Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011062222 Jun, 11 | 2011061717 Jun, 11 | Control or Direction : Quadra FNX Mining Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,219,592 | 0 | 0 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : Quadra FNX Mining Ltd. | Common Shares | 54 - Exercise of warrants | 4,901,961 | 2.75 | 10,011,757 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : Quadra FNX Mining Ltd. | Common Shares | 54 - Exercise of warrants | 207,835 | 5.35 | 10,219,592 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : Quadra FNX Mining Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -4,901,961 | 2.75 | 207,835 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : Quadra FNX Mining Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -207,835 | 5.35 | 0 |
2010101818 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : Quadra FNX Mining Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,901,961 |
2010101818 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : Quadra FNX Mining Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 207,835 | 4.1 | 5,109,796 |
2010101818 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : Quadra FNX Mining Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,901,961 |
2010101818 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : Quadra FNX Mining Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 207,835 | 4.1 | 5,109,796 |
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 |
---|---|---|---|---|---|---|---|
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -30,000 | 0 | 50,000 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,900 | 0 | 0 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -21,200 | 0 | 80,000 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 101,200 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,800 | 15 | 0 |
2012010505 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 151,200 |
2011082525 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,800 | 11.25 | 156,200 |
2011082525 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,800 | 11.25 | 8,800 |
2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 97 - Other | -8,600 | 14.657 | 6,900 |
2011062323 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 56 - Grant of rights | 6,900 | 0 | 15,500 |
2010091919 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 56 - Grant of rights | 8,600 | 0 | 8,600 |
2010083030 Aug, 10 | 2004040707 Apr, 04 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010083030 Aug, 10 | 2010082424 Aug, 10 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 97 - Other | 4,500 | 0 | 4,500 |
2010083030 Aug, 10 | 2010082525 Aug, 10 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 97 - Other | -4,500 | 13.32 | 0 |
2010061818 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 7.4 | 165,000 |
2010061818 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 7.4 | 15,000 |
2010061818 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 11.09 | 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 |
---|---|---|---|---|---|---|---|
2009052626 May, 09 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 6 | 40,000 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 6.88 | 39,100 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 6.861 | 38,500 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 6.852 | 37,600 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,700 | 6.844 | 900 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 6.861 | 0 |
2009052626 May, 09 | 2009051414 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.31 | 220,000 |
2009052626 May, 09 | 2009052121 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 6 | 180,000 |
2008052323 May, 08 | 2008051414 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 170,000 |
2008051212 May, 08 | 2005031616 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 60,000 |
2008051212 May, 08 | 2006051212 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,800 | 0 | 68,800 |
2008051212 May, 08 | 2006110707 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 21,200 | 0 | 90,000 |
2008051212 May, 08 | 2007050909 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 120,000 |
2004042626 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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