Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061010 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 168,000 | 0 | 826,000 |
2021061010 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -168,000 | 0 | 504,000 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -168,000 | 0 | 672,000 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 168,000 | 0 | 658,000 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | -168,000 | 0 | 0 |
2020052525 May, 20 | 2020052525 May, 20 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -168,000 | 0.22 | 840,000 |
2020052525 May, 20 | 2020052525 May, 20 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 168,000 | 0.22 | 490,000 |
2020040909 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -112,000 | 0.21 | 1,008,000 |
2020040909 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 112,000 | 0.21 | 322,000 |
2020022525 Feb, 20 | 2020022424 Feb, 20 | Direct Ownership : | Common Shares RRSP | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 210,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021021010 Feb, 21 | 2021020909 Feb, 21 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 164,250 | 0 | 722,250 |
2021021010 Feb, 21 | 2021020909 Feb, 21 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -164,250 | 0 | 492,750 |
2020052727 May, 20 | 2020052525 May, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 225,000 | 0.3 | 340,000 |
2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 264,250 | 0.3 | 558,000 |
2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -264,250 | 0.3 | 657,000 |
2020051212 May, 20 | 2020033131 Mar, 20 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 60,000 | 0.4 | 60,000 |
2020051212 May, 20 | 2019020101 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020040909 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Common Shares RRSP | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.2 | 120,000 |
2020040909 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Common Shares RRSP | 90 - Change in the nature of ownership | 173,750 | 0.2 | 293,750 |
2020040909 Apr, 20 | 2019020101 Feb, 19 | Direct Ownership : | Common Shares RRSP | 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 |
---|---|---|---|---|---|---|---|
2021051212 May, 21 | 2021050707 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.4505 | 545,000 |
2021051212 May, 21 | 2021051010 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.45 | 525,000 |
2021051010 May, 21 | 2021050505 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -92,000 | 0.45 | 613,000 |
2021051010 May, 21 | 2021050505 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.44 | 605,000 |
2021051010 May, 21 | 2021050707 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -92,000 | 0.45 | 0 |
2021051010 May, 21 | 2021050707 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.44 | 0 |
2021050505 May, 21 | 2021041212 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 535,000 | 0.43 | 535,000 |
2021032323 Mar, 21 | 2021032222 Mar, 21 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 280,000 | 0.245 | 280,000 |
2021032323 Mar, 21 | 2007112626 Nov, 07 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021032323 Mar, 21 | 2021032222 Mar, 21 | Indirect Ownership : Other | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.245 | 120,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018100202 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.16 | 515,000 |
2018100202 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.16 | 0 |
2017102424 Oct, 17 | 2017102424 Oct, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.15 | 90,000 |
2017102323 Oct, 17 | 2017102323 Oct, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 38,500 | 0.15 | 78,500 |
2017083131 Aug, 17 | 2017083131 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,500 | 0.25 | 265,000 |
2017082121 Aug, 17 | 2017081818 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.16 | 250,000 |
2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.2 | 40,000 |
2017081111 Aug, 17 | 2012110505 Nov, 12 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017081111 Aug, 17 | 2017081111 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.2 | 28,000 |
2017080808 Aug, 17 | 2017080404 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.24 | 363,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021032323 Mar, 21 | 2017081717 Aug, 17 | Indirect Ownership : Other | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0.14 | 30,000 |
2021012020 Jan, 21 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 78,500 | 0.14 | 791,033 |
2021012020 Jan, 21 | 2017081717 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.14 | 812,533 |
2017081717 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : TFSA | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0.14 | 0 |
2017081717 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.14 | 0 |
2017081717 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 31,333 | 0.14 | 131,333 |
2017081717 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -61,333 | 0.14 | 0 |
2017081515 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 78,500 | 0.14 | 0 |
2017081515 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.14 | 100,000 |
2017081515 Aug, 17 | 2017081010 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017031313 Mar, 17 | 2017031010 Mar, 17 | Indirect Ownership : Whisky Management Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -445,000 | 0.065 | 150,000 |
2016082222 Aug, 16 | 2012110505 Nov, 12 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082222 Aug, 16 | 2016081919 Aug, 16 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 46 - Compensation for services | 216,666 | 0.15 | 216,666 |
2016082222 Aug, 16 | 2016081919 Aug, 16 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 46 - Compensation for services | 10,834 | 0.15 | 227,500 |
2016082222 Aug, 16 | 2012110505 Nov, 12 | Indirect Ownership : Whisky Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082222 Aug, 16 | 2016081919 Aug, 16 | Indirect Ownership : Whisky Management Inc. | Common Shares | 46 - Compensation for services | 595,000 | 0.15 | 595,000 |
2016081717 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -153,125 | 0 | 0 |
2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -153,125 | 0 | 153,125 |
2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -365,000 | 0 | 365,000 |
2014121818 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 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 |
---|---|---|---|---|---|---|---|
2014102222 Oct, 14 | 2014092525 Sep, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 0 | 0 |
2013021212 Feb, 13 | 2011042727 Apr, 11 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013021212 Feb, 13 | 2013020707 Feb, 13 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 46 - Compensation for services | 448,000 | 0.035 | 448,000 |
2011052020 May, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011052020 May, 11 | 2011051919 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
2011042828 Apr, 11 | 2011042727 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,163,636 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015081111 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -170,000 | 0 | 0 |
2015081111 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
2015060909 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 0 |
2015060909 Jun, 15 | 2015052121 May, 15 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 0 |
2014081414 Aug, 14 | 2014081313 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.5 | 170,000 |
2014020404 Feb, 14 | 2014011414 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2014011010 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0 | 75,000 |
2014011010 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.2 | 150,000 |
