Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021051515 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.72 | 0 |
2021051515 May, 21 | 2018083131 Aug, 18 | Indirect Ownership : Walden Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021051515 May, 21 | 2021051212 May, 21 | Indirect Ownership : Walden Holdings Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.72 | 50,000 |
2020113030 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.68 | 265,000 |
2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,750 | 0.25 | 242,250 |
2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,750 | 0.25 | 190,000 |
2019101717 Oct, 19 | 2019101616 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.63 | 202,750 |
2019090606 Sep, 19 | 2019090505 Sep, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 33,750 | 0.5 | 229,500 |
2019090606 Sep, 19 | 2019090505 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,750 | 0.5 | 132,750 |
2018101818 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 33,750 | 0.5 | 33,750 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020112525 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.75 | 1,250,000 |
2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -85,000 | 0.28 | 950,000 |
2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 85,000 | 0.28 | 1,390,000 |
2019101515 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.54 | 1,035,000 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 225,000 | 0.55 | 1,530,000 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -225,000 | 0.55 | 585,000 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -225,000 | 0.61 | 1,305,000 |
2018120404 Dec, 18 | 2018120404 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.56 | 810,000 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -510,000 | 0 | 0 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 225,000 | 0.55 | 225,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021062323 Jun, 21 | 2021061414 Jun, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 2.14 | 141,897 |
2021030404 Mar, 21 | 2021030303 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 16,897 | 2.47 | 166,897 |
2020021212 Feb, 20 | 2020021111 Feb, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,869 | 0.86 | 70,869 |
2020021212 Feb, 20 | 2020021111 Feb, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0.86 | 150,000 |
2019051515 May, 19 | 2019051414 May, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.25 | 220,000 |
2019011616 Jan, 19 | 2017093030 Sep, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 2.4 | 0 |
2018053030 May, 18 | 2018052929 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2 | 170,000 |
2017061515 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.04 | 120,000 |
2016100303 Oct, 16 | 2015081313 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 2.1 | 25,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,493 | 0 | 0 |
2017111010 Nov, 17 | 2015090404 Sep, 15 | Indirect Ownership : David Shumka | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.4405 | 20,000 |
2017111010 Nov, 17 | 2016090606 Sep, 16 | Indirect Ownership : David Shumka | Common Shares | 37 - Stock split or consolidation | -18,000 | 0 | 0 |
2017111010 Nov, 17 | 2016090606 Sep, 16 | Indirect Ownership : David Shumka | Common Shares | 37 - Stock split or consolidation | -18,000 | 0 | 2,000 |
2017111010 Nov, 17 | 2017090707 Sep, 17 | Indirect Ownership : Jillian Shumka | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 5.32 | 0 |
2017012626 Jan, 17 | 2017012323 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 493 | 5.57 | 40,493 |
2017012626 Jan, 17 | 2017012323 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 5.2 | 50,000 |
2017012323 Jan, 17 | 2017011818 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 5.57 | 60,000 |
2016090909 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -360,000 | 0 | 40,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015120707 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 0.315 | 310,000 |
2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.22 | 1,550,000 |
2014091818 Sep, 14 | 2014072222 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
2014072323 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013123030 Dec, 13 | 2013122727 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.5 | 170,000 |
2012112121 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 3.65 | 130,000 |
2011081818 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 4.04 | 90,000 |
2010121616 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010080303 Aug, 10 | 2010072727 Jul, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 1.12 | 400,000 |
2009110505 Nov, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 160,000 | 1.25 | 460,000 |
2009110505 Nov, 09 | 2009102727 Oct, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -160,000 | 1.8 | 300,000 |
2009110505 Nov, 09 | 2009070707 Jul, 09 | Indirect Ownership : David Shumka | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2009110505 Nov, 09 | 2009070707 Jul, 09 | Indirect Ownership : Erin Shumka | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2009110505 Nov, 09 | 2009070707 Jul, 09 | Indirect Ownership : Jillian Shumka | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2009110505 Nov, 09 | 2009070707 Jul, 09 | Indirect Ownership : Mark Shumka | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2009071010 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2009071010 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 240,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -90,000 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -120,000 | 0 | 0 |
2013121717 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 5.53 | 90,000 |
2013120202 Dec, 13 | 2013112727 Nov, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 1.3 | 60,000 |
2013120202 Dec, 13 | 2013112727 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0.42 | 100,000 |
2013120202 Dec, 13 | 2013120202 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.42 | 80,000 |
2013120202 Dec, 13 | 2013120202 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 1.3 | 120,000 |
2012121313 Dec, 12 | 2012121111 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 7.88 | 130,000 |
2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 10.37 | 100,000 |
2011062727 Jun, 11 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.3 | 70,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012111616 Nov, 12 | 2012111515 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.8325 | 200,000 |
2011032020 Mar, 11 | 2011031717 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.33 | 100,000 |
2008110404 Nov, 08 | 2008101717 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008110404 Nov, 08 | 2008101717 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.5 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008020101 Feb, 08 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 140,000 | 0 | 140,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -140,000 | 13.75 | 0 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 1.98 | 60,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3.23 | 30,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 6.34 | 0 |
2007011717 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 6.34 | 140,000 |
2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 3.23 | 110,000 |
2005062727 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 1.98 | 80,000 |
2005052424 May, 05 | 2005051919 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016022424 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -24,390 | 16.66 | 88,756 |
2016020505 Feb, 16 | 2016020202 Feb, 16 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 32,608 | 0 | 94,125 |
2015090101 Sep, 15 | 2015082626 Aug, 15 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 112 | 0 | 61,517 |
2015070202 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 5,936 | 0 | 61,405 |
2015022626 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 15,806 | 0 | 55,469 |
2014081414 Aug, 14 | 2014051212 May, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 9.81 | 113,146 |
2014030303 Mar, 14 | 2014022626 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 51,020 | 7.84 | 133,146 |
2014030303 Mar, 14 | 2014022626 Feb, 14 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 637 | 0 | 39,663 |
2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 5,846 | 0 | 39,026 |
2013100404 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Units (Cash Settled) (Deferred Units (Cash Settled)) | 56 - Grant of rights | 4,640 | 0 | 33,180 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -110,000 | 0 | 0 |
2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.36 | 110,000 |
2005062727 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.75 | 80,000 |
2005052424 May, 05 | 2005051919 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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