Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017090404 Sep, 17 | 2017090101 Sep, 17 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 500,000 | 0 | 594,686 |
2017090404 Sep, 17 | 2017090101 Sep, 17 | Indirect Ownership : 286502 B.C. Ltd. in trust for the benefit of J. Cowan McKinney | Common Shares | 90 - Change in the nature of ownership | -500,000 | 0 | 0 |
2017032020 Mar, 17 | 2017031717 Mar, 17 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 90 - Change in the nature of ownership | -200,000 | 0 | 0 |
2017032020 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | -500,000 | 8.34 | 94,686 |
2017032020 Mar, 17 | 2016102525 Oct, 16 | Indirect Ownership : TFSA trust for the benefit of J. Cowan McKinney | Common Shares | 90 - Change in the nature of ownership | -1,551 | 8.82 | 0 |
2017032020 Mar, 17 | 2003050909 May, 03 | Indirect Ownership : 286502 B.C. Ltd. in trust for the benefit of J. Cowan McKinney | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032020 Mar, 17 | 2017031717 Mar, 17 | Indirect Ownership : 286502 B.C. Ltd. in trust for the benefit of J. Cowan McKinney | Warrants (Common Shares) | 90 - Change in the nature of ownership | 200,000 | 0 | 200,000 |
2017032020 Mar, 17 | 2017031717 Mar, 17 | Indirect Ownership : Richardson GMP | Common Shares | 90 - Change in the nature of ownership | -2,129 | 8.38 | 25,513 |
2017032020 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : 286502 B.C. Ltd. in trust for the benefit of J. Cowan McKinney | Common Shares | 90 - Change in the nature of ownership | 500,000 | 8.34 | 500,000 |
2017032020 Mar, 17 | 2003050909 May, 03 | Indirect Ownership : 286502 B.C. Ltd. in trust for the benefit of J. Cowan McKinney | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 2,129 | 8.38 | 7,399 |
2017032020 Mar, 17 | 2016102525 Oct, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 1,551 | 8.82 | 5,270 |
2016042525 Apr, 16 | 2016010707 Jan, 16 | Indirect Ownership : Richardson GMP | Common Shares | 90 - Change in the nature of ownership | -2,529 | 6.2 | 27,642 |
2016042525 Apr, 16 | 2016021919 Feb, 16 | Indirect Ownership : TFSA trust for the benefit of J. Cowan McKinney | Common Shares | 90 - Change in the nature of ownership | 733 | 7.5 | 1,551 |
2016042525 Apr, 16 | 2015120101 Dec, 15 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | -443 | 5.45 | 30,171 |
2016042525 Apr, 16 | 2016021919 Feb, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -733 | 7.5 | 83,719 |
2016042525 Apr, 16 | 2016010707 Jan, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 2,529 | 6.2 | 87,100 |
2016042525 Apr, 16 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 443 | 5.45 | 88,807 |
2016032929 Mar, 16 | 2015120303 Dec, 15 | Indirect Ownership : Richardson GMP | Common Shares | 90 - Change in the nature of ownership | 30,171 | 5.8 | 30,171 |
2016032929 Mar, 16 | 2015120303 Dec, 15 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | -30,171 | 5.8 | 0 |
2016032828 Mar, 16 | 2016021919 Feb, 16 | Indirect Ownership : TFSA trust for the benefit of J. Cowan McKinney | Common Shares | 11 - Acquisition or disposition carried out privately | 733 | 7.5 | 0 |
2016032828 Mar, 16 | 2003050909 May, 03 | Indirect Ownership : Richardson GMP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016032828 Mar, 16 | 2015120303 Dec, 15 | Indirect Ownership : Richardson GMP | Common Shares | 90 - Change in the nature of ownership | 30,171 | 0 | 0 |
2016032828 Mar, 16 | 2016010707 Jan, 16 | Indirect Ownership : Richardson GMP | Common Shares | 11 - Acquisition or disposition carried out privately | -2,529 | 6.2 | 0 |
2016032828 Mar, 16 | 2015120303 Dec, 15 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | -30,171 | 0 | 0 |
2016032424 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 8.4 | 3,719 |
2016032424 Mar, 16 | 2016032121 Mar, 16 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 8.4 | 594,686 |
2016032424 Mar, 16 | 2016010707 Jan, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,529 | 6.2 | 0 |
2016032424 Mar, 16 | 2015120101 Dec, 15 | Indirect Ownership : Western Savings Credit Union | Common Shares | 11 - Acquisition or disposition carried out privately | -443 | 5.45 | 0 |
2016032424 Mar, 16 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 443 | 5.45 | 0 |
