Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021090909 Sep, 21 | 2016030202 Mar, 16 | Indirect Ownership : AE Financial Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021090909 Sep, 21 | 2021090909 Sep, 21 | Indirect Ownership : AE Financial Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 0.1 | 700,000 |
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 |
---|---|---|---|---|---|---|---|
2018092828 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.22 | 50,000 |
2018092828 Sep, 18 | 2017092929 Sep, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018092828 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 25,000 |
2018092727 Sep, 18 | 2017092929 Sep, 17 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2018103030 Oct, 18 | 2018090707 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018103030 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 850,000 | 0.05 | 850,000 |
2018090909 Sep, 18 | 2018090707 Sep, 18 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2018032626 Mar, 18 | 2017062323 Jun, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018032626 Mar, 18 | 2018032121 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.05 | 250,000 |
2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 200,000 |
2018032020 Mar, 18 | 2017062323 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
2017062323 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2016030404 Mar, 16 | 2016030202 Mar, 16 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2021090101 Sep, 21 | 2016030202 Mar, 16 | Indirect Ownership : AE Financial Management Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021090101 Sep, 21 | 2021082727 Aug, 21 | Indirect Ownership : AE Financial Management Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 725,000 | 0.2 | 725,000 |
2021020808 Feb, 21 | 2016030202 Mar, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021020808 Feb, 21 | 2021012929 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
2016030404 Mar, 16 | 2016030202 Mar, 16 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2016112929 Nov, 16 | 2016112323 Nov, 16 | Indirect Ownership : AE Financial Management Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -4,354,000 | 0.008 | 100,000 |
2015081111 Aug, 15 | 2015080707 Aug, 15 | Indirect Ownership : AE Financial Management Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.15 | 4,454,000 |
2015070707 Jul, 15 | 2015070606 Jul, 15 | Indirect Ownership : AE Financial Management Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,554,000 |
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 |
---|---|---|---|---|---|---|---|
2015052727 May, 15 | 2015052626 May, 15 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2021032323 Mar, 21 | 2021031616 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
2021032323 Mar, 21 | 2021031616 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.28 | 727,500 |
2020090404 Sep, 20 | 2017112323 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.35 | 425,000 |
2020090404 Sep, 20 | 2017110404 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.35 | 300,000 |
2020090404 Sep, 20 | 2014091616 Sep, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020090404 Sep, 20 | 2020090101 Sep, 20 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.145 | 575,000 |
2018120909 Dec, 18 | 2018120606 Dec, 18 | Indirect Ownership : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.255 | 200,000 |
2018120909 Dec, 18 | 2018120606 Dec, 18 | Indirect Ownership : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 199,500 |
2018120909 Dec, 18 | 2018120606 Dec, 18 | Indirect Ownership : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.26 | 194,500 |
2018110808 Nov, 18 | 2018110505 Nov, 18 | Indirect Ownership : East Street Holdings Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.17 | 0 |
2018110808 Nov, 18 | 2018110505 Nov, 18 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 54 - Exercise of warrants | 200,000 | 0.17 | 570,000 |
2018092828 Sep, 18 | 2018092727 Sep, 18 | Control or Direction : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.3 | 186,000 |
2018010505 Jan, 18 | 2018010303 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.93 | 677,500 |
2017120101 Dec, 17 | 2017112222 Nov, 17 | Control or Direction : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.95 | 171,000 |
2017120101 Dec, 17 | 2017112828 Nov, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -75,000 | 0 | 0 |
2017120101 Dec, 17 | 2017112929 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.87 | 657,500 |
2017120101 Dec, 17 | 2017112727 Nov, 17 | Control or Direction : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.71 | 161,000 |
2017120101 Dec, 17 | 2017112727 Nov, 17 | Control or Direction : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 166,000 |
2017120101 Dec, 17 | 2017112727 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,500 | 1.75 | 532,500 |
2017120101 Dec, 17 | 2017112828 Nov, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 75,000 | 0.1 | 607,500 |
2017051111 May, 17 | 2017050505 May, 17 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.1 | 370,000 |
2017051111 May, 17 | 2014091616 Sep, 14 | Indirect Ownership : East Street Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051111 May, 17 | 2017050505 May, 17 | Indirect Ownership : East Street Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
2017030808 Mar, 17 | 2017030606 Mar, 17 | Indirect Ownership : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.135 | 226,000 |
2017030808 Mar, 17 | 2017030606 Mar, 17 | Indirect Ownership : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.15 | 176,000 |
2017012626 Jan, 17 | 2017012626 Jan, 17 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.07 | 155,000 |
2017012626 Jan, 17 | 2017012626 Jan, 17 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.075 | 170,000 |
2017012020 Jan, 17 | 2017012020 Jan, 17 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.05 | 140,000 |
2016081919 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.05 | 570,000 |
2016081919 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 75,000 | 0 | 75,000 |
2016081919 Aug, 16 | 2014091616 Sep, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.05 | 0 |
2014122323 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.03 | 420,000 |
2014111414 Nov, 14 | 2014111313 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.025 | 405,000 |
2014102323 Oct, 14 | 2014102323 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.025 | 385,000 |
2014102020 Oct, 14 | 2014102020 Oct, 14 | Indirect Ownership : ML RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.025 | 251,000 |
2014091818 Sep, 14 | 2014091616 Sep, 14 | Control or Direction : ML RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 176,000 |
2014091818 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 335,000 |
2014091818 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : MJR Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 108,000 |
2014091818 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,000 |
2014091818 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : AE Financial Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,500 |
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 |
---|---|---|---|---|---|---|---|
2016012020 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.05 | 320,000 |
2016012020 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.05 | 0 |
2015032424 Mar, 15 | 2015032020 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,262 | 0.08 | 170,000 |
2015020303 Feb, 15 | 2015020202 Feb, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 174,262 | 0.05 | 174,262 |
2014111212 Nov, 14 | 2014111212 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.08 | 0 |
2014110707 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.08 | 48,000 |
2014072929 Jul, 14 | 2013060707 Jun, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014072929 Jul, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 150,000 |
2014061212 Jun, 14 | 2013060707 Jun, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061212 Jun, 14 | 2014061212 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 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 |
---|---|---|---|---|---|---|---|
2005120505 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005120202 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 128,000 |
2005120202 Dec, 05 | 2005113030 Nov, 05 | Indirect Ownership : East Street Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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