Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021080303 Aug, 21 | 2021073030 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 261,000 | 0.27 | 2,324,800 |
2021080303 Aug, 21 | 2021072929 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 139,000 | 0.27 | 2,063,800 |
2021072222 Jul, 21 | 2021072020 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.24 | 1,924,800 |
2021022323 Feb, 21 | 2021022323 Feb, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 238,100 | 0.42 | 1,824,800 |
2020101111 Oct, 20 | 2020100808 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 94,200 | 0.29 | 1,586,700 |
2020101111 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.29 | 1,492,500 |
2020101111 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.285 | 1,392,500 |
2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.295 | 1,285,000 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.295 | 1,387,500 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.29 | 1,337,500 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.285 | 1,329,000 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.28 | 1,292,500 |
2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,500 | 0.275 | 1,265,000 |
2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.28 | 1,218,500 |
2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 116,500 | 0.29 | 1,168,500 |
2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.295 | 1,052,000 |
2020082828 Aug, 20 | 2020082727 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.28 | 985,000 |
2020082828 Aug, 20 | 2020082727 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.275 | 922,500 |
2020082828 Aug, 20 | 2020082727 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 285,500 | 0.27 | 920,500 |
2020080202 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.315 | 635,000 |
2020061717 Jun, 20 | 2020061616 Jun, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.5 | 550,000 |
2020052828 May, 20 | 2020052525 May, 20 | Direct Ownership : | Subscription Receipts (Units 1 CMS, 0.5 WNT) | 36 - Conversion or exchange | -500,000 | 0 | 0 |
2020052828 May, 20 | 2020052525 May, 20 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 250,000 | 0 | 250,000 |
2020052828 May, 20 | 2020021212 Feb, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020052828 May, 20 | 2020021212 Feb, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020052828 May, 20 | 2020052525 May, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 500,000 | 0.2 | 500,000 |
2020052020 May, 20 | 2020051515 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,800,000 | 0 | 1,800,000 |
2020052020 May, 20 | 2020021212 Feb, 20 | 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 |
---|---|---|---|---|---|---|---|
2020031616 Mar, 20 | 2019101515 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020031616 Mar, 20 | 2020031111 Mar, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 384,616 | 0.13 | 384,616 |
2019112525 Nov, 19 | 2019101515 Oct, 19 | Direct Ownership : | Deferred Share Units (DSUs) (Cash Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019112525 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Deferred Share Units (DSUs) (Cash Settlement) | 56 - Grant of rights | 833,333 | 0 | 833,333 |
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 |
---|---|---|---|---|---|---|---|
2020021414 Feb, 20 | 2020021212 Feb, 20 | Direct Ownership : | Subscription Receipts (Units 1 CMS, 0.5 WNT) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2018041818 Apr, 18 | 2017010101 Jan, 17 | Indirect Ownership : Sofia Gallagher | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018041818 Apr, 18 | 2018041818 Apr, 18 | Indirect Ownership : Sofia Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 3.55 | 300 |
2018041818 Apr, 18 | 2018041818 Apr, 18 | Indirect Ownership : Sofia Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.56 | 400 |
2018041818 Apr, 18 | 2018041818 Apr, 18 | Indirect Ownership : Sofia Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.558 | 0 |
2018041818 Apr, 18 | 2018041818 Apr, 18 | Indirect Ownership : Sofia Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.558 | 5,400 |
2018041818 Apr, 18 | 2018041818 Apr, 18 | Indirect Ownership : Sofia Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 11,100 | 3.553 | 16,500 |
2018012222 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 120,000 |
2018012222 Jan, 18 | 2017010101 Jan, 17 | Direct Ownership : | Rights Deferred Share Unit Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018012222 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Rights Deferred Share Unit Plan (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
2017103131 Oct, 17 | 2017103030 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 3.089 | 22,700 |
2017102424 Oct, 17 | 2017102424 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 3.16 | 16,700 |
2017060707 Jun, 17 | 2017010101 Jan, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017060707 Jun, 17 | 2017060707 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 3.58 | 3,200 |
2017011313 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017011313 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 4.31 | 70,000 |
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 |
---|---|---|---|---|---|---|---|
2019091212 Sep, 19 | 2019090909 Sep, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 5.97 | 325,000 |
2019091212 Sep, 19 | 2019032727 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 19.1 | 475,000 |
2019052121 May, 19 | 2019052121 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 11.33 | 5,922 |
2019052121 May, 19 | 2019052121 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 11.35 | 6,222 |
2019052121 May, 19 | 2019052121 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 11.32 | 5,822 |
2019052121 May, 19 | 2019052121 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 11.31 | 5,322 |
2019050808 May, 19 | 2019050808 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 11.54 | 922 |
2019050808 May, 19 | 2019050808 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 11.55 | 1,522 |
2019050808 May, 19 | 2019050808 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 11.58 | 1,622 |
2019050808 May, 19 | 2019050808 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 11.59 | 4,422 |
2019050808 May, 19 | 2019050808 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 11.6 | 5,222 |
2019030606 Mar, 19 | 2019030404 Mar, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 5.83 | 375,000 |
2019011414 Jan, 19 | 2019011212 Jan, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -450,000 | 5.97 | 425,000 |
2019011414 Jan, 19 | 2019011212 Jan, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 5.83 | 400,000 |
2017032727 Mar, 17 | 2015081111 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 5.97 | 750,000 |
2017022727 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 5.83 | 875,000 |
2015100808 Oct, 15 | 2015080606 Aug, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -88,778 | 0 | 222 |
2015081111 Aug, 15 | 2015081010 Aug, 15 | Indirect Ownership : Sunlife | Common Shares | 37 - Stock split or consolidation | -6,273 | 0 | 15 |
2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 0.16 | 0 |
2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -600,000 | 1 | 400,000 |
2015032727 Mar, 15 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -108,000 | 0.305 | 92,000 |
2015032727 Mar, 15 | 2015032727 Mar, 15 | Indirect Ownership : Sunlife | Common Shares | 46 - Compensation for services | -37 | 0 | 6,288 |
2014112525 Nov, 14 | 2014112121 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.16 | 1,000,000 |
2014090303 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.305 | 89,000 |
2014090303 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -112,000 | 0.305 | 0 |
2014090202 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.3 | 227,000 |
2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -27,000 | 0.3 | 200,000 |
2014052020 May, 14 | 2014051616 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.28 | 230,000 |
2014051212 May, 14 | 2014050505 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.2825 | 115,000 |
2014051212 May, 14 | 2013100101 Oct, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050909 May, 14 | 2014050202 May, 14 | Indirect Ownership : Sunlife | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,325 | 0 | 6,325 |
2014050909 May, 14 | 2013100101 Oct, 13 | Indirect Ownership : Sunlife | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013100707 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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