Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019040202 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,106 | 0 | 155,992 |
2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,804 | 0 | 147,886 |
2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,535 | 0 | 138,082 |
2018070303 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,083 | 0 | 128,547 |
2018070303 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,083 | 0 | 0 |
2018062626 Jun, 18 | 2018062525 Jun, 18 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 3 | 293,800 |
2018062626 Jun, 18 | 2018062222 Jun, 18 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.93 | 223,800 |
2018062626 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,400 | 2.99 | 137,400 |
2018062222 Jun, 18 | 2018062121 Jun, 18 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.93 | 223,700 |
2018062222 Jun, 18 | 2018062020 Jun, 18 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,300 | 2.8972 | 203,700 |
2018062222 Jun, 18 | 2018061919 Jun, 18 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 76,400 | 2.8778 | 176,400 |
2018061818 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,300 | 2.81 | 3,300 |
2018061818 Jun, 18 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018061818 Jun, 18 | 2018061414 Jun, 18 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 32,300 | 2.81 | 100,000 |
2018061818 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.7732 | 125,000 |
2018061818 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 96,700 | 2.8398 | 100,000 |
2018040202 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,706 | 0 | 119,464 |
2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,596 | 0 | 109,758 |
2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,333 | 0 | 101,162 |
2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,579 | 0 | 92,829 |
2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,974 | 0 | 84,250 |
2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,097 | 0 | 76,276 |
2016111515 Nov, 16 | 2014120808 Dec, 14 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,700 | 2.66 | 49,500 |
2016111515 Nov, 16 | 2014120808 Dec, 14 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,300 | 2.67 | 59,800 |
2016111414 Nov, 16 | 2016111111 Nov, 16 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,900 | 2.37 | 0 |
2016111414 Nov, 16 | 2016111111 Nov, 16 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,900 | 3.2 | 67,700 |
2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,149 | 0 | 68,179 |
2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,431 | 0 | 60,030 |
2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,319 | 0 | 51,599 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,199 | 0 | 43,280 |
2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,270 | 0 | 31,081 |
2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,489 | 0 | 20,811 |
2015040606 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,338 | 0 | 14,322 |
2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 924 | 0 | 6,984 |
2014100505 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,094 | 0 | 6,060 |
2014070404 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 670 | 0 | 4,966 |
2014040505 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 864 | 0 | 4,296 |
2014030606 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 148 | 0 | 3,432 |
2014010707 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 811 | 0 | 3,284 |
2013100303 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 587 | 0 | 2,473 |
2013070404 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 602 | 0 | 1,886 |
2013040505 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 503 | 0 | 1,284 |
2013031919 Mar, 13 | 2013031818 Mar, 13 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,400 | 5.28 | 19,800 |
2013021515 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 781 | 0 | 781 |
2013010707 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 863 | 0 | 0 |
2013010707 Jan, 13 | 2004111818 Nov, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010040909 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 11.82 | 4,000 |
2010040909 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : Camf Holdings Limtied | Common Shares | 90 - Change in the nature of ownership | -2,000 | 0 | 0 |
2010040909 Apr, 10 | 2004111818 Nov, 04 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010040909 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 11.8 | 2,000 |
2010040909 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 11.85 | 5,900 |
2010040909 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 11.95 | 8,400 |
2010040909 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : CAMF Holdings Ltd. | Common Shares | 90 - Change in the nature of ownership | 2,000 | 0 | 10,400 |
2010040909 Apr, 10 | 2004111818 Nov, 04 | Indirect Ownership : CAMH Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010031818 Mar, 10 | 2009112727 Nov, 09 | Indirect Ownership : Camf Holdings Limtied | Common Shares | 36 - Conversion or exchange | 2,000 | 0 | 2,000 |
