Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 436,000 | 0.0847 | 917,588 |
2019101515 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 436,000 | 0.847 | 0 |
2019032121 Mar, 19 | 2019022525 Feb, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2019031515 Mar, 19 | 2019031212 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 476,588 |
2019031515 Mar, 19 | 2019031515 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 481,588 |
2019022626 Feb, 19 | 2019022525 Feb, 19 | Indirect Ownership : U.S. Global Investors Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,107,871 |
2019022525 Feb, 19 | 2019022525 Feb, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 471,588 |
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 |
---|---|---|---|---|---|---|---|
2020052626 May, 20 | 2020042121 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.05 | 1,000 |
2020052626 May, 20 | 2020042222 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.05 | 2,000 |
2020052626 May, 20 | 2020042424 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 3,000 |
2020052626 May, 20 | 2020042727 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 4,000 |
2020052626 May, 20 | 2020042929 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 5,000 |
2020050707 May, 20 | 2020042929 Apr, 20 | Control or Direction : US Global Investors (Canada) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 0 |
2020050707 May, 20 | 2020042424 Apr, 20 | Indirect Ownership : US Global Investors (Canada) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 0 |
2020042828 Apr, 20 | 2020042121 Apr, 20 | Indirect Ownership : US Global Investors (Canada) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.05 | 0 |
2020042828 Apr, 20 | 2020042222 Apr, 20 | Indirect Ownership : US Global Investors (Canada) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.05 | 0 |
2020042828 Apr, 20 | 2020042424 Apr, 20 | Indirect Ownership : US Global Investors (Canada) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1 | 0 |
2020042828 Apr, 20 | 2020042727 Apr, 20 | Indirect Ownership : US Global Investors (Canada) Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 0 |
2018110202 Nov, 18 | 2018100101 Oct, 18 | Control or Direction : US Global Investors (Canada) Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018110202 Nov, 18 | 2018103030 Oct, 18 | Control or Direction : US Global Investors (Canada) Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,176,470 | 0 | 1,176,470 |
2018110202 Nov, 18 | 2018100101 Oct, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018110202 Nov, 18 | 2018103030 Oct, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 90,000 | 0 | 90,000 |
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 |
---|---|---|---|---|---|---|---|
2018100909 Oct, 18 | 2018100101 Oct, 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 |
---|---|---|---|---|---|---|---|
2021072323 Jul, 21 | 2021063030 Jun, 21 | Control or Direction : U.S. Global Investors, Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
2021051717 May, 21 | 2021051111 May, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -62,500 | 0 | 187,500 |
2021051717 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -62,500 | 0 | 570,000 |
2021051717 May, 21 | 2021051111 May, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,500 | 0 | 632,500 |
2021040606 Apr, 21 | 2021033131 Mar, 21 | Control or Direction : U.S. Global Investors, Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
2021040101 Apr, 21 | 2021011212 Jan, 21 | Control or Direction : U.S. Global Investors, Inc. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2021040101 Apr, 21 | 2021011212 Jan, 21 | Control or Direction : U.S. Global Investors, Inc. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2021021919 Feb, 21 | 2021021616 Feb, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -62,500 | 0 | 250,000 |
2021021919 Feb, 21 | 2021021919 Feb, 21 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -62,500 | 0 | 570,000 |
2021021919 Feb, 21 | 2021021616 Feb, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,500 | 0 | 632,500 |
2021011515 Jan, 21 | 2017082323 Aug, 17 | Control or Direction : U.S. Global Investors, Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021011515 Jan, 21 | 2021011212 Jan, 21 | Control or Direction : U.S. Global Investors, Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 5,000,000 | 0 | 5,000,000 |
2021011515 Jan, 21 | 2017082323 Aug, 17 | Control or Direction : U.S. Global Investors, Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021011515 Jan, 21 | 2021011212 Jan, 21 | Control or Direction : U.S. Global Investors, Inc. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2020122323 Dec, 20 | 2020122222 Dec, 20 | Indirect Ownership : U.S. Global Investors (Canada) Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,605,000 | 2.7781 | 0 |
2020122323 Dec, 20 | 2020122121 Dec, 20 | Indirect Ownership : U.S. Global Investors (Canada) Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,911,300 | 2.6668 | 1,605,000 |
2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : U.S. Global Investors (Canada) Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,483,700 | 2.5299 | 8,516,300 |
2020120101 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -62,500 | 0 | 570,000 |
2020112727 Nov, 20 | 2020112323 Nov, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,500 | 0 | 632,500 |
