Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061616 Jun, 21 | 2021061515 Jun, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000 | 0.15 | 15,004 |
2021061616 Jun, 21 | 2021061515 Jun, 21 | Indirect Ownership : 9184-0876 Quebec Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.15 | 70,000 |
2021061616 Jun, 21 | 2011071919 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061616 Jun, 21 | 2021061515 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000 | 0 | 2,000 |
2021061616 Jun, 21 | 2021061515 Jun, 21 | Indirect Ownership : 9184-0876 Quebec Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0 | 60,000 |
2020062929 Jun, 20 | 2020062626 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0 | 480,000 |
2020061717 Jun, 20 | 2011071919 Jul, 11 | Indirect Ownership : 9184-0876 Quebec Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020061717 Jun, 20 | 2020061717 Jun, 20 | Indirect Ownership : 9184-0876 Quebec Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.09 | 50,000 |
2020061717 Jun, 20 | 2011071919 Jul, 11 | Indirect Ownership : 9184-0876 Quebec Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020061717 Jun, 20 | 2020061717 Jun, 20 | Indirect Ownership : 9184-0876 Quebec Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
2019061818 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 410,000 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
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 |
---|---|---|---|---|---|---|---|
2021062929 Jun, 21 | 2021062828 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 975,000 |
2021050606 May, 21 | 2021050606 May, 21 | Indirect Ownership : 9184-0876 Quebec Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 70,000 |
2021050606 May, 21 | 2021050606 May, 21 | Indirect Ownership : 9184-0876 Quebec Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.13 | 140,000 |
2021022323 Feb, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0 | 900,000 |
2021012525 Jan, 21 | 2021012222 Jan, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 177,500 | 0.065 | 211,004 |
2021012525 Jan, 21 | 2021012222 Jan, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -177,500 | 0 | 625,000 |
2020062929 Jun, 20 | 2020062626 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 240,000 | 0 | 802,500 |
2020050707 May, 20 | 2011071919 Jul, 11 | Indirect Ownership : 9184-0876 Quebec Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020050707 May, 20 | 2020050707 May, 20 | Indirect Ownership : 9184-0876 Quebec Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.075 | 120,000 |
2020050707 May, 20 | 2020050707 May, 20 | Indirect Ownership : 9184-0876 Quebec Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0 | 60,000 |
2020050707 May, 20 | 2011071919 Jul, 11 | Indirect Ownership : 9184-0876 Quebec Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019061818 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 95,000 | 0 | 562,500 |
2019012323 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,500 | 0 | 467,500 |
2019012323 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.065 | 26,004 |
2019012323 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 475,000 |
2019012323 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,500 | 0.08 | 33,504 |
2018102626 Oct, 18 | 2018102424 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 490,000 |
2018020909 Feb, 18 | 2018020505 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 450,000 |
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 |
---|---|---|---|---|---|---|---|
2011121313 Dec, 11 | 2011120909 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2021042020 Apr, 21 | 2021042020 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 24.2 | 121,014 |
2019082020 Aug, 19 | 2019081414 Aug, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 0 | 0 |
2019081515 Aug, 19 | 2019081313 Aug, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 0 | 0 |
2019081515 Aug, 19 | 2019081414 Aug, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 3.7 | 120,614 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -37,865 | 0 | 0 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -124,700 | 0 | 3,000 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -76,973 | 8.5 | 117,614 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 124,700 | 0.55 | 194,587 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 37,865 | 0 | 69,887 |
2017111414 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 800 | 0.55 | 32,422 |
2017111414 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -400 | 8.3 | 32,022 |
2017111414 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -800 | 0 | 127,700 |
2017110606 Nov, 17 | 2017110101 Nov, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300 | 0 | 128,500 |
2017110606 Nov, 17 | 2017110606 Nov, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300 | 0.55 | 31,622 |
2017080808 Aug, 17 | 2017080808 Aug, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 664 | 0.55 | 31,676 |
