Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016021111 Feb, 16 | 2015101919 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.5 | 397,000 |
2015112121 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.06 | 647,000 |
2015102929 Oct, 15 | 2015102626 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.08 | 1,374,271 |
2015100808 Oct, 15 | 2015092525 Sep, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 428,571 | 0.15 | 553,571 |
2015100808 Oct, 15 | 2015092525 Sep, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 428,571 | 0.07 | 1,359,271 |
2015051919 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 44,500 | 0.125 | 930,700 |
2015051919 May, 15 | 2015051111 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.125 | 886,200 |
2015051111 May, 15 | 2015050505 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.125 | 875,700 |
2015051111 May, 15 | 2015050808 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.125 | 883,200 |
2015051111 May, 15 | 2015050707 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.13 | 880,700 |
2015051111 May, 15 | 2015050505 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.125 | 873,700 |
2015051111 May, 15 | 2015050404 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.12 | 870,700 |
2015051111 May, 15 | 2015043030 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.12 | 865,200 |
2015050505 May, 15 | 2015050505 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.12 | 0 |
2015042424 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 62,000 | 0.13 | 817,700 |
2015042424 Apr, 15 | 2015042121 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 755,700 |
2015042121 Apr, 15 | 2015042020 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 110,000 | 0.14 | 705,700 |
2015042121 Apr, 15 | 2015041717 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 87,500 | 0.13 | 595,700 |
2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.135 | 508,200 |
2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.12 | 498,200 |
2014111010 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.125 | 597,000 |
2014081111 Aug, 14 | 2014080707 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.3 | 125,000 |
2014081111 Aug, 14 | 2011061515 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014081111 Aug, 14 | 2014080707 Aug, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.2 | 363,200 |
2014032121 Mar, 14 | 2014031919 Mar, 14 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.215 | 91,000 |
2013111313 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.24 | 497,000 |
2013092323 Sep, 13 | 2013092020 Sep, 13 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 71,000 |
2013092020 Sep, 13 | 2013092020 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 238,200 |
2013061212 Jun, 13 | 2013061212 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.345 | 228,200 |
2013061010 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.3 | 218,200 |
2013051717 May, 13 | 2013051616 May, 13 | Indirect Ownership : Havilah Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -30,000 | 0 | 3,011,134 |
2013041919 Apr, 13 | 2013041818 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.23 | 204,200 |
2013041717 Apr, 13 | 2013041212 Apr, 13 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.27 | 61,000 |
2012112929 Nov, 12 | 2012112929 Nov, 12 | Indirect Ownership : Havilah Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -135,000 | 0 | 3,041,134 |
2012111414 Nov, 12 | 2012110808 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 397,000 |
2011123030 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Havilah Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -85,000 | 0 | 3,176,134 |
2011121414 Dec, 11 | 2011121414 Dec, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 57,000 |
2011121414 Dec, 11 | 2011121414 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 154,200 |
2011112424 Nov, 11 | 2011111818 Nov, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.18 | 52,000 |
2011111010 Nov, 11 | 2011110909 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 97,000 | 1.21 | 297,000 |
2011102727 Oct, 11 | 2011102727 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.2 | 144,200 |
2011100707 Oct, 11 | 2011100505 Oct, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.97 | 50,000 |
2011100505 Oct, 11 | 2011100404 Oct, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.96 | 35,000 |
2011100505 Oct, 11 | 2011100404 Oct, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.98 | 39,000 |
2011100505 Oct, 11 | 2011100404 Oct, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1 | 45,000 |
2011100404 Oct, 11 | 2011061515 Jun, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011100404 Oct, 11 | 2011093030 Sep, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.98 | 11,500 |
2011100404 Oct, 11 | 2011093030 Sep, 11 | Indirect Ownership : Courtco Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1 | 17,500 |
2011090808 Sep, 11 | 2011090606 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,800 | 1.09 | 94,200 |
2011082424 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1 | 88,400 |
2011082424 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.09 | 83,400 |
2011072828 Jul, 11 | 2011072626 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.2 | 80,900 |
2011072626 Jul, 11 | 2011072525 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.22 | 73,900 |
2011071919 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.1 | 69,900 |
2011071919 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1 | 59,900 |
2011071212 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.19 | 24,000 |
2011071212 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.19 | 29,000 |
2011071212 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.1 | 44,900 |
2011071212 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1 | 49,900 |
2011071212 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.07 | 54,900 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.18 | 0 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.2 | 0 |
2011071111 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,900 | 1.14 | 34,900 |
2011070606 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.18 | 19,000 |
2011070404 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.15 | 15,000 |
2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.1 | 10,000 |
2011062929 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011062929 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2011062929 Jun, 11 | 2011061515 Jun, 11 | Indirect Ownership : Havilah Holdings Ltd. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,352,632 |
2011062929 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : Havilah Holdings Ltd. | Special Warrants (Common Shares) | 54 - Exercise of warrants | -2,352,632 | 0 | 0 |
2011062929 Jun, 11 | 2011062828 Jun, 11 | Indirect Ownership : Havilah Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 79,555 | 1.5 | 3,261,134 |
2011062929 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : Havilah Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 2,352,632 | 0 | 3,181,579 |
2011062929 Jun, 11 | 2011061515 Jun, 11 | Indirect Ownership : Havilah Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 828,947 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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