Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016030101 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 9,480 | 0 | 140,062 |
2015122323 Dec, 15 | 2015122323 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.44 | 325,000 |
2015120303 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Options NovaGold Arrangement Options (Common Shares) | 52 - Expiration of options | -40,000 | 7.74 | 159,084 |
2015120101 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 8,358 | 0 | 130,582 |
2015110606 Nov, 15 | 2015110606 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 250,000 |
2015091818 Sep, 15 | 2015091717 Sep, 15 | Direct Ownership : | Options Sunward Arrangement Options (Common Shares) | 52 - Expiration of options | -135,000 | 0.54 | 0 |
2015091818 Sep, 15 | 2015091717 Sep, 15 | Direct Ownership : | Options Sunward Arrangement Options (Common Shares) | 52 - Expiration of options | -90,000 | 0.87 | 135,000 |
2015090101 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 5,863 | 0 | 122,224 |
2015062626 Jun, 15 | 2015062424 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.49 | 28,480 |
2015062222 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Options Sunward Arrangement Options (Common Shares) | 50 - Grant of options | 135,000 | 0.54 | 225,000 |
2015062222 Jun, 15 | 2012043030 Apr, 12 | Direct Ownership : | Options Sunward Arrangement Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015062222 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Options Sunward Arrangement Options (Common Shares) | 50 - Grant of options | 90,000 | 0.87 | 90,000 |
2015061919 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 88,314 | 0 | 88,480 |
2015061919 Jun, 15 | 2012043030 Apr, 12 | Direct Ownership : | Options Sunward Arrangement Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015060303 Jun, 15 | 2015060303 Jun, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 4,691 | 0 | 116,361 |
2015030202 Mar, 15 | 2015030202 Mar, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 4,652 | 0 | 111,670 |
2015012020 Jan, 15 | 2015012020 Jan, 15 | Direct Ownership : | Options Arrangement Options (Common Shares) | 52 - Expiration of options | -82,250 | 3.41 | 199,084 |
2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.62 | 150,000 |
2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 4,607 | 0 | 107,018 |
2014091212 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.22 | 75,000 |
2014091212 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 20,950 | 0 | 102,411 |
2014090303 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 4,188 | 0 | 81,461 |
2014052828 May, 14 | 2014052828 May, 14 | Direct Ownership : | Options Arrangement Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 281,334 |
2014040101 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 2,273 | 0 | 77,273 |
2013120505 Dec, 13 | 2013120505 Dec, 13 | Direct Ownership : | Options Arrangement Options (Common Shares) | 10 - Acquisition or disposition in the public market | -6,416 | 2.13 | 431,334 |
2013120505 Dec, 13 | 2013120505 Dec, 13 | Direct Ownership : | Options Arrangement Options (Common Shares) | 51 - Exercise of options | 6,416 | 2.13 | 437,750 |
2013120505 Dec, 13 | 2013120505 Dec, 13 | Direct Ownership : | Options Arrangement Options (Common Shares) | 51 - Exercise of options | -16,666 | 2.13 | 431,334 |
2013112525 Nov, 13 | 2013112222 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 3.11 | 0 |
2012120606 Dec, 12 | 2012043030 Apr, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012120606 Dec, 12 | 2012120505 Dec, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares or cash if applicable) | 56 - Grant of rights | 75,000 | 0 | 75,000 |
2012062020 Jun, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 3.11 | 200,000 |
2012050404 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Rights NovaGold DSUs (Common Shares 1/6 NovaCopper Share for each DSU) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,636 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options Arrangement Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 448,000 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options Arrangement Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 166 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2015061919 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 26,514 | 0.1847 | 244,382 |
2015040606 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 49,929 | 0.11 | 217,868 |
2015010606 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 60,022 | 0.1116 | 167,939 |
2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 43,803 | 0.148 | 107,917 |
2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 33,076 | 0.2 | 64,114 |
2014060505 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.16 | 750,000 |
2014040303 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 31,038 | 0 | 0 |
2014040303 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 31,038 | 0 | 31,038 |
2014040303 Apr, 14 | 2011011212 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 1.5 | 300,000 |
2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 1.49 | 500,000 |
2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 1.44 | 800,000 |
2013071111 Jul, 13 | 2013070808 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.26 | 1,200,000 |
2012070303 Jul, 12 | 2012061919 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.49 | 900,000 |