2010031818 Mar, 10 | 2004111818 Nov, 04 | Indirect Ownership : Camf Holdings Limtied | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010031818 Mar, 10 | 2009112727 Nov, 09 | Indirect Ownership : Camf Holdings Limtied | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 36 - Conversion or exchange | -2,000 | 0 | 0 |
2004112222 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Camf Holdings Limtied | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112222 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Camf Holdings Limtied | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 15 - Acquisition or disposition under a prospectus | 2,000 | 10 | 2,000 |
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 |
---|---|---|---|---|---|---|---|
2018050101 May, 18 | 2018042727 Apr, 18 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -30,669 | 0 | 0 |
2018050101 May, 18 | 2018042727 Apr, 18 | Indirect Ownership : Camf Holdings Limtied | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -92,790 | 0 | 0 |
2018050101 May, 18 | 2018042727 Apr, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,000 | 0 | 0 |
2018010808 Jan, 18 | 2018010505 Jan, 18 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,157 | 0 | 30,669 |
2017101313 Oct, 17 | 2017100909 Oct, 17 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,191 | 0 | 28,512 |
2017071717 Jul, 17 | 2017071717 Jul, 17 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,094 | 0 | 26,321 |
2017040707 Apr, 17 | 2017040505 Apr, 17 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,179 | 0 | 24,227 |
2017010909 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,161 | 0 | 22,048 |
2016100606 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 1,989 | 0 | 19,887 |
2016071212 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,305 | 0 | 17,898 |
2016040707 Apr, 16 | 2016040505 Apr, 16 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,208 | 0 | 15,593 |
2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 3,101 | 0 | 13,385 |
2015100707 Oct, 15 | 2015100202 Oct, 15 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 2,682 | 0 | 10,284 |
2015091717 Sep, 15 | 2012071717 Jul, 12 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 403 | 0 | 1,599 |
2015091717 Sep, 15 | 2013040909 Apr, 13 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 442 | 0 | 2,879 |
2015091717 Sep, 15 | 2013071515 Jul, 13 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 482 | 0 | 3,361 |
2015091717 Sep, 15 | 2013103030 Oct, 13 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 466 | 0 | 3,827 |
2015091717 Sep, 15 | 2014010909 Jan, 14 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 483 | 0 | 4,310 |
2015091717 Sep, 15 | 2013010707 Jan, 13 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 443 | 0 | 2,437 |
2015091717 Sep, 15 | 2014040404 Apr, 14 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 487 | 0 | 4,797 |
2015091717 Sep, 15 | 2014071111 Jul, 14 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 469 | 0 | 5,266 |
2015091717 Sep, 15 | 2014101313 Oct, 14 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 507 | 0 | 5,773 |
2015091717 Sep, 15 | 2015010505 Jan, 15 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 528 | 0 | 6,301 |
2015091717 Sep, 15 | 2015040808 Apr, 15 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 587 | 0 | 6,888 |
2015091717 Sep, 15 | 2015070707 Jul, 15 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 714 | 0 | 7,602 |
2015091717 Sep, 15 | 2012101818 Oct, 12 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 395 | 0 | 1,994 |
2015091717 Sep, 15 | 2012042020 Apr, 12 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 376 | 0 | 1,196 |
2015091717 Sep, 15 | 2012010909 Jan, 12 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 399 | 0 | 820 |
2015091717 Sep, 15 | 2011101414 Oct, 11 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 56 - Grant of rights | 421 | 0 | 421 |
2015091717 Sep, 15 | 2004121313 Dec, 04 | Direct Ownership : | Deferred Share Units ((Cash payment of market value of one common share)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,550 | 5.9 | 39,550 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,250 | 5.87 | 19,250 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 750 | 5.9 | 20,000 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 5.92 | 22,400 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,600 | 5.97 | 30,000 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 450 | 5.92 | 40,000 |
2011112323 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 5.82 | 10,000 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,550 | 5.9 | 0 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 450 | 5.92 | 0 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,600 | 5.97 | 0 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 5.92 | 0 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 750 | 5.9 | 0 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 5.82 | 0 |
