Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015122929 Dec, 15 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015122929 Dec, 15 | 2015122424 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 833,333 | 0.3 | 833,333 |
2015120101 Dec, 15 | 2011121616 Dec, 11 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120101 Dec, 15 | 2015112626 Nov, 15 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
2015120101 Dec, 15 | 2015112626 Nov, 15 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,500,000 |
2015120101 Dec, 15 | 2011121616 Dec, 11 | Indirect Ownership : ITF Child | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120101 Dec, 15 | 2015112626 Nov, 15 | Indirect Ownership : ITF Child | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 10,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016010707 Jan, 16 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -150,069 | 0 | 16,669 |
2015122222 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,200 | 7.1814 | 576,921 |
2015122222 Dec, 15 | 2015122222 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,800 | 7.4963 | 630,721 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,776,494 | 0 | 530,721 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Indirect Ownership : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -1,350,000 | 0 | 150,000 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -150,065 | 0 | 0 |
2015100505 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 28,629 | 0.4366 | 166,738 |
2015070303 Jul, 15 | 2015070303 Jul, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 25,148 | 0.4971 | 138,109 |
2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 26,360 | 0.4742 | 112,961 |
2015010606 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 34,527 | 0.362 | 86,601 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021031111 Mar, 21 | 2021031010 Mar, 21 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series C | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
2021031111 Mar, 21 | 2012101010 Oct, 12 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020031313 Mar, 20 | 2020031313 Mar, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 186,000 | 0.1336 | 779,800 |
2020030606 Mar, 20 | 2020030505 Mar, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.1484 | 593,800 |
2020030303 Mar, 20 | 2020030202 Mar, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 127,000 | 0.1426 | 574,800 |
2020030303 Mar, 20 | 2020022828 Feb, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 168,000 | 0.1327 | 447,800 |
2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series B | 97 - Other | 0 | 0.05 | 0 |
2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Canada Life Ltd. | Convertible Debentures Series B | 97 - Other | 0 | 0.05 | 0 |
2019112828 Nov, 19 | 2012101010 Oct, 12 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series B | 36 - Conversion or exchange | 0 | 0.05 | 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 |
---|---|---|---|---|---|---|---|
2016020505 Feb, 16 | 2012081717 Aug, 12 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016020505 Feb, 16 | 2016020404 Feb, 16 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.075 | 1,500,000 |
2015022626 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -305,000 | 0 | 0 |
2014030505 Mar, 14 | 2014030505 Mar, 14 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000,000 | 0.2 | 60,396,435 |
2013120909 Dec, 13 | 2013120505 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 243,500 | 0.12 | 50,395,435 |
2013120909 Dec, 13 | 2013120606 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.12 | 50,396,435 |
2013120404 Dec, 13 | 2013120404 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 44,500 | 0.12 | 50,151,935 |
2013120303 Dec, 13 | 2013120303 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.115 | 50,107,435 |
2013110707 Nov, 13 | 2013110505 Nov, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 9,000,000 | 0.12 | 49,957,435 |
2013041111 Apr, 13 | 2012081717 Aug, 12 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2014031414 Mar, 14 | 2014031212 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -293,900 | 0.1438 | 671,500 |
2014031010 Mar, 14 | 2014030606 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -209,500 | 0.1702 | 965,400 |
2014020505 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -38,500 | 0.2458 | 1,174,900 |
2014012121 Jan, 14 | 2014011717 Jan, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -10,920,600 | 0 | 1,213,400 |
2014012121 Jan, 14 | 2014011717 Jan, 14 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 37 - Stock split or consolidation | -360,000 | 0 | 40,000 |
2014012121 Jan, 14 | 2014011717 Jan, 14 | Indirect Ownership : Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
2012071010 Jul, 12 | 2012070909 Jul, 12 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 52 - Expiration of options | -2,000,000 | 0 | 0 |