2011071212 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.5 | 600,000 |
2011011717 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : Electrum Strategic Acquisitions LLC | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 1.35 | 50,000 |
2011011717 Jan, 11 | 2011011212 Jan, 11 | Indirect Ownership : Electrum Strategic Acquisitions LLC | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011011717 Jan, 11 | 2011011212 Jan, 11 | Indirect Ownership : Electrum Strategic Acquisitions LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011011717 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : Electrum Strategic Acquisitions LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 1.35 | 50,000 |
2011011212 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 1.44 | 400,000 |
2011011212 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2021090101 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 751 | 0 | 50,332 |
2021060101 Jun, 21 | 2021060101 Jun, 21 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 525 | 0 | 49,581 |
2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 593 | 0 | 49,056 |
2020120101 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 536 | 0 | 48,463 |
2020120101 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,200 | 9.96 | 369,300 |
2020090101 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 537 | 0 | 47,927 |
2020060101 Jun, 20 | 2020060101 Jun, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 535 | 0 | 47,390 |
2020041616 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -59,561 | 16.05 | 99,999 |
2020041616 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -34,396 | 16.01 | 159,560 |
2020041616 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 109,700 | 5.02 | 193,956 |
2020041616 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -109,700 | 5.02 | 334,100 |
2020030303 Mar, 20 | 2020030202 Mar, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 609 | 0 | 46,855 |
2019120202 Dec, 19 | 2019120202 Dec, 19 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 647 | 0 | 46,246 |
2019120202 Dec, 19 | 2019120101 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 54,300 | 6.96 | 443,800 |
2019090303 Sep, 19 | 2019090303 Sep, 19 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 573 | 0 | 45,599 |
2019070909 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -27,063 | 7.26 | 84,256 |
2019070909 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -42,226 | 7.26 | 111,319 |
2019070909 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -96,400 | 3.18 | 389,500 |
2019070909 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 96,400 | 3.18 | 153,545 |
2019060303 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,121 | 0 | 45,026 |
2019030404 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,112 | 0 | 43,905 |
2019010303 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -159,050 | 2.9 | 485,900 |
2019010303 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,916 | 5.4 | 57,145 |
2019010303 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 159,050 | 2.9 | 179,478 |
2019010303 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -85,417 | 5.4 | 94,061 |
2018120303 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,176 | 0 | 42,793 |
2018120303 Dec, 18 | 2018120101 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 91,300 | 3.67 | 644,950 |
2018090404 Sep, 18 | 2018090404 Sep, 18 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,177 | 0 | 41,617 |
2018060505 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 904 | 0 | 40,440 |
2018030101 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,092 | 0 | 39,536 |
2017120101 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,100 | 3.85 | 553,650 |
2017120101 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,125 | 0 | 38,444 |
2017101919 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,050 | 4.38 | 453,550 |
2017101919 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,050 | 4.38 | 131,050 |
2017101919 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -110,606 | 5.15 | 20,444 |
2017101919 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16 | 5.14 | 20,428 |
2017090101 Sep, 17 | 2017090101 Sep, 17 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,017 | 0 | 37,319 |
2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,109 | 0 | 36,302 |
2017030303 Mar, 17 | 2017030101 Mar, 17 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 788 | 0 | 35,193 |
2016120707 Dec, 16 | 2016120606 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,750 | 0 | 583,600 |
2016120101 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 88,400 | 0 | 659,350 |
2016120101 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 971 | 0 | 34,405 |
2016090101 Sep, 16 | 2016090101 Sep, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 809 | 0 | 33,434 |
2016060101 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 831 | 0 | 32,625 |
2016030202 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 902 | 0 | 31,794 |
2015120202 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 570,950 |
2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 109,700 | 0 | 610,950 |
2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,193 | 0 | 30,892 |
2015090101 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,221 | 0 | 29,699 |
2015060202 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,080 | 0 | 28,478 |
