Jul, 11 | 2011072626 Jul, 11 | Control or Direction : sheldon Executive Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 28,250 | 0.44 | 285,000 |
2011053030 May, 11 | 2011052727 May, 11 | Control or Direction : sheldon Executive Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 46,750 | 0.52 | 156,750 |
2011053030 May, 11 | 2011052727 May, 11 | Control or Direction : sheldon Executive Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.52 | 256,750 |
2011053030 May, 11 | 2011052727 May, 11 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.52 | 300,000 |
2011053030 May, 11 | 2011052727 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -46,750 | 0.52 | 253,250 |
2011031515 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 1 | 600,000 |
2011031515 Mar, 11 | 2011010101 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011020404 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 113,000 | 0.9 | 300,000 |
2011011111 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,000 |
2011011111 Jan, 11 | 2011010101 Jan, 11 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2011011111 Jan, 11 | 2011010101 Jan, 11 | Control or Direction : sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 110,000 |
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 |
---|---|---|---|---|---|---|---|
2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Convertible Debentures due November 15, 2016 | 10 - Acquisition or disposition in the public market | 0 | 960 | 0 |
2013111919 Nov, 13 | 2010083030 Aug, 10 | Direct Ownership : | Convertible Debentures due November 15, 2016 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013080808 Aug, 13 | 2013080707 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 800,000 |
2012090606 Sep, 12 | 2012090606 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
2012090606 Sep, 12 | 2010083030 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012081717 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 22,333 | 0.085 | 0 |
2012081717 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 223,333 | 0.085 | 223,333 |
2012031919 Mar, 12 | 2012031717 Mar, 12 | Direct Ownership : | Warrants $0.12 expiring March 17, 2012 (Common Shares) | 55 - Expiration of warrants | -660,000 | 0.12 | 0 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,660,000 | 0 | 1,660,000 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,660,000 | 0 | 0 |
2011010606 Jan, 11 | 2010083030 Aug, 10 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,660,000 |
2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010090707 Sep, 10 | 2010083030 Aug, 10 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 523,333 |
2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Options $0.12 expiring Dec. 31, 2014 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Warrants $0.12 expiring March 17, 2012 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 660,000 |
2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Warrants $0.18 expiring May 31, 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2018082424 Aug, 18 | 2018082222 Aug, 18 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,821,832 | 0.08 | 1,840,582 |
2018082424 Aug, 18 | 2018082222 Aug, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 22,500 | 0.08 | 22,500 |
2018082424 Aug, 18 | 2013051010 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050404 May, 16 | 2013051010 May, 13 | Indirect Ownership : Suite 1800 Management Ltd. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050404 May, 16 | 2016042929 Apr, 16 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 37 - Stock split or consolidation | -356,250 | 0 | 18,750 |
2016050404 May, 16 | 2013051010 May, 13 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
2016050404 May, 16 | 2016042929 Apr, 16 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 37 - Stock split or consolidation | -8,875,278 | 0 | 467,119 |
2016050404 May, 16 | 2013051010 May, 13 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,342,397 |
2014030505 Mar, 14 | 2014030303 Mar, 14 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,547,452 | 0.02 | 9,342,397 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : Suite 1800 Management Ltd. | Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2014030505 Mar, 14 | 2009042727 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014030404 Mar, 14 | 2014030404 Mar, 14 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,547,452 | 0.02 | 0 |
2013043030 Apr, 13 | 2013042929 Apr, 13 | Control or Direction : Suite 1800 Management Ltd. | Warrants @ $0.10 expiry 29Apr13 (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.1 | 0 |
2011050303 May, 11 | 2011042929 Apr, 11 | Indirect Ownership : Suite 1800 Management Ltd. | Warrants @ $0.10 expiry 29Apr13 (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.1 | 2,000,000 |
2011050303 May, 11 | 2009042727 Apr, 09 | Indirect Ownership : Suite 1800 Management Ltd. | Warrants @ $0.10 expiry 29Apr13 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011050303 May, 11 | 2011042929 Apr, 11 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 5,794,945 |
2010030909 Mar, 10 | 2010030808 Mar, 10 | Control or Direction : Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 375,000 |
2010030909 Mar, 10 | 2010030808 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 0 |
2010020101 Feb, 10 | 2010020101 Feb, 10 | Control or Direction : Suite 1800 Management Ltd. | Warrants Class B Warrants @ $0.12 within 2 years after shares listed (Common Shares Each Class B warrant entitles holder to one common share) | 11 - Acquisition or disposition carried out privately | -522,849 | 0 | 1,102,151 |
2010012525 Jan, 10 | 2009042727 Apr, 09 | Direct Ownership : | Options @ $0.12 expiry 18Jan2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012525 Jan, 10 | 2010011919 Jan, 10 | Direct Ownership : | Options @ $0.12 expiry 18Jan2015 (Common Shares) | 50 - Grant of options | 250,000 | 0.12 | 250,000 |
2009100101 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 97 - Other | 1,635,000 | 0.12 | 3,794,945 |