2012041313 Apr, 12 | 2012041313 Apr, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 5,034,000 | 0.05 | 12,134,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013110808 Nov, 13 | 2013110505 Nov, 13 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -14,040,000 | 0 | 1,560,000 |
2013110808 Nov, 13 | 2013110505 Nov, 13 | Indirect Ownership : Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
2012062222 Jun, 12 | 2011121616 Dec, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,600,000 |
2012062222 Jun, 12 | 2011121616 Dec, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2011121919 Dec, 11 | 2011121616 Dec, 11 | Control or Direction : Radcliffe Foundation | 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 |
---|---|---|---|---|---|---|---|
2015012020 Jan, 15 | 2015012020 Jan, 15 | Indirect Ownership : Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,700,000 | 0.15 | 2,700,000 |
2015012020 Jan, 15 | 2015012020 Jan, 15 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,700,000 | 0.15 | 2,423,500 |
2014073030 Jul, 14 | 2014072929 Jul, 14 | Indirect Ownership : Radcliffe Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 0 |
2014073030 Jul, 14 | 2014072929 Jul, 14 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -492,000 | 0 | 0 |
2013041919 Apr, 13 | 2013041919 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 375,000 | 0.11 | 375,000 |
2012121717 Dec, 12 | 2012121717 Dec, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,750,000 | 0.14 | 5,123,500 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,125,000 | 0 | 1,125,000 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,125,000 | 0 | 0 |
2011121919 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -375,000 | 0 | 1,125,000 |
2011121919 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,125,000 | 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 |
---|---|---|---|---|---|---|---|
2016052626 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 654,545 | 0.275 | 9,649,187 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -970,000 | 0.1 | 0 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.15 | 8,994,642 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 337,500 | 0.4 | 7,494,642 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 4,228,571 | 0.1 | 7,157,142 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 54 - Exercise of warrants | 970,000 | 0.1 | 4,484,583 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.15 | 0 |
2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -337,500 | 0.4 | 1,500,000 |
2016051818 May, 16 | 2016051818 May, 16 | Control or Direction : Radcliffe Foundation | Common Shares | 51 - Exercise of options | 47,667 | 0.15 | 2,709,886 |
2016051818 May, 16 | 2016051717 May, 16 | Control or Direction : Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 700,000 | 0.4 | 2,662,219 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017032323 Mar, 17 | 2017032323 Mar, 17 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -570,000 | 0.204 | 692,000 |
2016042626 Apr, 16 | 2016042626 Apr, 16 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.2096 | 1,262,000 |
2016042222 Apr, 16 | 2016042222 Apr, 16 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -57,500 | 0.197 | 450,000 |
2016042020 Apr, 16 | 2016042020 Apr, 16 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 0.2062 | 507,500 |
2016041919 Apr, 16 | 2016041919 Apr, 16 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.2438 | 550,000 |
2015060404 Jun, 15 | 2015060404 Jun, 15 | Control or Direction : The Radcliffe Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -790,000 | 0 | 0 |
2015012727 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 492,000 | 0.1 | 1,332,000 |
2014060606 Jun, 14 | 2014060404 Jun, 14 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 790,000 | 0 | 790,000 |
2014060606 Jun, 14 | 2011042626 Apr, 11 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014060606 Jun, 14 | 2014060404 Jun, 14 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 790,000 | 0.07 | 840,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011040101 Apr, 11 | 2011040101 Apr, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,300,000 | 0.56 | 16,275,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015100505 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 252 | 37.15 | 111,170 |
2015091818 Sep, 15 | 2015091515 Sep, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,298 | 38.51 | 110,918 |
2015091414 Sep, 15 | 2015091111 Sep, 15 | Direct Ownership : | Common Shares | 97 - Other | -286 | 38.26 | 109,620 |
2015091414 Sep, 15 | 2015091010 Sep, 15 | Direct Ownership : | Common Shares | 97 - Other | -133 | 38.33 | 109,906 |
2015091414 Sep, 15 | 2015090909 Sep, 15 | Direct Ownership : | Common Shares | 97 - Other | -152 | 38.9 | 110,039 |
2015040505 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 263 | 33.36 | 110,191 |
2014100606 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 293 | 31.99 | 109,928 |
2014091212 Sep, 14 | 2014091111 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -284 | 33.34 | 109,635 |