2016032323 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 8.4 | 0 |
2016032323 Mar, 16 | 2016032121 Mar, 16 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 8.4 | 0 |
2016021919 Feb, 16 | 2016021919 Feb, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -733 | 7.5 | 0 |
2016021919 Feb, 16 | 2016021818 Feb, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,648 | 7.55 | 84,452 |
2016011919 Jan, 16 | 2016010808 Jan, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 4.12 | 15,000 |
2016011919 Jan, 16 | 2016010808 Jan, 16 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 4.12 | 514,686 |
2016011919 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500 | 5.9 | 84,571 |
2016011919 Jan, 16 | 2015122323 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,736 | 5.75 | 87,071 |
2016011818 Jan, 16 | 2016010808 Jan, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 20,000 | 4.12 | 0 |
2015120202 Dec, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -818 | 5.5 | 88,364 |
2015120202 Dec, 15 | 2003050909 May, 03 | Indirect Ownership : TFSA trust for the benefit of J. Cowan McKinney | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120202 Dec, 15 | 2015112424 Nov, 15 | Indirect Ownership : TFSA trust for the benefit of J. Cowan McKinney | Common Shares | 90 - Change in the nature of ownership | 818 | 5.5 | 818 |
2015120202 Dec, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -818 | 5.5 | 89,182 |
2015120101 Dec, 15 | 2015113030 Nov, 15 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 81,556 | 0 | 200,000 |
2015120101 Dec, 15 | 2015113030 Nov, 15 | Indirect Ownership : Stormont Enterprises | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 81,556 | 4.15 | 494,686 |
2015112323 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 90,000 | 2.07 | 90,000 |
2015112323 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 90,000 | 2.07 | 0 |
2015112323 Nov, 15 | 2003050909 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015112323 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -90,000 | 2.07 | 35,000 |
2015110909 Nov, 15 | 2015110606 Nov, 15 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 118,444 | 0 | 118,444 |
2015110909 Nov, 15 | 2015110606 Nov, 15 | Indirect Ownership : Stormont Enterprises | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 118,444 | 4.15 | 413,130 |
2015110909 Nov, 15 | 2015110606 Nov, 15 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 118,444 | 0 | 0 |
2014121717 Dec, 14 | 2014121616 Dec, 14 | Indirect Ownership : Western Savings Credit Union | Common Shares | 11 - Acquisition or disposition carried out privately | -4,886 | 3.53 | 30,614 |
2014121717 Dec, 14 | 2014121616 Dec, 14 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 4,886 | 3.53 | 294,686 |
2014053030 May, 14 | 2014052222 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 4.06 | 125,000 |
2013122020 Dec, 13 | 2013121818 Dec, 13 | Control or Direction : Western Savings Credit Union | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 2.95 | 0 |
2013122020 Dec, 13 | 2013121919 Dec, 13 | Control or Direction : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 11,500 | 2.95 | 289,800 |
2013122020 Dec, 13 | 2013121818 Dec, 13 | Control or Direction : Western Savings Credit Union | Common Shares | 11 - Acquisition or disposition carried out privately | -11,500 | 2.95 | 35,500 |
2013010404 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.81 | 278,300 |
2011102626 Oct, 11 | 2011102424 Oct, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 2.05 | 273,300 |
2011102626 Oct, 11 | 2011102020 Oct, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.05 | 270,100 |
2011102020 Oct, 11 | 2011101717 Oct, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 2.12 | 265,200 |
2011102020 Oct, 11 | 2011101818 Oct, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 2.05 | 267,100 |
2011102020 Oct, 11 | 2011101717 Oct, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 2.15 | 265,500 |
2011102020 Oct, 11 | 2011101717 Oct, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 2.11 | 263,800 |
2010063030 Jun, 10 | 2010062828 Jun, 10 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 64,500 | 2.24 | 263,400 |
2010022525 Feb, 10 | 2010022323 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 2.07 | 110,000 |
