Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015120404 Dec, 15 | 2010070707 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120404 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 55,866,152 | 0 | 55,866,152 |
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 |
---|---|---|---|---|---|---|---|
2013101111 Oct, 13 | 2013101010 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
2011112525 Nov, 11 | 2011112424 Nov, 11 | Indirect Ownership : Gravity Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 800,000 | 0 | 16,800,000 |
2011112121 Nov, 11 | 2011110404 Nov, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 37 - Stock split or consolidation | -15,894,846 | 0 | 1,766,094 |
2011112121 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0 | 1,846,094 |
2011112121 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,766,094 | 0 | 80,000 |
2011082323 Aug, 11 | 2010070707 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011082323 Aug, 11 | 2011081818 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
2011072222 Jul, 11 | 2010070707 Jul, 10 | Indirect Ownership : Gravity Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,660,940 |
2011072222 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Gravity Ltd. | Promissory Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2011070606 Jul, 11 | 2010070707 Jul, 10 | Indirect Ownership : Gravity Ltd. | Promissory Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011070606 Jul, 11 | 2010070707 Jul, 10 | Indirect Ownership : Gravity Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000,000 |
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 |
---|---|---|---|---|---|---|---|
2011102525 Oct, 11 | 2011102020 Oct, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 397,143 | 0 | 414,143 |
2011102525 Oct, 11 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011102525 Oct, 11 | 2011102020 Oct, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 100,000 |
2011091515 Sep, 11 | 2010122929 Dec, 10 | Indirect Ownership : Gravity Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011091515 Sep, 11 | 2011091414 Sep, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 1.16 | 17,000 |
2011063030 Jun, 11 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011102525 Oct, 11 | 2011102020 Oct, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -992,857 | 0 | 0 |
2011102525 Oct, 11 | 2011102020 Oct, 11 | Direct Ownership : | Options (COMMON) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -250,000 | 0 | 0 |
2011021818 Feb, 11 | 2011021818 Feb, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 97 - Other | -1,250,000 | 0 | 992,857 |
2011021111 Feb, 11 | 2011020808 Feb, 11 | Indirect Ownership : Gravity Ltd. | Common Shares | 97 - Other | -4,900,000 | 0 | 2,242,857 |
2010070808 Jul, 10 | 2009123030 Dec, 09 | Direct Ownership : | Options (COMMON) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010070808 Jul, 10 | 2010061111 Jun, 10 | Direct Ownership : | Options (COMMON) | 50 - Grant of options | 250,000 | 0.53 | 250,000 |
2010010404 Jan, 10 | 2009123030 Dec, 09 | Indirect Ownership : Gravity Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,142,857 |
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 |
---|---|---|---|---|---|---|---|
2012070606 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,108,010 | 0.04 | 0 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.13 | 991,990 |
2009101818 Oct, 09 | 2007030808 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101818 Oct, 09 | 2009101414 Oct, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,108,010 | 0.1 | 1,108,010 |
2009101818 Oct, 09 | 2009101414 Oct, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,108,010 | 0.1 | 891,990 |
2009012020 Jan, 09 | 2008121818 Dec, 08 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -6,400,000 | 0 | 1,600,000 |
2009011212 Jan, 09 | 2009010505 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 2,000,000 |
2008031414 Mar, 08 | 2008022222 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000,000 | 0.5 | 8,000,000 |
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 |
---|---|---|---|---|---|---|---|
2007080202 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.5 | 3,000,000 |
2007040303 Apr, 07 | 2007030808 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007040303 Apr, 07 | 2007031414 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 1,500,000 |
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 |
---|---|---|---|---|---|---|---|
2015120404 Dec, 15 | 2010070707 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120404 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 55,866,152 | 0 | 55,866,152 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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