2017080808 Aug, 17 | 2017080808 Aug, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -354 | 9.3 | 31,322 |
2017080808 Aug, 17 | 2017080808 Aug, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -664 | 0 | 128,800 |
2017072727 Jul, 17 | 2017072525 Jul, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -11,986 | 9 | 31,012 |
2017072727 Jul, 17 | 2017072525 Jul, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,536 | 0 | 129,464 |
2017072727 Jul, 17 | 2017072525 Jul, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,536 | 0.55 | 42,998 |
2017071818 Jul, 17 | 2011092323 Sep, 11 | Indirect Ownership : R.R.S.P. | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 2.5 | 2,000 |
2017071111 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000 | 0 | 152,000 |
2017071111 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000 | 0.55 | 20,462 |
2016060606 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 187,500 | 2.5 | 206,962 |
2016060606 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -187,500 | 0 | 153,000 |
2016060606 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -187,500 | 5.31 | 19,462 |
2016031717 Mar, 16 | 2016031616 Mar, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 37,865 | 0 | 37,865 |
2016031717 Mar, 16 | 2011071919 Jul, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014092424 Sep, 14 | 2014092424 Sep, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 9,458 | 0 | 19,462 |
2014092424 Sep, 14 | 2014091919 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000 | 0 | 340,500 |
2014060505 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -32,500 | 0 | 337,500 |
2013093030 Sep, 13 | 2013092727 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.55 | 370,000 |
2011093030 Sep, 11 | 2011092929 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 2.5 | 220,000 |
2011093030 Sep, 11 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011092626 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 2.4 | 0 |
2011092626 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 2.5 | 0 |
2011091515 Sep, 11 | 2011091212 Sep, 11 | Control or Direction : R.R.S.P. | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 2.4 | 1,100 |
2011091515 Sep, 11 | 2011071919 Jul, 11 | Control or Direction : R.R.S.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072525 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,004 |
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 |
---|---|---|---|---|---|---|---|
2016072525 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 200,000 |
2016052020 May, 16 | 2016051616 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 177,500 | 0 | 400,000 |
2014112525 Nov, 14 | 2014112020 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 0 | 222,500 |
2014040404 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 215,000 |
2012072626 Jul, 12 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012072626 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 200,000 |
2011072727 Jul, 11 | 2011072626 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.3 | 11,004 |
2011072525 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,004 |
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 |
---|---|---|---|---|---|---|---|
2017071313 Jul, 17 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017071313 Jul, 17 | 2017071010 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2011072727 Jul, 11 | 2011072626 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.3 | 11,004 |
2011072525 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,004 |
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 |
---|---|---|---|---|---|---|---|
2016110404 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
2013102323 Oct, 13 | 2013021212 Feb, 13 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 100,000 |
2013102121 Oct, 13 | 2013021212 Feb, 13 | Direct Ownership : | Common Shares | 97 - Other | -100,000 | 0 | 0 |
2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2010011818 Jan, 10 | 2010011212 Jan, 10 | Direct Ownership : | Options Stock Options (Common Shares) | 52 - Expiration of options | -425,000 | 0 | 0 |
2010011818 Jan, 10 | 2010011212 Jan, 10 | Direct Ownership : | Options Stock Options (Common Shares) | 97 - Other | -425,000 | 0 | 0 |
2010011414 Jan, 10 | 2010010808 Jan, 10 | Control or Direction : R.R.S.P. | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 0 | 0 |
2010011414 Jan, 10 | 2010010606 Jan, 10 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 0 | 0 |
2009120303 Dec, 09 | 2009111111 Nov, 09 | Indirect Ownership : R.R.S.P. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,000 | 0.8 | 0 |
2008122222 Dec, 08 | 2008121818 Dec, 08 | Indirect Ownership : R.R.S.P. | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.165 | 0 |
2008122222 Dec, 08 | 2008121818 Dec, 08 | Indirect Ownership : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.165 | 0 |
2008122222 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.305 | 0 |
2008122222 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.305 | 5,010 |
