Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020062626 Jun, 20 | 2020062626 Jun, 20 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 66,114 | 0 | 949,542 |
2020032828 Mar, 20 | 2020032727 Mar, 20 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 66,114 | 0 | 883,428 |
2019123131 Dec, 19 | 2019123030 Dec, 19 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 66,114 | 0 | 817,314 |
2019092727 Sep, 19 | 2019092727 Sep, 19 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 66,114 | 0 | 751,200 |
2019090606 Sep, 19 | 2019090404 Sep, 19 | Direct Ownership : | Restricted Share Units (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 71 - Exercise of third party derivative | -7,522 | 0 | 11,285 |
2019090606 Sep, 19 | 2019090404 Sep, 19 | Direct Ownership : | Common Shares | 71 - Exercise of third party derivative | 15,878 | 0 | 55,132 |
2019090606 Sep, 19 | 2019090404 Sep, 19 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 71 - Exercise of third party derivative | -41,371 | 0 | 685,086 |
2019062828 Jun, 19 | 2019062828 Jun, 19 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 69,123 | 0 | 726,457 |
2019050606 May, 19 | 2019032929 Mar, 19 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 65,667 | 0 | 657,334 |
2019032525 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 12.79 | 39,254 |
2019010808 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Additional Performance Share Unit (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 73 - Expiration of third party derivative | -14,001 | 0 | 0 |
2019010808 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 73 - Expiration of third party derivative | -21,282 | 0 | 591,667 |
2019010202 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 70,987 | 0 | 612,949 |
2018100303 Oct, 18 | 2017120101 Dec, 17 | Direct Ownership : | Options (Legacy Options) Neo Cayman Holdings Inc. (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 84,001 |
2018100101 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 70,987 | 0 | 541,962 |
2018091717 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Restricted Share Units (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 71 - Exercise of third party derivative | -7,522 | 0 | 18,807 |
2018091717 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | -29,787 | 0 | 470,975 |
2018091717 Sep, 18 | 2018091414 Sep, 18 | Direct Ownership : | Common Shares | 71 - Exercise of third party derivative | 15,882 | 0 | 29,254 |
2018070404 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 73,846 | 0 | 500,762 |
2018062525 Jun, 18 | 2018062222 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 16.4 | 13,372 |
2018040505 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 70 - Acquisition or disposition (writing) of third party derivative | 73,846 | 0 | 426,916 |
2018010202 Jan, 18 | 2017122828 Dec, 17 | Direct Ownership : | Common Shares | 71 - Exercise of third party derivative | 7,372 | 18 | 7,372 |
2018010202 Jan, 18 | 2017120101 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010202 Jan, 18 | 2017122828 Dec, 17 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 71 - Exercise of third party derivative | -12,024 | 0 | 353,070 |
2018010202 Jan, 18 | 2017122828 Dec, 17 | Direct Ownership : | Restricted Share Units (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 71 - Exercise of third party derivative | -3,761 | 0 | 26,329 |
2017120707 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Dividend Equivalents in Dollars (Neo Cayman Holdings Inc.) (Common Shares based on 5-day VWAP before issue, if subject award vests) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 365,094 |
2017120707 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Performance Share Units (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,001 |
2017120707 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Restricted Share Units (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,090 |
2017120707 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Additional Performance Share Unit (Neo Cayman Holdings Inc.) (Common Shares 1:4 exchange ratio with Neo Performance Materials Inc.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,001 |
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 |
---|---|---|---|---|---|---|---|
2012061616 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Exchangeable Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012061616 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Exchangeable Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 12,498 | 0 | 12,498 |
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 |
---|---|---|---|---|---|---|---|
2012062020 Jun, 12 | 2012061111 Jun, 12 | Indirect Ownership : Montreal Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,000 | 0 | 0 |
2012061515 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -321,837 | 0 | 0 |
2012061515 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -106,374 | 11.3 | 0 |
2012061515 Jun, 12 | 2012061111 Jun, 12 | Indirect Ownership : TD Waterhouse | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 11.3 | 0 |
2011032121 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 126,565 | 0 | 321,837 |
2011010505 Jan, 11 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 66,000 | 1.63 | 172,374 |
2010120808 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -66,000 | 0 | 195,272 |
2010120808 Dec, 10 | 2010110303 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 66,000 | 1.63 | 0 |
2010120808 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 7.16 | 106,374 |
2010120808 Dec, 10 | 2010112323 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -24,343 | 0 | 302,547 |
2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -41,275 | 0 | 261,272 |
2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -36,515 | 0 | 0 |
2010062424 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,900 | 1.75 | 326,890 |
2010032323 Mar, 10 | 2010031717 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 32,735 | 4.5 | 397,790 |
2009092424 Sep, 09 | 2009091616 Sep, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 2.05 | 126,374 |
2009092424 Sep, 09 | 2009091616 Sep, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 2.05 | 365,055 |
2009092424 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 3.959 | 113,374 |
2009092424 Sep, 09 | 2009092323 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 4.08 | 106,374 |
2009032424 Mar, 09 | 2009031717 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 116,365 | 1.23 | 385,055 |
2008111717 Nov, 08 | 2008111111 Nov, 08 | Indirect Ownership : TD Waterhouse | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.55 | 10,000 |
2008111717 Nov, 08 | 2001103131 Oct, 01 | Indirect Ownership : TD Waterhouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008111717 Nov, 08 | 2008111111 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.63 | 268,690 |
2008111717 Nov, 08 | 2008111111 Nov, 08 | Indirect Ownership : TD Waterhouse | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.54 | 5,000 |
2008032020 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,515 | 3.92 | 168,690 |
2007121414 Dec, 07 | 2007121414 Dec, 07 | Indirect Ownership : Nesbitt Burns | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 4.91 | 0 |
2007121414 Dec, 07 | 2007121010 Dec, 07 | Indirect Ownership : Nesbitt Burns | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 5.17 | 97,000 |
2007121414 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : Nesbitt Burns | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 5.1 | 37,000 |
2007121414 Dec, 07 | 2007121414 Dec, 07 | Indirect Ownership : Nesbitt Burns | Common Shares | 10 - Acquisition or disposition in the public market | -35,700 | 4.9 | 1,300 |
2007120505 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.25 | 132,175 |
2007120505 Dec, 07 | 2007120505 Dec, 07 | Indirect Ownership : Nesbitt Burns | Common Shares | 51 - Exercise of options | 100,000 | 2.25 | 100,000 |
2007120505 Dec, 07 | 2001103131 Oct, 01 | Indirect Ownership : Nesbitt Burns | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007032121 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 41,275 | 3.35 | 232,175 |
2006092828 Sep, 06 | 2006092121 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,900 | 1.75 | 190,900 |
2006061919 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.85 | 106,374 |
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 |
---|---|---|---|---|---|---|---|
2005012727 Jan, 05 | 2001103131 Oct, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 103,374 |
2005012727 Jan, 05 | 2001103131 Oct, 01 | Indirect Ownership : Montreal Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
2005012727 Jan, 05 | 2001103131 Oct, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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