Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012100404 Oct, 12 | 2007042424 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012100404 Oct, 12 | 2012100202 Oct, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.2 | 175,000 |
2012100303 Oct, 12 | 2012100202 Oct, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0.2 | 125,000 |
2010092323 Sep, 10 | 2010092020 Sep, 10 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -252,000 | 0.15 | 1,848,000 |
2010060202 Jun, 10 | 2010052828 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.6 | 300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016122323 Dec, 16 | 2016122323 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 2 | 243,750 |
2016111515 Nov, 16 | 2011111515 Nov, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 13 | 1,090,000 |
2016050909 May, 16 | 2016050606 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 20.5 | 118,750 |
2016030303 Mar, 16 | 2016012626 Jan, 16 | Indirect Ownership : RRSP - Carlson, Eric | Common Shares | 37 - Stock split or consolidation | -24,300 | 0 | 2,700 |
2016012929 Jan, 16 | 2016012626 Jan, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -157,500 | 0 | 17,500 |
2016012929 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 37 - Stock split or consolidation | -383,220 | 0 | 42,580 |
2016012929 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Anthem Works Ltd | Common Shares | 37 - Stock split or consolidation | -229,500 | 0 | 25,500 |
2016012929 Jan, 16 | 2016012626 Jan, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,563,750 | 0 | 148,750 |
2015123030 Dec, 15 | 2015122222 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 337,500 | 0.2 | 1,712,500 |
2015121515 Dec, 15 | 2015121515 Dec, 15 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.2 | 425,800 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020010202 Jan, 20 | 2008101515 Oct, 08 | Indirect Ownership : Anthem Capital Corp. | Common Shares | 36 - Conversion or exchange | 676,667 | 0 | 676,667 |
2019121111 Dec, 19 | 2019121111 Dec, 19 | Indirect Ownership : Anthem Works Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,050,000 | 0 | 0 |
2019120404 Dec, 19 | 2019120404 Dec, 19 | Indirect Ownership : RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -16,666 | 0 | 0 |
2019120404 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -35,000 | 0 | 0 |
2019120404 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 65,000 |
2019120404 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 35,000 |
2013122424 Dec, 13 | 2013110505 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.42 | 140,000 |
2013122424 Dec, 13 | 2013121919 Dec, 13 | Indirect Ownership : Anthem Works Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,333,333 | 0.15 | 4,383,333 |
2012030808 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Anthem Works Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,050,000 | 0.3 | 1,050,000 |
2012030808 Mar, 12 | 2008031818 Mar, 08 | Indirect Ownership : Anthem Works Ltd. | 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 |
---|---|---|---|---|---|---|---|
2020010202 Jan, 20 | 2008031818 Mar, 08 | Control or Direction : Anthem Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008031818 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : Anthem Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008031818 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : Carmax Enterprises Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 116,667 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008021212 Feb, 08 | 2007042424 Apr, 07 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,100,000 |
2008021212 Feb, 08 | 2007042424 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008021212 Feb, 08 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 175,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009111010 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -764,709 | 0 | 0 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : RRSP - Carlson, Eric | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -80,000 | 0 | 0 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Options) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -450,000 | 0 | 0 |
2009071313 Jul, 09 | 2009070909 Jul, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 1.55 | 450,000 |
2009052929 May, 09 | 2009020101 Feb, 09 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -100,000 | 0 | 400,000 |
2009012727 Jan, 09 | 2009012626 Jan, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.6 | 500,000 |
2006092828 Sep, 06 | 2006091818 Sep, 06 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 764,709 |
2006092828 Sep, 06 | 2006091818 Sep, 06 | Indirect Ownership : RRSP - Carlson, Eric | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
2006092828 Sep, 06 | 2006091818 Sep, 06 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014062020 Jun, 14 | 2014061919 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,469 | 5.32 | 216,602 |
2014062020 Jun, 14 | 2014061919 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,469 | 5.32 | 371,794 |
2014060404 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Anthem Investments Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,100 | 7.85 | 13,100 |
2014060404 Jun, 14 | 2014053030 May, 14 | Indirect Ownership : Anthem Investments Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 7.59 | 9,000 |
2014060404 Jun, 14 | 2003061616 Jun, 03 | Indirect Ownership : Anthem Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014041919 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,625 | 5.54 | 232,071 |
2014041919 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,625 | 5.54 | 356,325 |
2013070303 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -27,500 | 10.01 | 252,696 |
2013062626 Jun, 13 | 2013062424 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 5.86 | 280,196 |
2013021919 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 12.91 | 220,196 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010101414 Oct, 10 | 2005022222 Feb, 05 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,800 |
2006022121 Feb, 06 | 2005022222 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2005030202 Mar, 05 | 2005022222 Feb, 05 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005030202 Mar, 05 | 2005022222 Feb, 05 | Indirect Ownership : RRSP - Carlson, Eric | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005121616 Dec, 05 | 2005120909 Dec, 05 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -60,000 | 0.1835 | 578,709 |
2004100101 Oct, 04 | 2004092121 Sep, 04 | Control or Direction : Carmax Enterprises Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 638,709 |
2004100101 Oct, 04 | 2004092121 Sep, 04 | Indirect Ownership : Raymond James IT | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2004100101 Oct, 04 | 2004092121 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2004100101 Oct, 04 | 2004092121 Sep, 04 | Control or Direction : Carmax Enterprises Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 186,000 |
2004100101 Oct, 04 | 2004092121 Sep, 04 | Indirect Ownership : Raymond James IT | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2004061010 Jun, 04 | 1999091010 Sep, 99 | Control or Direction : Anthem Acquisition Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004061010 Jun, 04 | 2004053131 May, 04 | Control or Direction : Anthem Acquisition Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,773,991 | 14.5 | 1,773,991 |
2004061010 Jun, 04 | 2004053131 May, 04 | Control or Direction : Anthem Acquisition Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,281,378 | 0 | 3,055,369 |
2004061010 Jun, 04 | 1999091010 Sep, 99 | Control or Direction : Anthem Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 945,378 |
2004061010 Jun, 04 | 2004053131 May, 04 | Control or Direction : Anthem Capital Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -945,378 | 0 | 0 |
2004061010 Jun, 04 | 1999091010 Sep, 99 | Control or Direction : Carlson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600 |
2004061010 Jun, 04 | 2004053131 May, 04 | Control or Direction : Carlson Family Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,600 | 0 | 0 |
2004061010 Jun, 04 | 1999091010 Sep, 99 | Control or Direction : Carmax Enterprises Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 330,800 |
2004061010 Jun, 04 | 2004053131 May, 04 | Control or Direction : Carmax Enterprises Corp. | Common Shares | 99 - Correction of information | -400 | 0 | 0 |
2004061010 Jun, 04 | 2004053131 May, 04 | Control or Direction : Carmax Enterprises Corp. | Common Shares | 99 - Correction of information | -400 | 0 | 330,400 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004030303 Mar, 04 | 2003122222 Dec, 03 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
2004030303 Mar, 04 | 2003122222 Dec, 03 | Indirect Ownership : Carmax Enterprises Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 290,000 | 0.26 | 640,000 |
2004030303 Mar, 04 | 2003122222 Dec, 03 | Indirect Ownership : Carmax Enterprises Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004030303 Mar, 04 | 2003122222 Dec, 03 | Indirect Ownership : Carmax Enterprises Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 290,000 | 0 | 290,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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