Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006020606 Feb, 06 | 2003060101 Jun, 03 | Direct Ownership : | Options August 29, 2002 - $7.44 (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
2006020606 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Options August 29, 2002 - $7.44 (Trust Units) | 51 - Exercise of options | -45,000 | 7.44 | 0 |
2006020606 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Trust Units | 51 - Exercise of options | 45,000 | 7.44 | 57,854 |
2006011212 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Restricted Trust Units (Trust Units) | 57 - Exercise of rights | -2,500 | 0 | 2,500 |
2006011212 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 2,854 | 0 | 12,854 |
2005010707 Jan, 05 | 2003060101 Jun, 03 | Direct Ownership : | Restricted Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005010707 Jan, 05 | 2005010101 Jan, 05 | Direct Ownership : | Restricted Trust Units (Trust Units) | 56 - Grant of rights | 5,000 | 6.75 | 5,000 |
2004082020 Aug, 04 | 2004081717 Aug, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 6.02 | 10,000 |
2004031010 Mar, 04 | 2003060101 Jun, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
2004031010 Mar, 04 | 2003111717 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 5.5 | 7,000 |
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 |
---|---|---|---|---|---|---|---|
2008012020 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 1.3 | 744,152 |
2008012020 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 1.05 | 624,152 |
2008011818 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 1.05 | 120,000 |
2008011818 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 1.3 | 0 |
2007121212 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -130,000 | 3.85 | 380,000 |
2007121212 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -60,000 | 3.07 | 320,000 |
2007112222 Nov, 07 | 2007112020 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.245 | 424,152 |
2007111919 Nov, 07 | 2007111515 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.075 | 419,152 |
2007111919 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.175 | 422,152 |
2007070909 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.69 | 414,152 |
2007051515 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -130,000 | 6.35 | 510,000 |
2007032222 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.69 | 404,152 |
2007013131 Jan, 07 | 2007012222 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 3.07 | 640,000 |
2006122121 Dec, 06 | 2006122121 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 5.05 | 394,152 |
2006112121 Nov, 06 | 2006112020 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.7 | 374,152 |
2006061515 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 4.25 | 369,152 |
2006012929 Jan, 06 | 2006012020 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0 | 580,000 |
2006012727 Jan, 06 | 2006012020 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -95,000 | 6.5 | 364,152 |
2006012727 Jan, 06 | 2006012020 Jan, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 180,000 | 0 | 459,152 |
2006012727 Jan, 06 | 2006012020 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -180,000 | 0 | 450,000 |
2005061818 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -144,000 | 0 | 0 |
2005061818 Jun, 05 | 2005060909 Jun, 05 | Indirect Ownership : RRSP-James S. Blair | Common Shares | 36 - Conversion or exchange | 144,000 | 0 | 621,000 |
2005053030 May, 05 | 2005051818 May, 05 | Indirect Ownership : RRSP-James S. Blair | Common Shares | 36 - Conversion or exchange | 144,000 | 0 | 477,000 |
2005052626 May, 05 | 2005051818 May, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -144,000 | 0 | 144,000 |
2005052626 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 144,000 | 144000 | 0 |
2005052020 May, 05 | 2005051010 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0 | 630,000 |
2005052020 May, 05 | 2005051010 May, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 21,500 | 3.85 | 279,152 |
2005050505 May, 05 | 2005042727 Apr, 05 | Indirect Ownership : RRSP-James S. Blair | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333,000 |
2005050505 May, 05 | 2005042727 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 257,652 |
2005043030 Apr, 05 | 2005042727 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2005043030 Apr, 05 | 2005042727 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 288,000 |
2005042828 Apr, 05 | 2005042727 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005042828 Apr, 05 | 2005042727 Apr, 05 | Control or Direction : Robyn Blair | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2005042828 Apr, 05 | 2005042727 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020031818 Mar, 20 | 2020030404 Mar, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 40,000 |
2019030404 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
2019011010 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -20,000 | 2.65 | 0 |
2018030202 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
2018011111 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -20,000 | 6.23 | 0 |
2017022828 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
2017011111 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -20,000 | 4.98 | 0 |
2016032222 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,322 | 8.3956 | 35,621 |
2016022626 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
2015123030 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 1.91 | 0 |
2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,129 | 16.035 | 34,299 |
2015032727 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,129 | 20.98 | 0 |
2015022626 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
2015010909 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 9.49 | 0 |
2014060404 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 5,000 | 0 | 10,000 |
2014060404 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 16,585 | 0 | 33,170 |
2014032424 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 569 | 28.0865 | 21,585 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 36.35 | 20,785 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 36.4 | 21,285 |
