Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019060909 Jun, 19 | 2019060606 Jun, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0.4 | 818,049 |
2019060909 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.4 | 776,250 |
2019060909 Jun, 19 | 2019060606 Jun, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0 | 460,000 |
2019060909 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Bremar Management Services Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0 | 125,000 |
2019052424 May, 19 | 2019052323 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -160,000 | 0.39 | 658,049 |
2019052424 May, 19 | 2019052323 May, 19 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.39 | 701,250 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018020202 Feb, 18 | 2014040404 Apr, 14 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.3 | 425,000 |
2018020202 Feb, 18 | 2018012424 Jan, 18 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 37 - Stock split or consolidation | -382,500 | 0 | 42,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018061414 Jun, 18 | 2018061212 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 375,000 |
2018061212 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 818,049 |
2018061212 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 200,000 |
2018041111 Apr, 18 | 2018040606 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
2018032828 Mar, 18 | 2018032727 Mar, 18 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 160,700 | 0.3 | 297,350 |
2018032828 Mar, 18 | 2007041111 Apr, 07 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018032828 Mar, 18 | 2018032727 Mar, 18 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 80,350 | 0 | 80,350 |
2018030202 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -136,650 | 0 | 718,049 |
2018030202 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 136,650 | 0 | 136,650 |
2017102525 Oct, 17 | 2017102525 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016092323 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 600,000 |
2015060404 Jun, 15 | 2010071212 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015060404 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.165 | 500,000 |
2013022525 Feb, 13 | 2013022121 Feb, 13 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 0.5 | 415,000 |
2010072828 Jul, 10 | 2010071919 Jul, 10 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.12 | 400,000 |
2010072828 Jul, 10 | 2010071212 Jul, 10 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010072828 Jul, 10 | 2010071919 Jul, 10 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.12 | 100,000 |
2010072020 Jul, 10 | 2010071212 Jul, 10 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010081111 Aug, 10 | 2010072828 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.89 | 313,700 |
2010022121 Feb, 10 | 2010022121 Feb, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,600 | 0.22 | 13,700 |
2010012020 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 152,124 |
2010011212 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.4 | 140,124 |
2010011212 Jan, 10 | 2010010505 Jan, 10 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.45 | 143,124 |
2010011212 Jan, 10 | 2010010606 Jan, 10 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.45 | 147,124 |
2010010303 Jan, 10 | 2009122424 Dec, 09 | Control or Direction : Bremar Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.38 | 38,353 |
2010010303 Jan, 10 | 2009122424 Dec, 09 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.38 | 93,124 |
2010010303 Jan, 10 | 2009122929 Dec, 09 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.4 | 133,124 |
2009101212 Oct, 09 | 2009100202 Oct, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,600 | 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 |
---|---|---|---|---|---|---|---|
2012020808 Feb, 12 | 2012020707 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.035 | 1,944,000 |
2012020606 Feb, 12 | 2012020101 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.035 | 1,825,000 |
2012020606 Feb, 12 | 2012020303 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.035 | 1,875,000 |
2012012121 Jan, 12 | 2012011717 Jan, 12 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.04 | 1,991,000 |
2012012020 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.04 | 1,774,000 |
2012012020 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.043 | 1,797,000 |
2012010606 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 165,000 | 0.3942 | 1,544,000 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.04 | 1,694,000 |
2011120606 Dec, 11 | 2011120606 Dec, 11 | Control or Direction : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.03 | 1,891,000 |
2011120606 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 550,000 | 0.025 | 1,029,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008072727 Jul, 08 | 2008071717 Jul, 08 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares Class A voting | 10 - Acquisition or disposition in the public market | 45,000 | 0.24 | 245,000 |
2008072727 Jul, 08 | 2008071818 Jul, 08 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares Class A voting | 10 - Acquisition or disposition in the public market | 30,000 | 0.255 | 275,000 |
2008040505 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares Class A voting | 10 - Acquisition or disposition in the public market | 25,000 | 0.55 | 625,000 |
2007040606 Apr, 07 | 2006071010 Jul, 06 | Direct Ownership : | Common Shares Class A voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2007040606 Apr, 07 | 2006071010 Jul, 06 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares Class A voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2007040606 Apr, 07 | 2006071010 Jul, 06 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares Class A voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2007040606 Apr, 07 | 2006071010 Jul, 06 | Direct Ownership : | Options 2006 Stock Option Plan (Common Shares Class A voting) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2006011919 Jan, 06 | 2006011616 Jan, 06 | Indirect Ownership : Sveinson Way Mineral Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.609 | 101,185 |
2006011818 Jan, 06 | 2006011818 Jan, 06 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.625 | 389,139 |
2006011818 Jan, 06 | 2006011717 Jan, 06 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.645 | 409,139 |
2006011818 Jan, 06 | 2006011616 Jan, 06 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.619 | 439,139 |
2006011818 Jan, 06 | 2006010909 Jan, 06 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.59 | 474,139 |
2006010606 Jan, 06 | 2005123030 Dec, 05 | Indirect Ownership : Sveinson Way Mineral Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -26,500 | 0.59 | 122,185 |
2005121818 Dec, 05 | 2005121313 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.51 | 190,732 |
2005121616 Dec, 05 | 2005120808 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.53 | 265,732 |
2005121616 Dec, 05 | 2005121313 Dec, 05 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.51 | 529,139 |
2005121616 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 0.51 | 569,139 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004121111 Dec, 04 | 2004120606 Dec, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 125,461 |
2004121010 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : Brett A. Sveinson | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2004121010 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : Marino J. Sveinson | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2004121010 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
2004121010 Dec, 04 | 2004113030 Nov, 04 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 155,000 |
2004121010 Dec, 04 | 2004113030 Nov, 04 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 145,500 |
2004121010 Dec, 04 | 2004113030 Nov, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,461 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005042121 Apr, 05 | 2005041111 Apr, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.36 | 650,000 |
2005011515 Jan, 05 | 2005010505 Jan, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 950,000 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.2 | 555,499 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 950,000 | 0.2 | 1,196,262 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.2 | 118,334 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.175 | 129,834 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.19 | 140,334 |
2004080202 Aug, 04 | 2004072626 Jul, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.195 | 144,834 |
2004080202 Aug, 04 | 2004072828 Jul, 04 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.175 | 159,834 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014090101 Sep, 14 | 2014061414 Jun, 14 | Indirect Ownership : Sveinson Mineral Services Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 1.09 | 0 |
2014090101 Sep, 14 | 2014063030 Jun, 14 | Control or Direction : Bremar Management Services Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -4,250 | 1.09 | 0 |
2014071212 Jul, 14 | 2014070707 Jul, 14 | Indirect Ownership : Sveinson Mineral Services Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.45 | 975,000 |
2014071212 Jul, 14 | 2014070707 Jul, 14 | Indirect Ownership : Sveinson Mineral Services Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.45 | 150,000 |
2014071212 Jul, 14 | 2014070707 Jul, 14 | Indirect Ownership : Bremar Management Services Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.6 | 50,000 |
2014071212 Jul, 14 | 2014070707 Jul, 14 | Indirect Ownership : Bremar Management Services Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.45 | 523,500 |
2014062424 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.6 | 100,000 |
2014062424 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.45 | 543,000 |
2014062424 Jun, 14 | 2011100303 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014051919 May, 14 | 2014040202 Apr, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 33,000 | 0.48 | 443,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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