2014091212 Sep, 14 | 2014091010 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -133 | 32.9 | 109,919 |
2014091212 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,520 | 32.9 | 110,052 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010090202 Sep, 10 | 2009092525 Sep, 09 | Indirect Ownership : 511919 NB Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,770,000 |
2010090202 Sep, 10 | 2009092525 Sep, 09 | Indirect Ownership : 511919 NB Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 17,916,666 | 0.19 | 17,916,666 |
2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 14,166,666 | 0 | 14,166,666 |
2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,750,000 | 0 | 17,916,666 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012052222 May, 12 | 2012051515 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,200,000 |
2012041616 Apr, 12 | 2010070505 Jul, 10 | Control or Direction : the Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012041616 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : the Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 5,000,000 |
2012041616 Apr, 12 | 2010070505 Jul, 10 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012041616 Apr, 12 | 2012041111 Apr, 12 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0 | 10,000,000 |
2011100505 Oct, 11 | 2010070505 Jul, 10 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011100505 Oct, 11 | 2011100505 Oct, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 425,000 | 0.08 | 425,000 |
2010091515 Sep, 10 | 2010070505 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2010070808 Jul, 10 | 2010070505 Jul, 10 | Control or Direction : the Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,476,500 |
2010051010 May, 10 | 2010050404 May, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -53,500 | 0.888 | 7,946,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010030505 Mar, 10 | 2009102323 Oct, 09 | Indirect Ownership : 511919 NB Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010030505 Mar, 10 | 2010030404 Mar, 10 | Indirect Ownership : 511919 NB Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 675,000 | 0.37 | 675,000 |
2009110606 Nov, 09 | 2009102323 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009110606 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
2011030505 Mar, 11 | 2011030202 Mar, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 51 - Exercise of options | 24,500 | 3.7 | 1,354,900 |
2011030505 Mar, 11 | 2011030202 Mar, 11 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 51 - Exercise of options | -24,500 | 0 | 0 |
2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 51 - Exercise of options | 33,000 | 3.7 | 1,363,400 |
2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 4.86 | 1,330,400 |
2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 51 - Exercise of options | -33,000 | 0 | 24,500 |
2011010606 Jan, 11 | 2010021212 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 487,500 |
2010122121 Dec, 10 | 2010020202 Feb, 10 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -517,500 | 0 | 57,500 |
2010122121 Dec, 10 | 2010020202 Feb, 10 | Indirect Ownership : The Radcliffe Foundation | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,700,000 | 0 | 300,000 |
2010122121 Dec, 10 | 2010020202 Feb, 10 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,700,000 | 0 | 300,000 |
2010122121 Dec, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -3,037,500 | 0 | 337,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008071717 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071717 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071111 Jul, 08 | 2008070808 Jul, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.5 | 12,538,000 |
2008071111 Jul, 08 | 2008042121 Apr, 08 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071111 Jul, 08 | 2008070808 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.5 | 6,000,000 |
2008071111 Jul, 08 | 2008070808 Jul, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,820,000 |
2008071111 Jul, 08 | 2008042121 Apr, 08 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071111 Jul, 08 | 2008070808 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,000,000 |
2008062323 Jun, 08 | 2008061313 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -240,000 | 1.02 | 6,740,000 |
2008062323 Jun, 08 | 2008061616 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 1.134 | 6,620,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011032828 Mar, 11 | 2011032828 Mar, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 25,000 |
2011022424 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.075 | 275,000 |
2010120707 Dec, 10 | 2010120202 Dec, 10 | Indirect Ownership : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -4,500,000 | 0.25 | 18,575,000 |
2010041919 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,275,000 | 0.1 | 0 |
2010041919 Apr, 10 | 2010041515 Apr, 10 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 54 - Exercise of warrants | -11,880,000 | 0.1 | 0 |
