Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030404 Mar, 21 | 2021022525 Feb, 21 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030404 Mar, 21 | 2021030303 Mar, 21 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,700 | 11 | 2,700 |
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 |
---|---|---|---|---|---|---|---|
2021070404 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 2,418 | 15.236 | 40,279 |
2021040303 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 5,177 | 9.106 | 37,861 |
2021010101 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 3,196 | 8.08 | 32,684 |
2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 4,936 | 5.466 | 29,488 |
2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 4,415 | 7.46 | 24,552 |
2020042121 Apr, 20 | 2020042121 Apr, 20 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 35 - Stock dividend | 332 | 5.516 | 20,137 |
2020040303 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 6,635 | 5.426 | 19,805 |
2020031313 Mar, 20 | 2020031212 Mar, 20 | Control or Direction : Trinity Investment Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 8.25 | 2,000 |
2020022727 Feb, 20 | 2020022727 Feb, 20 | Control or Direction : Trinity Investment Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 10.75 | 1,000 |
2020022727 Feb, 20 | 2019050202 May, 19 | Control or Direction : Trinity Investment Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020022525 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 11.38 | 500 |
2020022525 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 11.39 | 200 |
2020022525 Feb, 20 | 2019050202 May, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020012121 Jan, 20 | 2020012121 Jan, 20 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 35 - Stock dividend | 104 | 11.6 | 13,170 |
2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 4,881 | 10.916 | 13,066 |
2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 35 - Stock dividend | 72 | 10.426 | 8,185 |
2019100404 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 4,651 | 11.174 | 8,113 |
2019090404 Sep, 19 | 2019071616 Jul, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 35 - Stock dividend | 26 | 12.058 | 3,462 |
2019090404 Sep, 19 | 2019063030 Jun, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 3,436 | 12.288 | 3,436 |
2019071818 Jul, 19 | 2019071616 Jul, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 35 - Stock dividend | 25 | 12.058 | 0 |
2019070404 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 56 - Grant of rights | 3,249 | 12.288 | 0 |
2019070404 Jul, 19 | 2019050202 May, 19 | Direct Ownership : | Unités d'actions différées (UAD) / Deferred Share Unit Plan (En espèces / In cash) | 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 |
---|---|---|---|---|---|---|---|
2020010303 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,033 | 3.72 | 21,284 |
2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -392 | 4.25 | 0 |
2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares | 97 - Other | -392 | 4.25 | 608 |
2019100707 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 18,251 | 3.43 | 18,251 |
2019100202 Oct, 19 | 2019071515 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019100202 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 13,889 | 3.43 | 0 |
2019082828 Aug, 19 | 2019071515 Jul, 19 | Control or Direction : Trinity Investment Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019082828 Aug, 19 | 2019082828 Aug, 19 | Control or Direction : Trinity Investment Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.1 | 5,000 |
2019082020 Aug, 19 | 2019081616 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 447 | 3.02 | 500 |
2019082020 Aug, 19 | 2019081616 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.05 | 1,000 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 447 | 3.02 | 0 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.05 | 0 |
2019071717 Jul, 19 | 2019071515 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53 |
2019071515 Jul, 19 | 2019071515 Jul, 19 | 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 |
---|---|---|---|---|---|---|---|
2018010303 Jan, 18 | 2018010101 Jan, 18 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 120,000 | 0 | 120,000 |
2018010202 Jan, 18 | 2018010101 Jan, 18 | Indirect Ownership : RBC Direct Investing | Common Shares | 90 - Change in the nature of ownership | -80,000 | 0 | 0 |
2018010202 Jan, 18 | 2016110808 Nov, 16 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010202 Jan, 18 | 2018010101 Jan, 18 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 80,000 | 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 |
---|---|---|---|---|---|---|---|
2018010202 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -50,000 | 0 | 0 |
2018010202 Jan, 18 | 2017020909 Feb, 17 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010202 Jan, 18 | 2018010101 Jan, 18 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 50,000 | 0 | 50,000 |
2017021414 Feb, 17 | 2016020909 Feb, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017021414 Feb, 17 | 2017020909 Feb, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2016111313 Nov, 16 | 2016110808 Nov, 16 | Indirect Ownership : RBC Direct Investing | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016111313 Nov, 16 | 2016110808 Nov, 16 | Indirect Ownership : RBC Direct Investing | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.25 | 80,000 |
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 |
---|---|---|---|---|---|---|---|
2021052828 May, 21 | 2021052626 May, 21 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 5,842 | 0 | 71,008 |
2021032626 Mar, 21 | 2021032626 Mar, 21 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 884 | 0 | 65,166 |
2020052828 May, 20 | 2020052525 May, 20 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 10,405 | 0 | 64,282 |
2020052828 May, 20 | 2020052525 May, 20 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 1,180 | 0 | 53,877 |
