Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019010404 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : Giant Sable Trust | Common Shares Class A | 57 - Exercise of rights | 28,621 | 0 | 105,321 |
2019010404 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 12,469 | 0 | 57,766 |
2019010404 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 57 - Exercise of rights | -28,621 | 0 | 45,297 |
2018010404 Jan, 18 | 2017123131 Dec, 17 | Indirect Ownership : Giant Sable Trust | Common Shares Class A | 57 - Exercise of rights | 10,000 | 0 | 76,700 |
2018010404 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 5,849 | 0 | 73,918 |
2018010404 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 57 - Exercise of rights | -10,000 | 0 | 68,069 |
2017080101 Aug, 17 | 2017072828 Jul, 17 | Direct Ownership : | Rights Deferred Share Units (Cash) | 99 - Correction of information | -78,069 | 0 | 0 |
2017080101 Aug, 17 | 2012101616 Oct, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017080101 Aug, 17 | 2017072828 Jul, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 99 - Correction of information | 78,069 | 0 | 78,069 |
2017042121 Apr, 17 | 2012101616 Oct, 12 | Indirect Ownership : Giant Sable Trust | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017042121 Apr, 17 | 2014061010 Jun, 14 | Indirect Ownership : Giant Sable Trust | Common Shares Class A | 15 - Acquisition or disposition under a prospectus | 66,700 | 1.35 | 66,700 |
2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 59 - Exercise for cash | -10,000 | 2.48 | 67,232 |
2017010404 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 10,837 | 0 | 78,069 |
2016100303 Oct, 16 | 2016100101 Oct, 16 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,843 | 0 | 77,232 |
2016070404 Jul, 16 | 2016070101 Jul, 16 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 6,553 | 0 | 74,389 |
2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 7,766 | 0 | 67,836 |
2016022222 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Options (Common Shares Class A) | 52 - Expiration of options | -125,000 | 2.4 | 0 |
2016010404 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 11,449 | 0 | 60,070 |
2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 59 - Exercise for cash | -2,500 | 0.61 | 48,621 |
2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Warrants (Common Shares Class A) | 55 - Expiration of warrants | -66,700 | 1.8 | 0 |
2015100101 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 9,458 | 0 | 51,121 |
2015070303 Jul, 15 | 2015070101 Jul, 15 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 6,904 | 0 | 41,663 |
2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 6,578 | 0 | 34,759 |
2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 5,681 | 0 | 28,181 |
2014100101 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 22,500 |
2014070202 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 20,000 |
2014061515 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares Class A | 15 - Acquisition or disposition under a prospectus | 66,700 | 1.35 | 0 |
2014061515 Jun, 14 | 2012101616 Oct, 12 | Direct Ownership : | Warrants (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061515 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Warrants (Common Shares Class A) | 15 - Acquisition or disposition under a prospectus | 66,700 | 0.15 | 66,700 |
2014040101 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 17,500 |
2014010202 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 15,000 |
2013100101 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 12,500 |
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 |
---|---|---|---|---|---|---|---|
2019011010 Jan, 19 | 2019010808 Jan, 19 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,527 | 16.3752 | 38,496 |
2018101212 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,605 | 15.5736 | 36,969 |
2018101212 Oct, 18 | 2018100808 Oct, 18 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,605 | 15.5736 | 0 |
2018101212 Oct, 18 | 2018071212 Jul, 18 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,394 | 17.9353 | 35,364 |
2018041717 Apr, 18 | 2018041616 Apr, 18 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,336 | 18.7142 | 33,970 |
2018010909 Jan, 18 | 2018010404 Jan, 18 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,224 | 20.4297 | 32,634 |
2017100606 Oct, 17 | 2017100303 Oct, 17 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,500 | 20.0004 | 31,410 |
2017070606 Jul, 17 | 2017070606 Jul, 17 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,151 | 17.38 | 29,910 |
2017041010 Apr, 17 | 2017040707 Apr, 17 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,033 | 19.37 | 28,759 |
2017011313 Jan, 17 | 2017011010 Jan, 17 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,004 | 14.94 | 27,726 |
2016100707 Oct, 16 | 2016100707 Oct, 16 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 772 | 19.43 | 26,722 |
2016071313 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 890 | 16.86 | 25,950 |
2016040606 Apr, 16 | 2016040505 Apr, 16 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 1,764 | 8.5 | 25,060 |
2016010707 Jan, 16 | 2016010707 Jan, 16 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 2,737 | 5.48 | 23,296 |
2016010707 Jan, 16 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -185,067 | 0 | 20,559 |
2015120303 Dec, 15 | 2013091717 Sep, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -185,064 | 0 | 0 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -185,064 | 0 | 0 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -84,600 | 0 | 9,400 |
2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -84,600 | 0 | 0 |
2015100505 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 34,356 | 0.4366 | 205,626 |
2015070303 Jul, 15 | 2015070303 Jul, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 30,178 | 0.4971 | 171,270 |
2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 31,632 | 0.4742 | 141,092 |
2015010606 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 41,432 | 0.362 | 109,460 |
2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 23,405 | 0 | 68,028 |
2014070404 Jul, 14 | 2014070303 Jul, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 19,294 | 0 | 44,623 |
2014061010 Jun, 14 | 2014060909 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,500 | 0.75 | 94,000 |
2014051414 May, 14 | 2014051414 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,500 | 0.81 | 38,500 |
2014051414 May, 14 | 2013091717 Sep, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040303 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 19,790 | 0 | 25,329 |
2014010909 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 5,539 | 0 | 5,539 |
2014010909 Jan, 14 | 2013091717 Sep, 13 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2013070202 Jul, 13 | 2013070101 Jul, 13 | Direct Ownership : | Rights Deferred Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 10,000 |
2013060505 Jun, 13 | 2012101616 Oct, 12 | Direct Ownership : | Rights Deffered Share Unit (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013060505 Jun, 13 | 2013020606 Feb, 13 | Direct Ownership : | Rights Deffered Share Unit (Cash) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2013060505 Jun, 13 | 2013040101 Apr, 13 | Direct Ownership : | Rights Deffered Share Unit (Cash) | 56 - Grant of rights | 2,500 | 0 | 7,500 |
2012102525 Oct, 12 | 2012101616 Oct, 12 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102525 Oct, 12 | 2012101616 Oct, 12 | Direct Ownership : | Options (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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