2010010404 Jan, 10 | 2009122121 Dec, 09 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | -6,000 | 2.05 | 47,000 |
2010010404 Jan, 10 | 2009122121 Dec, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.05 | 198,900 |
2010010404 Jan, 10 | 2009122121 Dec, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 3,500 | 2.05 | 0 |
2010010404 Jan, 10 | 2009122121 Dec, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 6,000 | 2.05 | 195,400 |
2009120202 Dec, 09 | 2009120202 Dec, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 2.05 | 189,400 |
2009060808 Jun, 09 | 2009060808 Jun, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 16,300 | 1.32 | 149,400 |
2009020909 Feb, 09 | 2009020707 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 1.85 | 20,000 |
2008122323 Dec, 08 | 2008122222 Dec, 08 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 4,400 | 1.52 | 132,500 |
2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.45 | 133,100 |
2008122222 Dec, 08 | 2008121515 Dec, 08 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 16,000 | 1.35 | 128,100 |
2008122222 Dec, 08 | 2008121515 Dec, 08 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | -11,000 | 1.35 | 53,000 |
2008122222 Dec, 08 | 2008121515 Dec, 08 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 11,000 | 1.35 | 112,100 |
2006090606 Sep, 06 | 2006082222 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 4.12 | 30,000 |
2006050909 May, 06 | 2006050808 May, 06 | Indirect Ownership : Western Savings Credit Union | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 5 | 64,000 |
2006021313 Feb, 06 | 2006020808 Feb, 06 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | 40,000 | 3.4 | 84,000 |
2006021313 Feb, 06 | 2006020808 Feb, 06 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | -40,000 | 3.4 | 101,100 |
2006020303 Feb, 06 | 2006012727 Jan, 06 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | -40,000 | 3.25 | 141,100 |
2006020303 Feb, 06 | 2006012727 Jan, 06 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | -40,000 | 3.25 | 0 |
2006020303 Feb, 06 | 2006012727 Jan, 06 | Indirect Ownership : Western Savings Credit Union | Common Shares | 90 - Change in the nature of ownership | 40,000 | 3.25 | 44,000 |
2005062323 Jun, 05 | 2005050909 May, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 4.1 | 10,000 |
2003062020 Jun, 03 | 2003050909 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2003062020 Jun, 03 | 2003050909 May, 03 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2003062020 Jun, 03 | 2003061515 Jun, 03 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 4.48 | 0 |
2003062020 Jun, 03 | 2003050909 May, 03 | Indirect Ownership : Stormont Enterprises | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 181,100 |
2003062020 Jun, 03 | 2003050909 May, 03 | Indirect Ownership : Western Savings Credit Union | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
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 |
---|---|---|---|---|---|---|---|
2013070202 Jul, 13 | 2013062727 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 600,000 |
2013010303 Jan, 13 | 2012122828 Dec, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 500,000 |
2012072424 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 500,000 |
2012030505 Mar, 12 | 2012030303 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,000 |
2011062727 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 450,000 |
2011042121 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -74,650 | 0 | 0 |
2011042121 Apr, 11 | 2009061919 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.17 | 275,000 |
2011042121 Apr, 11 | 2009021717 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -85,000 | 0.38 | 175,000 |
2011042121 Apr, 11 | 2009122222 Dec, 09 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 99 - Correction of information | -138,889 | 0.25 | 416,667 |
2011042121 Apr, 11 | 2009122222 Dec, 09 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 99 - Correction of information | -138,889 | 0.32 | 277,778 |
2011042121 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 74,650 | 0 | 630,206 |
2011042020 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 54 - Exercise of warrants | -138,889 | 0.32 | 0 |