2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,250 | 5.87 | 0 |
2011103131 Oct, 11 | 2011102828 Oct, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,050 | 6 | 0 |
2011103131 Oct, 11 | 2011102828 Oct, 11 | Control or Direction : Camf Holdings Limtied | Common Shares | 90 - Change in the nature of ownership | 25,050 | 6 | 92,790 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Indirect Ownership : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 21,600 | 4.6 | 49,740 |
2009121414 Dec, 09 | 2009121010 Dec, 09 | Indirect Ownership : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 4.45 | 67,740 |
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 |
---|---|---|---|---|---|---|---|
2019041515 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 971 | 17.1851 | 19,306 |
2019011515 Jan, 19 | 2019011515 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,137 | 0 | 18,335 |
2019011515 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,143 | 0 | 17,198 |
2018101515 Oct, 18 | 2018101515 Oct, 18 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,108 | 0 | 16,055 |
2018071313 Jul, 18 | 2018071313 Jul, 18 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,130 | 0 | 14,947 |
2018041313 Apr, 18 | 2018041313 Apr, 18 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,123 | 0 | 13,817 |
2018011515 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,125 | 0 | 12,694 |
2018011515 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 707 | 0 | 11,569 |
2017101313 Oct, 17 | 2017101313 Oct, 17 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,005 | 0 | 10,862 |
2017071414 Jul, 17 | 2017071414 Jul, 17 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 1,097 | 0 | 9,857 |
2017041313 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 888 | 0 | 8,760 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 97 - Other | -1 | 0 | 7,872 |
2017011313 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 382 | 0 | 7,873 |
2017011313 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 433 | 0 | 7,491 |
2016101414 Oct, 16 | 2016101414 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 300 | 0 | 7,058 |
2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 345 | 0 | 6,758 |
2016041515 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 413 | 0 | 6,413 |
2016011515 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 482 | 0 | 6,000 |
2016011515 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 326 | 0 | 5,518 |
2015101515 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 425 | 0 | 5,192 |
2015071515 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 412 | 15.17 | 4,767 |
2015041515 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 379 | 0 | 4,355 |
2015033131 Mar, 15 | 2015011515 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 320 | 0 | 3,976 |
2015033131 Mar, 15 | 2004032929 Mar, 04 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015033131 Mar, 15 | 2011101414 Oct, 11 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 251 | 0 | 251 |
2015033131 Mar, 15 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 0 | 258 |
2015033131 Mar, 15 | 2012011313 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 218 | 0 | 476 |
2015033131 Mar, 15 | 2012041313 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 197 | 0 | 673 |
2015033131 Mar, 15 | 2012071313 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 189 | 0 | 862 |
2015033131 Mar, 15 | 2012101515 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 171 | 0 | 1,033 |
2015033131 Mar, 15 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 65 | 0 | 1,098 |
2015033131 Mar, 15 | 2013011515 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 179 | 0 | 1,277 |
2015033131 Mar, 15 | 2013041515 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 166 | 0 | 1,443 |
2015033131 Mar, 15 | 2013071515 Jul, 13 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 350 | 0 | 1,793 |
2015033131 Mar, 15 | 2013101515 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 325 | 0 | 2,118 |
2015033131 Mar, 15 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 124 | 0 | 2,242 |
2015033131 Mar, 15 | 2014011515 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 297 | 0 | 2,539 |
2015033131 Mar, 15 | 2014041515 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 275 | 0 | 2,814 |
2015033131 Mar, 15 | 2014071515 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 296 | 0 | 3,110 |
2015033131 Mar, 15 | 2014101515 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 56 - Grant of rights | 355 | 0 | 3,465 |
2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares New Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 191 | 0 | 3,656 |
2011061616 Jun, 11 | 2011053131 May, 11 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (Common Shares + 1 12.5% subord note with $5.90 principal amt) | 36 - Conversion or exchange | -9,000 | 0 | 0 |
2011061616 Jun, 11 | 2004032929 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011061616 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 9,000 | 0 | 9,000 |
