Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019012323 Jan, 19 | 2018111616 Nov, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.523 | 1,945,000 |
2019012323 Jan, 19 | 2019012222 Jan, 19 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.507 | 0 |
2019012323 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.56 | 1,200,000 |
2019012323 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -26,500 | 0.551 | 1,204,000 |
2019012323 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.54 | 1,230,500 |
2019012323 Jan, 19 | 2018121111 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.442 | 1,233,500 |
2019012323 Jan, 19 | 2018121111 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.44 | 1,244,500 |
2019012323 Jan, 19 | 2018121010 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.501 | 1,246,500 |
2019012323 Jan, 19 | 2018121010 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.5 | 1,251,000 |
2019012323 Jan, 19 | 2018120707 Dec, 18 | Indirect Ownership : Tudorcraft Investment Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -46,000 | 0.432 | 1,253,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017040303 Apr, 17 | 2017040101 Apr, 17 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 230 | 43.16 | 31,945 |
2017040303 Apr, 17 | 2017032424 Mar, 17 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 203 | 42.51 | 31,715 |
2017030606 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 61 | 42.65 | 30,993 |
2017010202 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 519 | 43.4 | 31,512 |
2017010202 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 207 | 43.4 | 30,932 |
2017010202 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Units Deferred Share Units | 57 - Exercise of rights | 207 | 43.4 | 0 |
2017010202 Jan, 17 | 2016120909 Dec, 16 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 163 | 46.43 | 30,725 |
2017010202 Jan, 17 | 2016120909 Dec, 16 | Direct Ownership : | Units Deferred Share Units | 57 - Exercise of rights | 163 | 46.43 | 0 |
2016100303 Oct, 16 | 2016090909 Sep, 16 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 179 | 41.05 | 29,743 |
2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 47 | 41.83 | 29,790 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016082424 Aug, 16 | 2016080909 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -279,000 | 0.45 | 113,107 |
2016051919 May, 16 | 2016051818 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.19 | 900,000 |
2016051616 May, 16 | 2016051111 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 100,000 |
2015120808 Dec, 15 | 2015120707 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 175,000 |
2015010707 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Common Shares | 97 - Other | 25,000 | 0.05 | 392,107 |
2014100303 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 25,000 | 0.09 | 367,107 |
2014081919 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 214,415 | 0.17 | 0 |
2014081919 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 240,441 | 0.17 | 342,107 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 37,500 | 0.155 | 101,666 |
2014040101 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 37,500 | 0.135 | 64,166 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011040303 Apr, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.65 | 400,000 |
2010072828 Jul, 10 | 2010072020 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010072828 Jul, 10 | 2010072020 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.65 | 300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010051919 May, 10 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2010051919 May, 10 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -105,500 | 0.47 | 294,500 |
2010051919 May, 10 | 2010051717 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -205,500 | 0.48 | 89,000 |
2010051919 May, 10 | 2010051818 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -89,000 | 0.475 | 0 |
2010051919 May, 10 | 2010051111 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -105,500 | 0.35 | 294,500 |
2010051919 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -294,500 | 0.35 | 0 |
2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.35 | 400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 189 | 37.1 | 12,984 |
2013040303 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 189 | 37.1 | 0 |
2013040303 Apr, 13 | 2013022828 Feb, 13 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 39.11 | 12,795 |
2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 258 | 36.44 | 12,749 |
2013010404 Jan, 13 | 2012113030 Nov, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 34.58 | 12,491 |
2012100909 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 853 | 33.94 | 12,441 |
2012100909 Oct, 12 | 2012083131 Aug, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 33.97 | 11,588 |
2012070404 Jul, 12 | 2012053131 May, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 33.04 | 11,538 |
2012040202 Apr, 12 | 2012022929 Feb, 12 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 30.92 | 11,490 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Deferred Share Units | 56 - Grant of rights | 669 | 28.04 | 11,442 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008021111 Feb, 08 | 2007122121 Dec, 07 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008021111 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 1,350 | 0 | 1,350 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007120606 Dec, 07 | 2007112626 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 2,350,000 |
2007061313 Jun, 07 | 2006013131 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007061313 Jun, 07 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 225,000 | 0 | 225,000 |
2006032929 Mar, 06 | 2006032323 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,400,000 | 0 | 2,150,000 |
2006021010 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006021010 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.35 | 750,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013061414 Jun, 13 | 2013061111 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 725,000 |
2012071919 Jul, 12 | 2009050707 May, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 0 | 415,000 |
2012071919 Jul, 12 | 2010041414 Apr, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 395,000 |
2012071919 Jul, 12 | 2010061515 Jun, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -90,000 | 0 | 305,000 |
2012071919 Jul, 12 | 2011121818 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 205,000 |
2012071919 Jul, 12 | 2012061515 Jun, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 125,000 |
2008120101 Dec, 08 | 2008101515 Oct, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0.5 | 410,000 |
2008120101 Dec, 08 | 2008112020 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.1 | 535,000 |
2007072020 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,600 | 1.73 | 153,600 |
2006122222 Dec, 06 | 2006121818 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.55 | 422,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005091515 Sep, 05 | 2002030808 Mar, 02 | Direct Ownership : | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005091515 Sep, 05 | 2002030808 Mar, 02 | Direct Ownership : | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,500 |
2005091515 Sep, 05 | 2002030808 Mar, 02 | Indirect Ownership : Kept Holdings Inc. | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2005091515 Sep, 05 | 2004060101 Jun, 04 | Indirect Ownership : Kept Holdings Inc. | Common Shares Class A Limited Voting | 37 - Stock split or consolidation | 5,000 | 0 | 15,000 |
2005091515 Sep, 05 | 2002030808 Mar, 02 | Indirect Ownership : Tudorcroft Investments Inc. | Common Shares Class A Limited Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
2005091515 Sep, 05 | 2004060101 Jun, 04 | Indirect Ownership : Tudorcroft Investments Inc. | Common Shares Class A Limited Voting | 37 - Stock split or consolidation | 1,500 | 0 | 4,500 |
2005091515 Sep, 05 | 2004090303 Sep, 04 | Indirect Ownership : Tudorcroft Investments Inc. | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -1,000 | 38.25 | 0 |
2005091515 Sep, 05 | 2004090909 Sep, 04 | Indirect Ownership : Tudorcroft Investments Inc. | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -1,000 | 38.25 | 3,500 |
2005091515 Sep, 05 | 2004101818 Oct, 04 | Indirect Ownership : Tudorcroft Investments Inc. | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -1,200 | 41.8 | 2,300 |
2005091515 Sep, 05 | 2004101818 Oct, 04 | Indirect Ownership : Tudorcroft Investments Inc. | Common Shares Class A Limited Voting | 10 - Acquisition or disposition in the public market | -300 | 41.82 | 2,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004051717 May, 04 | 2004050707 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,300,000 |
2004021919 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.2 | 594,191 |
2004011313 Jan, 04 | 2003111111 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.095 | 382,143 |
2004010707 Jan, 04 | 2003122424 Dec, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 119,048 | 0.065 | 501,191 |
2003102222 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 357,143 |
2003102222 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
2003102222 Oct, 03 | 2003101515 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 700,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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