2011042020 Apr, 11 | 2011031515 Mar, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.45 | 350,000 |
2011042020 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 54 - Exercise of warrants | 138,889 | 0.25 | 555,556 |
2011042020 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Common Shares | 54 - Exercise of warrants | 138,889 | 0.32 | 416,667 |
2011042020 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 54 - Exercise of warrants | -138,889 | 0.25 | 138,889 |
2011042020 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 54 - Exercise of warrants | -138,889 | 0.25 | 277,778 |
2011042020 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 54 - Exercise of warrants | 138,889 | 0.25 | 416,667 |
2010081010 Aug, 10 | 2010062525 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 375,000 |
2010032323 Mar, 10 | 2010032323 Mar, 10 | Indirect Ownership : Stormont Enterprises | Common Shares | 99 - Correction of information | 387,650 | 0 | 277,778 |
2010032323 Mar, 10 | 2010032323 Mar, 10 | Indirect Ownership : Stormont Enterprises | Common Shares | 99 - Correction of information | -387,650 | 0 | 0 |
2010031818 Mar, 10 | 2010030909 Mar, 10 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | -387,650 | 0.29 | -109,872 |
2010031818 Mar, 10 | 2010030909 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,350 | 0.29 | 74,650 |
2010011414 Jan, 10 | 2002051515 May, 02 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010011414 Jan, 10 | 2002051515 May, 02 | Indirect Ownership : Stormont Enterprises | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010011414 Jan, 10 | 2009122222 Dec, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 277,778 | 0.1725 | 0 |
2010011414 Jan, 10 | 2009122222 Dec, 09 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 277,778 | 0 | 277,778 |
2010011414 Jan, 10 | 2009122222 Dec, 09 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 277,778 | 0 | 555,556 |
2010011414 Jan, 10 | 2009122222 Dec, 09 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 277,778 | 0.18 | 277,778 |
2008062121 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 260,000 |
2008010303 Jan, 08 | 2007100606 Oct, 07 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 54 - Exercise of warrants | -122,550 | 0 | 0 |
2008010303 Jan, 08 | 2007070303 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 160,000 |
2008010303 Jan, 08 | 2006042626 Apr, 06 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 122,550 | 0 | 122,550 |
2008010303 Jan, 08 | 2002051515 May, 02 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008010303 Jan, 08 | 2002051515 May, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008010303 Jan, 08 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 110,000 |
2008010303 Jan, 08 | 2004021717 Feb, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -87,000 | 0 | 85,000 |
2008010303 Jan, 08 | 2004021717 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 0 | 172,000 |
2008010303 Jan, 08 | 2002051515 May, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,000 |
2008010303 Jan, 08 | 2007100606 Oct, 07 | Indirect Ownership : Stormont Enterprises | Common Shares | 54 - Exercise of warrants | 122,550 | 0.45 | 387,650 |
2008010303 Jan, 08 | 2006042626 Apr, 06 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 245,100 | 0.35 | 265,100 |
2008010303 Jan, 08 | 2002051515 May, 02 | Indirect Ownership : Stormont Enterprises | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2008010303 Jan, 08 | 2004021717 Feb, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 87,000 | 0.2 | 87,000 |
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 |
---|---|---|---|---|---|---|---|
2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.12 | 2,114,958 |
2020062323 Jun, 20 | 2020062222 Jun, 20 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.12 | 2,099,958 |
2020062323 Jun, 20 | 2020062323 Jun, 20 | Indirect Ownership : Stormont Enterprises | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.12 | 2,100,958 |
2019062828 Jun, 19 | 1997012020 Jan, 97 | Indirect Ownership : Stormont Enterprises | Preferred Shares Series I, non-listed, non voting, non-convertible | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019062828 Jun, 19 | 2019062828 Jun, 19 | Indirect Ownership : Stormont Enterprises | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 10 | 10,000 |