2010041919 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,275,000 | 0.1 | 1,275,000 |
2010041919 Apr, 10 | 2010041515 Apr, 10 | Control or Direction : Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 11,880,000 | 0.1 | 23,075,000 |
2010020808 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,275,000 | 0.25 | 0 |
2009012222 Jan, 09 | 2009011919 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -600,000 | 0 | 0 |
2009012222 Jan, 09 | 2009011919 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 600,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008071717 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,980,000 |
2008071717 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600,000 |
2008071717 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 820,000 |
2008071717 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,800,000 |
2008050808 May, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050808 May, 08 | 2008042121 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050808 May, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050808 May, 08 | 2008042121 Apr, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008042525 Apr, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008042525 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2009121616 Dec, 09 | 2009121616 Dec, 09 | Control or Direction : Radcliffe Foundation | Common Shares | 97 - Other | -333,725 | 0 | 22,951,275 |
2009051919 May, 09 | 2009051919 May, 09 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 335,000 | 0.13 | 23,285,000 |
2009010909 Jan, 09 | 2009010808 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0 | 0 |
2009010909 Jan, 09 | 2009010808 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
2008120808 Dec, 08 | 2008112828 Nov, 08 | Indirect Ownership : 511919 N.B. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -935,000 | 0.12 | 1,065,000 |
2008120808 Dec, 08 | 2008112828 Nov, 08 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,200,000 | 0.11 | 0 |
2008102424 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 1,750,000 | 0.1 | 6,200,000 |
2008102424 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,750,000 | 0 | 0 |
2008041515 Apr, 08 | 2008011818 Jan, 08 | Indirect Ownership : 511919 N.B. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2008041515 Apr, 08 | 2008011818 Jan, 08 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,450,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016070808 Jul, 16 | 2016070808 Jul, 16 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -2,200,000 | 0 | 0 |
2016070808 Jul, 16 | 2016070808 Jul, 16 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 54 - Exercise of warrants | 2,200,000 | 0.06 | 5,177,777 |
2015092424 Sep, 15 | 2015092424 Sep, 15 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0.05 | 2,977,777 |
2015092424 Sep, 15 | 2015092424 Sep, 15 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0 | 2,200,000 |
2014020404 Feb, 14 | 2014020303 Feb, 14 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -333,333 | 0 | 166,667 |
2014020404 Feb, 14 | 2014020303 Feb, 14 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 37 - Stock split or consolidation | -1,555,556 | 0 | 777,777 |
2014020404 Feb, 14 | 2014020303 Feb, 14 | Indirect Ownership : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -1,011,112 | 0 | 505,555 |
2014020404 Feb, 14 | 2014020303 Feb, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -222,222 | 0 | 111,111 |
2012120303 Dec, 12 | 2012113030 Nov, 12 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 52 - Expiration of options | -666,667 | 0.3 | 0 |
2011111515 Nov, 11 | 2011111414 Nov, 11 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -1,333,333 | 0 | 666,667 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008051515 May, 08 | 2007040404 Apr, 07 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2008041414 Apr, 08 | 2007100202 Oct, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -365,000 | 0.67 | 12,847,000 |
2008041414 Apr, 08 | 2007100303 Oct, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.67 | 12,832,000 |
2008041414 Apr, 08 | 2007040404 Apr, 07 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,325,000 |
2008041414 Apr, 08 | 2007040404 Apr, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,612,000 |
2008041414 Apr, 08 | 2007092121 Sep, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.62 | 13,212,000 |
2008032828 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0 | 3,000,000 |
2007121818 Dec, 07 | 2007051111 May, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -350,000 | 0 | 1,317,500 |
2007121818 Dec, 07 | 2007051111 May, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 350,000 | 0.1 | 12,235,000 |
2007101212 Oct, 07 | 2007100303 Oct, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.67 | 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 |
---|---|---|---|---|---|---|---|
2010082929 Aug, 10 | 2010082727 Aug, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,500,000 | 0 | 5,500,000 |
