Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021051111 May, 21 | 2021050707 May, 21 | Control or Direction : 3258197 Nova Scotia Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 2.5 | 1,267,949 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Indirect Ownership : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 66,667 | 0.22 | 1,084,616 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Direct Ownership : | common share options | 50 - Grant of options | 50,000 | 2 | 300,000 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -83,333 | 0 | 250,000 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -66,667 | 0 | 333,333 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Indirect Ownership : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 83,333 | 0.63 | 1,167,949 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | 55,000 | 0 | 430,000 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Control or Direction : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 66,667 | 0.22 | 1,017,949 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Control or Direction : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 33,333 | 0.45 | 951,282 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Control or Direction : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 100,000 | 0.75 | 917,949 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Control or Direction : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 50,000 | 1.2 | 817,949 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -66,667 | 0.22 | 400,000 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -50,000 | 1.2 | 600,000 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -100,000 | 0.75 | 500,000 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -33,333 | 0.45 | 466,667 |
2020100202 Oct, 20 | 2020092929 Sep, 20 | Direct Ownership : | common share options | 51 - Exercise of options | -66,677 | 0.22 | 0 |
2020091818 Sep, 20 | 2020091818 Sep, 20 | Control or Direction : 3258197 Nova Scotia Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 333,333 | 1.5 | 767,949 |
2019122727 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | common share options | 50 - Grant of options | 250,000 | 0.7 | 650,000 |
2019122727 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0 | 375,000 |
2018123131 Dec, 18 | 2018122828 Dec, 18 | Direct Ownership : | common share options | 50 - Grant of options | 200,000 | 0.22 | 400,000 |
2018123131 Dec, 18 | 2018122828 Dec, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 200,000 | 0 | 225,000 |
2018122727 Dec, 18 | 2018122727 Dec, 18 | Control or Direction : 3258197 Nova Scotia Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -384,616 | 0 | 0 |
2018032929 Mar, 18 | 2010072626 Jul, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018032929 Mar, 18 | 2018032727 Mar, 18 | Direct Ownership : | common share options | 50 - Grant of options | 50,000 | 0.45 | 200,000 |
2018032929 Mar, 18 | 2018032727 Mar, 18 | Direct Ownership : | common share options | 50 - Grant of options | 50,000 | 0.45 | 0 |
2018032929 Mar, 18 | 2018032727 Mar, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 25,000 |
2017060202 Jun, 17 | 2017032727 Mar, 17 | Direct Ownership : | common share options | 50 - Grant of options | 100,000 | 0.75 | 150,000 |
2017033131 Mar, 17 | 2017032020 Mar, 17 | Direct Ownership : | common share options | 50 - Grant of options | 100,000 | 0.75 | 0 |
2016070505 Jul, 16 | 2016063030 Jun, 16 | Indirect Ownership : 3258197 Nova Scotia Limited | Common Shares | 51 - Exercise of options | 50,000 | 0.9 | 434,616 |
2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | common share options | 51 - Exercise of options | -50,000 | 0.9 | 50,000 |
2016060606 Jun, 16 | 2016060606 Jun, 16 | Indirect Ownership : 3258197 Nova Scotia Limited | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 384,616 | 0.06 | 384,616 |
2016060606 Jun, 16 | 2010072626 Jul, 10 | Indirect Ownership : 3258197 Nova Scotia Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016060606 Jun, 16 | 2016060606 Jun, 16 | Indirect Ownership : 3258197 Nova Scotia Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 384,616 | 1.24 | 384,616 |
2016060606 Jun, 16 | 2010072626 Jul, 10 | Indirect Ownership : 3258197 Nova Scotia Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015122828 Dec, 15 | 2015122323 Dec, 15 | Direct Ownership : | common share options | 50 - Grant of options | 50,000 | 1.2 | 100,000 |
2015082727 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | common share options | 51 - Exercise of options | -150,000 | 0.3 | 50,000 |
2015082727 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.3 | 366,200 |
2015082525 Aug, 15 | 2015082020 Aug, 15 | Direct Ownership : | common share options | 51 - Exercise of options | -150,000 | 0.3 | 0 |
2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | common share options | 51 - Exercise of options | -150,000 | 0.3 | 0 |
2015082525 Aug, 15 | 2015082020 Aug, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.3 | 0 |
2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.3 | 0 |
2012071919 Jul, 12 | 2011122121 Dec, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -18,800 | 0 | 216,200 |
2012071919 Jul, 12 | 2011122121 Dec, 11 | Control or Direction : Margaret Waye | Common Shares | 90 - Change in the nature of ownership | 18,800 | 0 | 42,800 |
2011071111 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | common share options | 50 - Grant of options | 50,000 | 0.9 | 200,000 |
2011071111 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | common share options | 50 - Grant of options | 50,000 | 0 | 0 |
2011051111 May, 11 | 2011051010 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.84 | 235,000 |
2011042121 Apr, 11 | 2011041414 Apr, 11 | Control or Direction : Margaret Waye | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.84 | 24,000 |
2011042020 Apr, 11 | 2011041919 Apr, 11 | Control or Direction : Margaret Waye | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.84 | 0 |
2011032323 Mar, 11 | 2010072626 Jul, 10 | Control or Direction : Margaret Waye | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2010082020 Aug, 10 | 2010072626 Jul, 10 | Direct Ownership : | common share options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010082020 Aug, 10 | 2010072626 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010082020 Aug, 10 | 2010072626 Jul, 10 | Direct Ownership : | common share options | 50 - Grant of options | 150,000 | 0.3 | 150,000 |
2010082020 Aug, 10 | 2010072626 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2010072929 Jul, 10 | 2010070808 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010072929 Jul, 10 | 2010072626 Jul, 10 | Direct Ownership : | Common Shares | 50 - Grant of options | 150,000 | 0.3 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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