2009092828 Sep, 09 | 2009092121 Sep, 09 | Direct Ownership : | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 54 - Exercise of warrants | -50,000 | 0.12 | 0 |
2009092828 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Suite 1800 Management Ltd. | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 54 - Exercise of warrants | -106,989 | 0.12 | 0 |
2009092828 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 54 - Exercise of warrants | 106,989 | 0.12 | 2,159,945 |
2009092828 Sep, 09 | 2009092121 Sep, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.12 | 250,000 |
2009050606 May, 09 | 2009043030 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 106,989 | 0.4 | 106,989 |
2009050606 May, 09 | 2009042727 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009043030 Apr, 09 | Control or Direction : Second Sheldon Family Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 125000 | 125,000 |
2009050505 May, 09 | 2009042727 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009043030 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 427,956 | 0 | 427,956 |
2009050505 May, 09 | 2009043030 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,625,000 | 0 | 2,052,956 |
2009050505 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 200,000 | 0 | 200,000 |
2009050505 May, 09 | 2009043030 Apr, 09 | Control or Direction : Second Sheldon Family Trust | Warrants Class B Warrants @ $0.12 within 2 years after shares listed (Common Shares Each Class B warrant entitles holder to one common share) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 0 | 125,000 |
2009050505 May, 09 | 2009043030 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Warrants Class B Warrants @ $0.12 with 2 years after shares listed (Common Shares Each Class B warrant entitles holder to one common share) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,625,000 | 0.12 | 1,625,000 |
2009050505 May, 09 | 2009042727 Apr, 09 | Control or Direction : Suite 1800 Management Ltd. | Warrants Class B Warrants @ $0.12 with 2 years after shares listed (Common Shares Each Class B warrant entitles holder to one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Control or Direction : Second Sheldon Family Trust | Warrants Class B Warrants @ $0.12 with 2 years after shares listed (Common Shares Each Class B warrant entitles holder to one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Control or Direction : Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Control or Direction : Second Sheldon Family Trust | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0.12 | 50,000 |
2009050505 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009050505 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Warrants Class A, @$0.12 on or before June 12, 2009 (Common Shares Each Class A warrant entitles holder to one common share) | 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 |
---|---|---|---|---|---|---|---|
2010022525 Feb, 10 | 2009021111 Feb, 09 | Direct Ownership : | Options $0.12 expiring Dec. 31, 2014 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010022525 Feb, 10 | 2010022323 Feb, 10 | Direct Ownership : | Options $0.12 expiring Dec. 31, 2014 (Common Shares) | 50 - Grant of options | 100,000 | 0.12 | 100,000 |
2009120202 Dec, 09 | 2009021111 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009120202 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.12 | 1,000,000 |
2009120202 Dec, 09 | 2009021111 Feb, 09 | Direct Ownership : | Warrants with an exercise price of $0.18 expiring May 31, 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009120202 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Warrants with an exercise price of $0.18 expiring May 31, 2011 (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.18 | 500,000 |
2009021919 Feb, 09 | 2009021111 Feb, 09 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 523,333 |
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 |
---|---|---|---|---|---|---|---|
2013112727 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2013112727 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2013112727 Nov, 13 | 2013112020 Nov, 13 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 370,000 |
2013112727 Nov, 13 | 2013112020 Nov, 13 | Control or Direction : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
2011063030 Jun, 11 | 2011062828 Jun, 11 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 370,000 |
2011063030 Jun, 11 | 2011062828 Jun, 11 | Control or Direction : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
2008123030 Dec, 08 | 2008122424 Dec, 08 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.055 | 370,000 |
2008010606 Jan, 08 | 2007073131 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008010606 Jan, 08 | 2007112929 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 100,000 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : First Sheldon Family Trust | Warrants with an exercise price of $0.75, expiring January 14, 2008 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 15,000 | 0.75 | 15,000 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : The Second Sheldon Family Trust | Warrants with an exercise price of $0.75, expiring January 14, 2008 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 135,000 | 0.75 | 135,000 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : The Second Sheldon Family Trust | Warrants with an exercise price of $0.75, expiring January 14, 2008 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : First Sheldon Family Trust | Warrants with an exercise price of $0.75, expiring January 14, 2008 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 15 - Acquisition or disposition under a prospectus | 270,000 | 0 | 270,000 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Control or Direction : First Sheldon Family Trust | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,000 | 0 | 30,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007051111 May, 07 | 2005031111 Mar, 05 | Direct Ownership : | Options (Common Shares Subordinate Voting Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007051111 May, 07 | 2007051111 May, 07 | Direct Ownership : | Options (Common Shares Subordinate Voting Class A) | 50 - Grant of options | 10,000 | 0.21 | 10,000 |