2020022828 Feb, 20 | 2020022828 Feb, 20 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 9.05 | 45,000 |
2019051717 May, 19 | 2019051616 May, 19 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 8,027 | 0 | 52,697 |
2019032525 Mar, 19 | 2019032222 Mar, 19 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 432 | 0 | 44,670 |
2018122121 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 10.9525 | 44,000 |
2018122121 Dec, 18 | 2018122020 Dec, 18 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 296 | 11.2145 | 42,000 |
2018052424 May, 18 | 2018052424 May, 18 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 7,502 | 0 | 44,238 |
2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 383 | 0 | 36,736 |
2018010202 Jan, 18 | 2006110101 Nov, 06 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010202 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -41,704 | 0 | 0 |
2018010202 Jan, 18 | 2018010101 Jan, 18 | Indirect Ownership : Trinity Investment Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 41,704 | 0 | 41,704 |
2017092828 Sep, 17 | 2017092626 Sep, 17 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,293 | 0 | 36,353 |
2017070707 Jul, 17 | 2017070404 Jul, 17 | Direct Ownership : | Rights DSUs (Rights) | 57 - Exercise of rights | 328 | 0 | 32,060 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 5,133 | 9.74 | 31,732 |
2016042121 Apr, 16 | 2016042020 Apr, 16 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 173 | 0 | 26,599 |
2015102323 Oct, 15 | 2015102020 Oct, 15 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 62 | 0 | 26,426 |
2015100202 Oct, 15 | 2015092828 Sep, 15 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,359 | 0 | 26,364 |
2015100101 Oct, 15 | 2015092828 Sep, 15 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,270 | 0 | 0 |
2014100606 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,168 | 11.99 | 22,005 |
2014010909 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,170 | 1.7 | 41,704 |
2014010909 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 7 | 0 |
2014010909 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,170 | 7 | 12,830 |
2014010909 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -12,830 | 7 | 0 |
2014010707 Jan, 14 | 2014010707 Jan, 14 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,078 | 12.26 | 17,837 |
2013022020 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0 | 25,000 |
2013021818 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,818 | 5.6 | 48,682 |
2013013030 Jan, 13 | 2013013030 Jan, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | -11,182 | 5.6 | 37,500 |
2013013030 Jan, 13 | 2013012323 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,818 | 5.6 | 0 |
2013013030 Jan, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,818 | 5.6 | 29,534 |
2012092121 Sep, 12 | 2012092121 Sep, 12 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,690 | 10.66 | 13,759 |
2011120404 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,716 | 8.3 | 15,716 |
2011120404 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Options (Common Shares) | 97 - Other | -19,284 | 8.3 | 62,500 |
2011120404 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,716 | 8.3 | 81,784 |
2011120202 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,716 | 10.76 | 0 |
2011120202 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Options (Common Shares) | 97 - Other | -19,284 | 10.76 | 0 |
2011120202 Dec, 11 | 2011112828 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,716 | 10.76 | 0 |
2011111010 Nov, 11 | 2011101313 Oct, 11 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,448 | 0 | 9,069 |
2010101515 Oct, 10 | 2010092121 Sep, 10 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 4,621 | 10.82 | 4,621 |
2010101515 Oct, 10 | 2006110101 Nov, 06 | Direct Ownership : | Rights DSUs (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009110303 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 7 | 87,500 |
2008110303 Nov, 08 | 2008102929 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 62,500 |
2008073030 Jul, 08 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008073030 Jul, 08 | 2008073030 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 6.8 | 10,000 |
2007112323 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,500 | 0 | 37,500 |
2006120505 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 25,000 |
2006120505 Dec, 06 | 2006110101 Nov, 06 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2007052929 May, 07 | 2007020707 Feb, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007052929 May, 07 | 2007052323 May, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1.5 | 20,000 |
2007052929 May, 07 | 2007020707 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007052929 May, 07 | 2007052323 May, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0 | 10,000 |
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 |
---|---|---|---|---|---|---|---|
2006022020 Feb, 06 | 2005050101 May, 05 | Direct Ownership : | Common Shares | 99 - Correction of information | -1,365 | 0 | 50,000 |
2006022020 Feb, 06 | 2005050101 May, 05 | Indirect Ownership : Computershare Trust Company of Canada | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,365 |
2006022020 Feb, 06 | 2005123131 Dec, 05 | Indirect Ownership : Computershare Trust Company of Canada | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 136 | 59.018 | 1,501 |
2005121515 Dec, 05 | 2005050101 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005121515 Dec, 05 | 2005120808 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,900 | 62.99 | 12,900 |
2005050404 May, 05 | 2005050101 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005050404 May, 05 | 2005050101 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2005050404 May, 05 | 2005050101 May, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,365 | 0 | 51,365 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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