2020112727 Nov, 20 | 2020112323 Nov, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -62,500 | 0 | 312,500 |
2020082727 Aug, 20 | 2020082626 Aug, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -62,500 | 0 | 570,000 |
2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,500 | 0 | 632,500 |
2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -62,500 | 0 | 375,000 |
2020071313 Jul, 20 | 2020071010 Jul, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -62,500 | 0 | 570,000 |
2020071010 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,500 | 0 | 632,500 |
2020071010 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -62,500 | 0 | 437,500 |
2020021919 Feb, 20 | 2020021010 Feb, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 500,000 | 0 | 500,000 |
2020021919 Feb, 20 | 2017082323 Aug, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020021919 Feb, 20 | 2020021010 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.29 | 3,000,000 |
2018040505 Apr, 18 | 2018040505 Apr, 18 | Control or Direction : Galileo Partners Fund | Warrants (Common Shares) | 99 - Correction of information | -500,000 | 0 | 0 |
2018040505 Apr, 18 | 2018040505 Apr, 18 | Control or Direction : Galileo Partners Fund | Common Shares | 99 - Correction of information | -6,500,000 | 0 | 0 |
2018010707 Jan, 18 | 2018010303 Jan, 18 | Control or Direction : Galileo Partners Fund | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 3.4028 | 6,500,000 |
2018010707 Jan, 18 | 2018010202 Jan, 18 | Control or Direction : Galileo Partners Fund | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 3.3072 | 6,600,000 |
2018010202 Jan, 18 | 2017122929 Dec, 17 | Control or Direction : Galileo Partners Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 3.15 | 6,800,000 |
2018010202 Jan, 18 | 2017082323 Aug, 17 | Control or Direction : Galileo Partners Fund | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010202 Jan, 18 | 2017122929 Dec, 17 | Control or Direction : Galileo Partners Fund | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
2018010202 Jan, 18 | 2017122121 Dec, 17 | Control or Direction : Galileo Partners Fund | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 3.6904 | 6,300,000 |
2017101313 Oct, 17 | 2017091818 Sep, 17 | Control or Direction : Galileo Partners Fund | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.8533 | 6,700,000 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,500,000 | 0 | 2,500,000 |
2017091818 Sep, 17 | 2017082323 Aug, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Control or Direction : Galileo Partners Fund | Subscription Receipts @ $0.30 | 36 - Conversion or exchange | -5,000,000 | 0 | 0 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Control or Direction : U.S. Global Investors (Canada) Ltd. | Subscription Receipts @ $0.30 | 36 - Conversion or exchange | -10,000,000 | 0 | 0 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Direct Ownership : | Subscription Receipts @ $0.30 | 36 - Conversion or exchange | -570,000 | 0 | 0 |
2017091818 Sep, 17 | 2017082323 Aug, 17 | Control or Direction : U.S. Global Investors (Canada) Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Control or Direction : U.S. Global Investors (Canada) Ltd. | Common Shares | 36 - Conversion or exchange | 10,000,000 | 0 | 10,000,000 |
2017091818 Sep, 17 | 2017082323 Aug, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Control or Direction : Galileo Partners Fund | Common Shares | 36 - Conversion or exchange | 5,000,000 | 0 | 7,000,000 |
2017091818 Sep, 17 | 2017091414 Sep, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 570,000 | 0 | 570,000 |
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 |
---|---|---|---|---|---|---|---|
2017091212 Sep, 17 | 2017082323 Aug, 17 | Control or Direction : Galileo Partners Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2017091212 Sep, 17 | 2017082323 Aug, 17 | Control or Direction : Galileo Partners Fund | Subscription Receipts @ $0.30 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091212 Sep, 17 | 2017090707 Sep, 17 | Control or Direction : Galileo Partners Fund | Subscription Receipts @ $0.30 | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.3 | 5,000,000 |
2017091212 Sep, 17 | 2017082323 Aug, 17 | Control or Direction : U.S. Global Investors (Canada) Ltd. | Subscription Receipts @ $0.30 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091212 Sep, 17 | 2017090707 Sep, 17 | Control or Direction : U.S. Global Investors (Canada) Ltd. | Subscription Receipts @ $0.30 | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.3 | 10,000,000 |
2017091212 Sep, 17 | 2017082323 Aug, 17 | Direct Ownership : | Subscription Receipts @ $0.30 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017091212 Sep, 17 | 2017090707 Sep, 17 | Direct Ownership : | Subscription Receipts @ $0.30 | 11 - Acquisition or disposition carried out privately | 570,000 | 0.3 | 570,000 |
2017083131 Aug, 17 | 2017082323 Aug, 17 | Indirect Ownership : Galileo Partners Fund | 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 |
---|---|---|---|---|---|---|---|
2007110505 Nov, 07 | 2005102727 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007110505 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 10 | 200,000 |
2005102828 Oct, 05 | 2005102727 Oct, 05 | 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 |
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