2019041616 Apr, 19 | 2017012323 Jan, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -76,833 | 0 | 0 |
2019041616 Apr, 19 | 2017012323 Jan, 17 | Indirect Ownership : Stormont Enterprises | Common Shares | 90 - Change in the nature of ownership | 76,833 | 0 | 689,958 |
2019030101 Mar, 19 | 2019022525 Feb, 19 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.1 | 2,089,958 |
2016050202 May, 16 | 2016042727 Apr, 16 | Indirect Ownership : Stormont Enterprises | Convertible Preferred Shares Series II | 16 - Acquisition or disposition under a prospectus exemption | 2,500 | 10 | 16,000 |
2016040404 Apr, 16 | 1997012020 Jan, 97 | Indirect Ownership : Stormont Enterprises | Convertible Preferred Shares Series II | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016040404 Apr, 16 | 2016033131 Mar, 16 | Indirect Ownership : Stormont Enterprises | Convertible Preferred Shares Series II | 16 - Acquisition or disposition under a prospectus exemption | 13,500 | 10 | 13,500 |
2015121818 Dec, 15 | 2015121717 Dec, 15 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 4,500 | 10 | 10,300 |
2014062727 Jun, 14 | 2014062727 Jun, 14 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 3,000 | 10 | 5,800 |
2014041111 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 500 | 10 | 2,800 |
2013123030 Dec, 13 | 2013123030 Dec, 13 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 1,000 | 10 | 2,300 |
2013022525 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.15 | 0 |
2013022525 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Stormont Enterprises | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 613,125 |
2012112929 Nov, 12 | 2012112727 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 0 |
2012112929 Nov, 12 | 2012112727 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 150,000 |
2012061111 Jun, 12 | 2012060606 Jun, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
2012052323 May, 12 | 2012052222 May, 12 | Indirect Ownership : Stormont Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 513,125 |
2012052323 May, 12 | 1997012020 Jan, 97 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012052323 May, 12 | 2012052222 May, 12 | Indirect Ownership : Stormont Enterprises | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
2012052222 May, 12 | 1997012020 Jan, 97 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012052222 May, 12 | 2012052222 May, 12 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 0 |
2012052222 May, 12 | 2012052222 May, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 0 |
2012040303 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 300 | 10 | 1,300 |
2012022828 Feb, 12 | 1997012020 Jan, 97 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012022828 Feb, 12 | 2012011616 Jan, 12 | Direct Ownership : | Preferred Shares Series I, non-listed, non voting, non-convertible | 16 - Acquisition or disposition under a prospectus exemption | 1,000 | 10 | 1,000 |
2009120707 Dec, 09 | 2009120606 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 25,000 |
2008080505 Aug, 08 | 2008072929 Jul, 08 | Indirect Ownership : Stormont Enterprises | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.1 | 413,125 |
2007061212 Jun, 07 | 2007060707 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.23 | 100,000 |
2007061212 Jun, 07 | 2006101313 Oct, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.5 | 75,000 |
2004120808 Dec, 04 | 2004120707 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.5 | 100,000 |
2004120808 Dec, 04 | 2004120707 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.5 | 0 |
2004102222 Oct, 04 | 2004101414 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.5 | 25,000 |
2004102222 Oct, 04 | 2004101414 Oct, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0.8 | 0 |
2003071515 Jul, 03 | 1997012020 Jan, 97 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2003071515 Jul, 03 | 1997012020 Jan, 97 | Indirect Ownership : Stormont Enterprises | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 63,125 |
2003071515 Jul, 03 | 1997012020 Jan, 97 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,833 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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