2014032020 Mar, 14 | 2014031919 Mar, 14 | Indirect Ownership : Robyn Blair | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 36 | 0 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 36.37 | 20,985 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 36.25 | 16,585 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 36.26 | 16,685 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 36.3 | 18,085 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 36.31 | 18,685 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 36.33 | 18,785 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 36.32 | 18,885 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 36.34 | 18,985 |
2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 36.36 | 20,685 |
2014022727 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2013120909 Dec, 13 | 2013120404 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 31.26 | 0 |
2013032626 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,014 | 22.1 | 21,016 |
2013032020 Mar, 13 | 2002050808 May, 02 | Direct Ownership : | DRIP (Common Shares DRIP) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013030101 Mar, 13 | 2013022525 Feb, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2013010707 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 24.44 | 0 |
2012022828 Feb, 12 | 2012022727 Feb, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2012011111 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 28.76 | 0 |
2011030303 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2010121010 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 32.07 | 0 |
2009121717 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 18.48 | 5,000 |
2009121717 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 10,000 |
2009062222 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 11.2 | 20,002 |
2009062222 Jun, 09 | 2009062222 Jun, 09 | Indirect Ownership : Blair Industries Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 11.2 | 0 |
2008120505 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2008120505 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 10.89 | 0 |
2007121717 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2007121414 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 0 |
2007121414 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 18.83 | 0 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | -5,000 | 18.83 | 0 |
2007012222 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | -3,000 | 20.72 | 5,000 |
2007011717 Jan, 07 | 2006120606 Dec, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 8,000 |
2006121313 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : Blair Industries Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 22.69 | 5,000 |
2006121313 Dec, 06 | 2002050808 May, 02 | Indirect Ownership : Blair Industries Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006110202 Nov, 06 | 2006102525 Oct, 06 | Indirect Ownership : Robyn Blair | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 21.44 | 300 |
2006110202 Nov, 06 | 2002050808 May, 02 | Indirect Ownership : Robyn Blair | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005120909 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 3,000 | 0 | 3,000 |
2005120707 Dec, 05 | 2005120707 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 784 | 37.95 | 15,002 |
2005111717 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -10,000 | 35.25 | 0 |
2005111717 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -10,000 | 35.25 | 0 |
2005030404 Mar, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 7,109 | 0 | 14,218 |
2005030101 Mar, 05 | 2005021717 Feb, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 5,000 | 0 | 10,000 |
2004102020 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 5,000 |
2004101818 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 33.75 | 0 |
2004101818 Oct, 04 | 2002050808 May, 02 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004033131 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -44,285 | 0 | 0 |
2004033131 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,000 | 15.5 | 7,109 |
2004033131 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,109 | 0 | 2,109 |
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 |
---|---|---|---|---|---|---|---|
2004032424 Mar, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,200 | 7.15 | 10,085 |
2004032424 Mar, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -85 | 7.2 | 10,000 |
2004032222 Mar, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 44,285 |
2004032222 Mar, 04 | 2004031818 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 5.5 | 24,285 |
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 |
---|---|---|---|---|---|---|---|
2005020303 Feb, 05 | 2004030909 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,857 |
2005020303 Feb, 05 | 2004121010 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 3.1 | 75,000 |
2004122323 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 4.3 | 43,857 |
2004122323 Dec, 04 | 2004030909 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
2004032222 Mar, 04 | 2004030909 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004032222 Mar, 04 | 2004031818 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.85 | 28,857 |
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 |
---|---|---|---|---|---|---|---|
2004031212 Mar, 04 | 2002050808 May, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,285 |
2004031212 Mar, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 25,000 | 2.31 | 49,285 |
2004031212 Mar, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 15,000 | 2.3 | 64,285 |
2004031212 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 5.95 | 44,285 |
2004031212 Mar, 04 | 2002050808 May, 02 | Direct Ownership : | Options @$2.30 - issued 2003-04-30 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2004031212 Mar, 04 | 2004020404 Feb, 04 | Direct Ownership : | Options @$2.30 - issued 2003-04-30 (Common Shares) | 11 - Acquisition or disposition carried out privately | -15,000 | 2.3 | 0 |
2004031212 Mar, 04 | 2002050808 May, 02 | Direct Ownership : | Options @$2.31 - issued 2002-10-31 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2004031212 Mar, 04 | 2004020404 Feb, 04 | Direct Ownership : | Options @$2.31 - issued 2002-10-31 (Common Shares) | 11 - Acquisition or disposition carried out privately | -25,000 | 2.31 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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