2009033131 Mar, 09 | 2009032525 Mar, 09 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (Common Shares + 1 12.5% subord note with $5.90 principal amt) | 10 - Acquisition or disposition in the public market | 6,900 | 0 | 8,900 |
2009033131 Mar, 09 | 2009032727 Mar, 09 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (Common Shares + 1 12.5% subord note with $5.90 principal amt) | 10 - Acquisition or disposition in the public market | 100 | 0 | 9,000 |
2004040707 Apr, 04 | 2004032929 Mar, 04 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (Common Shares + 1 12.5% subord note with $5.90 principal amt) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040707 Apr, 04 | 2004032929 Mar, 04 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (Common Shares + 1 12.5% subord note with $5.90 principal amt) | 15 - Acquisition or disposition under a prospectus | 2,000 | 10 | 2,000 |
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 |
---|---|---|---|---|---|---|---|
2008122424 Dec, 08 | 2008122222 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 3.8 | 28,140 |
2008122424 Dec, 08 | 2008121919 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 3.897 | 25,340 |
2008121818 Dec, 08 | 2008121212 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 3.93 | 7,340 |
2008121818 Dec, 08 | 2008121515 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 3.97 | 8,840 |
2008121818 Dec, 08 | 2008121515 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 3.98 | 11,340 |
2008121818 Dec, 08 | 2008121515 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 4 | 15,340 |
2008121818 Dec, 08 | 2008121616 Dec, 08 | Control or Direction : Camf Holdings Limtied | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 3.95 | 19,340 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 36 - Conversion or exchange | -15,000 | 0 | 0 |
2007091212 Sep, 07 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | 14% Subordinated Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 36 - Conversion or exchange | -2,000 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 10,050 | 0 | 25,050 |
2007091212 Sep, 07 | 2004121313 Dec, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Control or Direction : Camf Holdings Limtied | Common Shares | 36 - Conversion or exchange | 1,340 | 0 | 3,340 |
2007091212 Sep, 07 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | 14% Subordinated Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2007091212 Sep, 07 | 2004121313 Dec, 04 | Direct Ownership : | 14% Subordinated Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Control or Direction : Camf Holdings Limtied | 14% Subordinated Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2006113030 Nov, 06 | 2006112929 Nov, 06 | Direct Ownership : | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 15,000 |
2006112323 Nov, 06 | 2004121313 Dec, 04 | Direct Ownership : | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006112323 Nov, 06 | 2006111717 Nov, 06 | Direct Ownership : | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 10,000 |
2004122222 Dec, 04 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004122222 Dec, 04 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | Income Participating Securities (1 common share and $3.847 principal amount of 14% sub. notes) | 15 - Acquisition or disposition under a prospectus | 2,000 | 0 | 2,000 |
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 |
---|---|---|---|---|---|---|---|
2007091212 Sep, 07 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | 14% Subordinated Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Control or Direction : Camf Holdings Limtied | 14% Subordinated Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2007091212 Sep, 07 | 2004121313 Dec, 04 | Direct Ownership : | 14% Subordinated Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | 14% Subordinated Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Control or Direction : Camf Holdings Limtied | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 36 - Conversion or exchange | -2,000 | 0 | 0 |
2007091212 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 36 - Conversion or exchange | -15,000 | 0 | 0 |
2006113030 Nov, 06 | 2006112929 Nov, 06 | Direct Ownership : | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 15,000 |
2006112323 Nov, 06 | 2004121313 Dec, 04 | Direct Ownership : | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006112323 Nov, 06 | 2006111717 Nov, 06 | Direct Ownership : | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 10,000 |
2004122222 Dec, 04 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004122222 Dec, 04 | 2004121313 Dec, 04 | Control or Direction : Camf Holdings Limtied | Income Participating Securites (1 common share and $3.847 principal amount of 14% sub. notes) | 15 - Acquisition or disposition under a prospectus | 2,000 | 0 | 2,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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