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 |
---|---|---|---|---|---|---|---|
2008122929 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Warrants Class G (Common Shares) | 55 - Expiration of warrants | -612,791 | 0 | 0 |
2008102828 Oct, 08 | 2008102727 Oct, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.5 | 450,000 |
2008070404 Jul, 08 | 2008062424 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.14 | 750,000 |
2008010202 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -33,333 | 0 | 0 |
2007121313 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Warrants Class G (Common Shares) | 11 - Acquisition or disposition carried out privately | 612,791 | 0.11 | 0 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Warrants Class G (Common Shares) | 11 - Acquisition or disposition carried out privately | 612,791 | 0.11 | 612,791 |
2007121313 Dec, 07 | 2002120303 Dec, 02 | Direct Ownership : | Warrants Class G (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007121313 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 612,791 | 0.11 | 0 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 612,791 | 0.11 | 712,791 |
2007080707 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.18 | 550,000 |
2007061313 Jun, 07 | 2007060505 Jun, 07 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 320,000 | 0 | 1,536,651 |
2007061313 Jun, 07 | 2007060505 Jun, 07 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -320,000 | 0 | 0 |
2007042323 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -540,000 | 0.25 | 100,000 |
2007042323 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 540,000 | 0.25 | 1,216,651 |
2007020202 Feb, 07 | 2006122222 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 540,000 | 0.25 | 640,000 |
2007020202 Feb, 07 | 2007013030 Jan, 07 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 320,000 | 0.25 | 0 |
2007020202 Feb, 07 | 2007013131 Jan, 07 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 320,000 | 0.25 | 320,000 |
2007020202 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 500,000 |
2007020202 Feb, 07 | 2002120303 Dec, 02 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006042020 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
2006032727 Mar, 06 | 2006032727 Mar, 06 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 335,800 | 0 | 676,651 |
2006032727 Mar, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -335,800 | 0 | 100,000 |
2006010505 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.35 | 435,800 |
2006010505 Jan, 06 | 2002120303 Dec, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006010505 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 33,333 | 0 | 33,333 |
2005053131 May, 05 | 2005053030 May, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 1.15 | 300,000 |
2005020909 Feb, 05 | 2005020909 Feb, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 400,000 |
2005011818 Jan, 05 | 2004111717 Nov, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 430,000 |
2005010707 Jan, 05 | 2002120303 Dec, 02 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005010707 Jan, 05 | 2004123030 Dec, 04 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.6 | 10,000 |
2005010707 Jan, 05 | 2004123030 Dec, 04 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0.6 | 340,851 |
2003122424 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.6 | 335,800 |
2003103030 Oct, 03 | 2002120303 Dec, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,800 |
2003103030 Oct, 03 | 2002120303 Dec, 02 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 270,851 |
2003103030 Oct, 03 | 2003102828 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 530,000 |
2003103030 Oct, 03 | 2002120303 Dec, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 230,000 |
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 |
---|---|---|---|---|---|---|---|
2005070808 Jul, 05 | 2003060909 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005070808 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.75 | 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 |
---|---|---|---|---|---|---|---|
2021082727 Aug, 21 | 2021082727 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.07 | 2,800,000 |
2020092121 Sep, 20 | 2020091818 Sep, 20 | Indirect Ownership : Sheldon Huxtable Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 7,585,835 | 0.03 | 7,585,835 |
2019112020 Nov, 19 | 2019112020 Nov, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -870,135 | 0.0102 | 197,327 |
2019112020 Nov, 19 | 2019112020 Nov, 19 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.0102 | 0 |
2019112020 Nov, 19 | 2019112020 Nov, 19 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -1,396,937 | 0.0102 | 0 |
2017080404 Aug, 17 | 2017080202 Aug, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.05 | 1,067,462 |
2017022222 Feb, 17 | 2017021717 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.05 | 2,200,000 |
2014102020 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.19 | 200,000 |
2014091010 Sep, 14 | 2014091010 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -375,000 | 0 | 400,000 |
2014050707 May, 14 | 2014050707 May, 14 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,807,980 | 0.01 | 0 |
2014050707 May, 14 | 2014050707 May, 14 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 90,380 | 0.01 | 90,380 |
2014050707 May, 14 | 2014050707 May, 14 | Control or Direction : The Next Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -350,000 | 0.01 | 0 |
2014050707 May, 14 | 2014050707 May, 14 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.01 | 1,396,937 |
2013100707 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,492,538 | 0.0167 | 467,462 |
2013080606 Aug, 13 | 2013080505 Aug, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -160,000 | 0.5 | 775,000 |