2015030202 Mar, 15 | 2015030202 Mar, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,188 | 0 | 27,398 |
2015012121 Jan, 15 | 2015012020 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -82,250 | 0 | 501,250 |
2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 96,400 | 3.18 | 583,500 |
2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,487 | 0 | 26,210 |
2014090303 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,108 | 0 | 24,723 |
2014060202 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,414 | 0 | 23,615 |
2014052828 May, 14 | 2014052828 May, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 4.78 | 487,100 |
2014030404 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 2,333 | 0 | 22,201 |
2014013030 Jan, 14 | 2014010707 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 159,050 | 2.9 | 637,100 |
2014010707 Jan, 14 | 2014010707 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 151,100 | 2.9 | 0 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 2.23 | 101,000 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.23 | 478,050 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -74,334 | 3 | 26,666 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,200 | 2.97 | 3,466 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 2.96 | 1,766 |
2014010303 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -766 | 2.95 | 1,000 |
2013120303 Dec, 13 | 2013120202 Dec, 13 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 3,788 | 0 | 19,868 |
2013090303 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 2,865 | 0 | 16,080 |
2013060303 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 3,372 | 0 | 13,215 |
2013030101 Mar, 13 | 2013030101 Mar, 13 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 2,082 | 0 | 9,843 |
2012120707 Dec, 12 | 2012120505 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,050 | 4.38 | 578,050 |
2012120303 Dec, 12 | 2012120101 Dec, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,835 | 0 | 7,761 |
2012090404 Sep, 12 | 2012090101 Sep, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,887 | 0 | 5,926 |
2012060101 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,404 | 0 | 4,039 |
2012030101 Mar, 12 | 2012030101 Mar, 12 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 498 | 0 | 2,635 |
2011122222 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 2 | 0 | 2,137 |
2011120707 Dec, 11 | 2011120707 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,750 | 11.11 | 448,000 |
2011120505 Dec, 11 | 2011120101 Dec, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 384 | 0 | 2,135 |
2011090202 Sep, 11 | 2011090101 Sep, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 417 | 0 | 1,751 |
2011060202 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 364 | 0 | 1,334 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 310 | 0 | 970 |
2010120303 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 14.53 | 372,250 |
2010120202 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 294 | 0 | 660 |
2010090303 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 366 | 0 | 366 |
2010090303 Sep, 10 | 2010070505 Jul, 10 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010071313 Jul, 10 | 2010070505 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
2010071313 Jul, 10 | 2010070505 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 332,250 |
2010071313 Jul, 10 | 2010070505 Jul, 10 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2016010505 Jan, 16 | 2016010505 Jan, 16 | Direct Ownership : | Rights DSUs (Common Shares) | 56 - Grant of rights | 80,000 | 0 | 256,000 |
2015121010 Dec, 15 | 2015120909 Dec, 15 | Direct Ownership : | Rights DSUs (Common Shares) | 56 - Grant of rights | 16,000 | 0 | 176,000 |
2015081111 Aug, 15 | 2015081010 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 350,000 |
2015062929 Jun, 15 | 2015062525 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 275,000 |
2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Rights DSUs (Common Shares) | 56 - Grant of rights | 80,000 | 0 | 160,000 |
2014062525 Jun, 14 | 2014062424 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 375,000 |
2014062323 Jun, 14 | 2014061818 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 425,000 |
2014031919 Mar, 14 | 2008061919 Jun, 08 | Direct Ownership : | Rights DSUs (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014031919 Mar, 14 | 2014031717 Mar, 14 | Direct Ownership : | Rights DSUs (Common Shares) | 56 - Grant of rights | 80,000 | 0 | 80,000 |
2013100505 Oct, 13 | 2013100303 Oct, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 350,000 |
2013093030 Sep, 13 | 2013092727 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.82 | 550,000 |
2012062727 Jun, 12 | 2012062121 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.92 | 475,000 |
2012062626 Jun, 12 | 2012062121 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.92 | 0 |
2011062828 Jun, 11 | 2011061717 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 6.65 | 400,000 |
2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 5.23 | 350,000 |
2009062525 Jun, 09 | 2009062424 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.91 | 250,000 |
2008062525 Jun, 08 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008062525 Jun, 08 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.65 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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