2010072323 Jul, 10 | 2010072323 Jul, 10 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,000,000 |
2010072323 Jul, 10 | 2009080707 Aug, 09 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010072323 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,150,000 | 0.2 | 5,150,000 |
2010072323 Jul, 10 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010072323 Jul, 10 | 2010072323 Jul, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0 | 9,000,000 |
2009081212 Aug, 09 | 2009080707 Aug, 09 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2009081212 Aug, 09 | 2009080707 Aug, 09 | Indirect Ownership : Fiore Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,530,000 |
2009081212 Aug, 09 | 2009080707 Aug, 09 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000,000 |
2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Fiore Capital Corp | Common Shares | 11 - Acquisition or disposition carried out privately | -4,765,000 | 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 |
---|---|---|---|---|---|---|---|
2011100707 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.04 | 100,000 |
2011100707 Oct, 11 | 2010043030 Apr, 10 | Indirect Ownership : Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011081010 Aug, 11 | 2011080909 Aug, 11 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 400,000 |
2011081010 Aug, 11 | 2010043030 Apr, 10 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010050606 May, 10 | 2010043030 Apr, 10 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2010050606 May, 10 | 2010043030 Apr, 10 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,100,000 |
2009061919 Jun, 09 | 2009061616 Jun, 09 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,775,000 | 0.1 | 0 |
2009050404 May, 09 | 2009050101 May, 09 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -5,100,000 | 0 | 0 |
2009050404 May, 09 | 2009050101 May, 09 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -1,775,000 | 0 | 0 |
2009010909 Jan, 09 | 2009010707 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009092323 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -2,600,000 | 0 | 1,300,000 |
2009090808 Sep, 09 | 2009090202 Sep, 09 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 7,550,000 |
2008120202 Dec, 08 | 2008120101 Dec, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,100,000 | 0.17 | 7,850,000 |
2008110606 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 3,950,000 | 0.1 | 9,950,000 |
2008110606 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 54 - Exercise of warrants | -3,950,000 | 0 | 0 |
2008040707 Apr, 08 | 2008031818 Mar, 08 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,900,000 |
2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0 | 6,000,000 |
2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Warrants (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 |
---|---|---|---|---|---|---|---|
2007010303 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -600,000 | 0 | 2,400,000 |
2007010202 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -600,000 | 0 | 0 |
2006113030 Nov, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 850,000 | 0 | 1,500,000 |
2006032828 Mar, 06 | 2005102525 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
2006032828 Mar, 06 | 2005102525 Oct, 05 | Indirect Ownership : 511919 NB Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2006032828 Mar, 06 | 2005102525 Oct, 05 | Indirect Ownership : Fiore Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
2006030606 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 650,000 |
2005110707 Nov, 05 | 2005102525 Oct, 05 | Direct Ownership : | Options (Common Shares) | 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 |
---|---|---|---|---|---|---|---|
2004040606 Apr, 04 | 2001042525 Apr, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -10,000 | 2.84 | 300,000 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -36,200 | 4.6 | 0 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -10,000 | 2.8 | 310,000 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -49,000 | 4.5 | 0 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -5,000 | 2.86 | 320,000 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -1,000 | 4.51 | 0 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -225,000 | 2.85 | 325,000 |
2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -50,000 | 4.6 | 0 |
2004040606 Apr, 04 | 2003052020 May, 03 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.75 | 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 |
---|---|---|---|---|---|---|---|
2003111919 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 3.45 | 320,000 |
2003111919 Nov, 03 | 2003091111 Sep, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003111919 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 35,000 | 0 | 35,000 |
2003091616 Sep, 03 | 2003091111 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003091616 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.9 | 250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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