2013072222 Jul, 13 | 2003060101 Jun, 03 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013072222 Jul, 13 | 2013071919 Jul, 13 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,075,500 | 0.05 | 1,078,000 |
2013072222 Jul, 13 | 2013071919 Jul, 13 | Control or Direction : Sheldon Huxtable Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,807,980 | 0.05 | 1,807,980 |
2013072222 Jul, 13 | 2003060101 Jun, 03 | Control or Direction : Sheldon Executive Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
2013072222 Jul, 13 | 2013071919 Jul, 13 | Control or Direction : Peppercorn Properties Ltd. | Common Shares | 99 - Correction of information | -2,500 | 0 | 0 |
2012091313 Sep, 12 | 2012091313 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -175,000 | 1.43 | 935,000 |
2011122323 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Warrants $0.10 in 1st year + $0.15 in 2nd year expires 22Dec13 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 500,000 |
2011122323 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,960,000 |
2011122323 Dec, 11 | 2003060101 Jun, 03 | Direct Ownership : | Warrants $0.10 in 1st year + $0.15 in 2nd year expires 22Dec13 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011100606 Oct, 11 | 2011100101 Oct, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -90,000 | 1.34 | 1,110,000 |
2010090303 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 1,200,000 |
2009121818 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.185 | 960,000 |
2009121818 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Warrants for 1 common share @ $0.35 yr 1-$0.45 yr 2 (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
2009121818 Dec, 09 | 2003060101 Jun, 03 | Direct Ownership : | Warrants for 1 common share @ $0.35 yr 1-$0.45 yr 2 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009102626 Oct, 09 | 2009101919 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.19 | 1,000,000 |
2009091414 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.23 | 800,000 |
2009091414 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.23 | 0 |
2009022323 Feb, 09 | 2009022222 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.75 | 425,000 |
2008123131 Dec, 08 | 2008123030 Dec, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 260,000 | 0.125 | 760,000 |
2008080606 Aug, 08 | 2008080606 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.5 | 575,000 |
2008080606 Aug, 08 | 2008080505 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.5 | 485,000 |
2007091717 Sep, 07 | 2007091414 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 1.43 | 415,000 |
2006122727 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.35 | 240,000 |
2006122727 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0.12 | 365,000 |
2006122727 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.12 | 375,000 |
2006122727 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.35 | 500,000 |
2006120101 Dec, 06 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006120101 Dec, 06 | 2006112323 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 2 | 25,000 |
2006100303 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 1.34 | 715,000 |
2006032727 Mar, 06 | 2006032727 Mar, 06 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 195,000 | 0 | 1,046,937 |
2006032727 Mar, 06 | 2006032727 Mar, 06 | Indirect Ownership : Suite 1800 Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -195,000 | 0 | 0 |
2005050404 May, 05 | 2005050404 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.35 | 625,000 |
2004090101 Sep, 04 | 2004083131 Aug, 04 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 159,459 | 0.1 | 851,937 |
2004083131 Aug, 04 | 2004083131 Aug, 04 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -636,157 | 0.1 | 195,000 |
2004083131 Aug, 04 | 2004083131 Aug, 04 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 159,459 | 0.1 | 0 |
2004083131 Aug, 04 | 2003060101 Jun, 03 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004083131 Aug, 04 | 2004083131 Aug, 04 | Indirect Ownership : First Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 50,000 |
2004083131 Aug, 04 | 2003060101 Jun, 03 | Indirect Ownership : The Next Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004083131 Aug, 04 | 2004083131 Aug, 04 | Indirect Ownership : The Next Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.1 | 350,000 |
2004040808 Apr, 04 | 2003060101 Jun, 03 | Control or Direction : Peppercorn Properties Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
2004040808 Apr, 04 | 2003060101 Jun, 03 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 692,478 |
2004040808 Apr, 04 | 2003060101 Jun, 03 | Control or Direction : Suite 1800 Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 831,157 |
2004030202 Mar, 04 | 2003060101 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
2004030202 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.75 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2004040808 Apr, 04 | 2003060202 Jun, 03 | Control or Direction : First Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2004040808 Apr, 04 | 2003060202 Jun, 03 | Control or Direction : The Next Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2004040808 Apr, 04 | 2003060202 Jun, 03 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 445,000 |
2004040808 Apr, 04 | 2003060202 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2004040808 Apr, 04 | 2003060202 Jun, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,500 |
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 |
---|---|---|---|---|---|---|---|
2004062121 Jun, 04 | 2004062121 Jun, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 0.65 | 0 |
2004062121 Jun, 04 | 2004062121 Jun, 04 | Indirect Ownership : The Second Sheldon Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.65 | 62,500 |
2004040808 Apr, 04 | 2003010606 Jan, 03 | Control or Direction : The Second Sheldon Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,500 |
2004040808 Apr, 04 | 2003010606 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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