2014011010 Jan, 14 | 2013112929 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -7,500 | 0 | 0 |
2013120606 Dec, 13 | 2013120404 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.25 | 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 |
---|---|---|---|---|---|---|---|
2009062323 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009062323 Jun, 09 | 2009061616 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2009060808 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2009092828 Sep, 09 | 2009092323 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 180,000 |
2009080808 Aug, 09 | 2009073030 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.61 | 100,000 |
2009062323 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009062323 Jun, 09 | 2009061616 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
2009060808 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2009060808 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014091111 Sep, 14 | 2014090505 Sep, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 0 |
2014061717 Jun, 14 | 2014061616 Jun, 14 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 210,000 |
2014061717 Jun, 14 | 2014061616 Jun, 14 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2014061717 Jun, 14 | 2009013131 Jan, 09 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061717 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 85,000 | 0 | 85,000 |
2014061717 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 170,000 | 0.05 | 178,391 |
2014050707 May, 14 | 2009013131 Jan, 09 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050707 May, 14 | 2014050505 May, 14 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 46 - Compensation for services | 1,150,000 | 0.05 | 1,150,000 |
2014040909 Apr, 14 | 2014040404 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -133,000 | 0.055 | 8,391 |
2014020404 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021081212 Aug, 21 | 2021081212 Aug, 21 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 179,856 | 0 | 244,189 |
2021081212 Aug, 21 | 2021081212 Aug, 21 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -45,833 | 0.26 | 0 |
2021081212 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -127,477 | 0.26 | 200,356 |
2021081212 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 0.265 | 179,856 |
2021081212 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -179,856 | 0 | 0 |
2021010606 Jan, 21 | 2021010505 Jan, 21 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -44,500 | 0.33 | 69,333 |
2021010606 Jan, 21 | 2021010606 Jan, 21 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.33 | 64,333 |
2020111212 Nov, 20 | 2020111111 Nov, 20 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.315 | 45,833 |
2020111212 Nov, 20 | 2020111111 Nov, 20 | Indirect Ownership : 0750181 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.3 | 66,833 |
2020080404 Aug, 20 | 2020080101 Aug, 20 | Direct Ownership : | Restricted Share Unit | 58 - Expiration of rights | -75,000 | 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 |
---|---|---|---|---|---|---|---|
2008061313 Jun, 08 | 2008042929 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008061313 Jun, 08 | 2008042929 Apr, 08 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2007082121 Aug, 07 | 2007072323 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007082121 Aug, 07 | 2007082020 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 95,000 | 0 | 95,000 |
2007072626 Jul, 07 | 2007072323 Jul, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009020909 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -294,400 | 0 | 0 |
2009020909 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -265,000 | 0 | 0 |
2008060202 Jun, 08 | 2008052828 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 265,000 |
2008032020 Mar, 08 | 2008031111 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 250,000 |
2008031010 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -31,600 | 0 | 294,400 |
2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.22 | 326,000 |
2007082121 Aug, 07 | 2007071919 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2007072424 Jul, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 316,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009020909 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -26,000 | 0 | 0 |
2009020909 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 0 |
2007072626 Jul, 07 | 2007061212 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.4 | 300,000 |
2007070606 Jul, 07 | 2007061212 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.4 | 0 |
2007062222 Jun, 07 | 2006120101 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007062222 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.4 | 0 |
2007012525 Jan, 07 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
2007012525 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.22 | 26,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009020909 Feb, 09 | 2009013131 Jan, 09 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
2009020909 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -445,000 | 0 | 0 |
2008070404 Jul, 08 | 2008040404 Apr, 08 | Indirect Ownership : RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -12,500 | 0 | 0 |
2008032020 Mar, 08 | 2008031111 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0 | 445,000 |
2007111313 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.4 | 80,000 |
2007111313 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.41 | 100,000 |
2007081616 Aug, 07 | 2007081313 Aug, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -20,000 | 0 | 0 |
2007081616 Aug, 07 | 2007081313 Aug, 07 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 20,000 | 20000 | 45,000 |
2006122121 Dec, 06 | 2006042828 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006122121 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.29 | 20,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 500,000 |
2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.08 | 837,500 |
2011110909 Nov, 11 | 2011092222 Sep, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -47,500 | 0 | 225,000 |
2011011010 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -60,000 | 0.285 | 537,500 |
2011011010 Jan, 11 | 2006092222 Sep, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011011010 Jan, 11 | 2011010707 Jan, 11 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 60,000 | 0.285 | 60,000 |
2010121414 Dec, 10 | 2010092424 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 597,500 |
2010100404 Oct, 10 | 2010092424 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.5 | 0 |
2010100404 Oct, 10 | 2010092424 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
2010100404 Oct, 10 | 2006092222 Sep, 06 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2007101919 Oct, 07 | 2007101919 Oct, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
2007101919 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 950,000 |
2007080909 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.78 | 1,150,000 |
2007031111 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -20,000 | 1.25 | 45,200 |
2007031111 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -10,000 | 1.25 | 35,200 |
2007031111 Mar, 07 | 2007030101 Mar, 07 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 20,000 | 1.25 | 20,000 |
2007022222 Feb, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0 | 950,000 |
2007020404 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,100 | 0 | 25,100 |
2007020404 Feb, 07 | 2006012525 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007020404 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,200 | 0.5 | 65,200 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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