2008122222 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.3 | 10 |
2008122222 Dec, 08 | 2008121818 Dec, 08 | Indirect Ownership : ProteaVentures Private Equity Investors 2002 LLC | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.3 | 0 |
2008120909 Dec, 08 | 2008120404 Dec, 08 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.21 | 0 |
2008120404 Dec, 08 | 2008110707 Nov, 08 | Indirect Ownership : R.R.S.P. | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.25 | 0 |
2008120404 Dec, 08 | 2006051212 May, 06 | Indirect Ownership : R.R.S.P. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008112828 Nov, 08 | 2008112121 Nov, 08 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.26 | 15,000 |
2008112828 Nov, 08 | 2008112020 Nov, 08 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 17 | 0 |
2008112020 Nov, 08 | 2008111717 Nov, 08 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.265 | 40,000 |
2008112020 Nov, 08 | 2008111717 Nov, 08 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 20.1 | 0 |
2008111818 Nov, 08 | 2008110707 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.4 | 6,010 |
2008062525 Jun, 08 | 2008061717 Jun, 08 | Indirect Ownership : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
2008062525 Jun, 08 | 2006051212 May, 06 | Indirect Ownership : ProteaVentures Private Equity Investors 2002 LLC | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007062828 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Options Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 3.5 | 425,000 |
2007062020 Jun, 07 | 2007061919 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 2.31 | 25,010 |
2007062020 Jun, 07 | 2007061919 Jun, 07 | Direct Ownership : | Options Stock Options (Common Shares) | 51 - Exercise of options | -25,000 | 2.31 | 325,000 |
2007030606 Mar, 07 | 2007022727 Feb, 07 | Control or Direction : R.R.S.P. | Common Shares | 90 - Change in the nature of ownership | 5,000 | 3 | 11,000 |
2007030606 Mar, 07 | 2007022727 Feb, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -5,000 | 3 | 10 |
2007021313 Feb, 07 | 2006051212 May, 06 | Control or Direction : R.R.S.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007021313 Feb, 07 | 2007020909 Feb, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -6,000 | 3 | 5,010 |
2007021313 Feb, 07 | 2007020909 Feb, 07 | Control or Direction : R.R.S.P. | Common Shares | 90 - Change in the nature of ownership | 6,000 | 3 | 6,000 |
2007020808 Feb, 07 | 2007020808 Feb, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,000 | 3.12 | 11,010 |
2007020808 Feb, 07 | 2007020808 Feb, 07 | Control or Direction : Trabant Capital Management Ltd. | Common Shares | 90 - Change in the nature of ownership | -5,000 | 3.12 | 0 |
2006051717 May, 06 | 2006051212 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,010 |
2006051717 May, 06 | 2006051212 May, 06 | Direct Ownership : | Options Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006051717 May, 06 | 2006051212 May, 06 | Direct Ownership : | Options Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
2006051717 May, 06 | 2006051212 May, 06 | Direct Ownership : | Options Stock Options (Common Shares) | 50 - Grant of options | 125,000 | 2.07 | 350,000 |
2006051717 May, 06 | 2006051212 May, 06 | Control or Direction : Trabant Capital Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2006051717 May, 06 | 2006051212 May, 06 | Control or Direction : ProteaVentures Private Equity Investors 2002 LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
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 |
---|---|---|---|---|---|---|---|
2020081717 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -813,722 | 0 | 90,413 |
2020081717 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -27,000 | 0 | 3,000 |
2020062929 Jun, 20 | 2020062626 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 30,000 |
2020020404 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.11 | 904,135 |
2020020404 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 0 |
2020012222 Jan, 20 | 2020012222 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.52 | 704,135 |
2019031414 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0 | 200,000 |
2019031414 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.17 | 804,135 |
2019030707 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0.35 | 729,135 |
2019030707 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.35 | 739,635 |
2019030707 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 0.35 | 747,635 |
2019030707 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.35 | 766,135 |
2019030707 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.345 | 771,135 |
2018080909 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 275,000 |
2018080909 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.07 | 779,135 |
2017021515 Feb, 17 | 2017021414 Feb, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -90,000 | 0.15 | 525,000 |
2017021515 Feb, 17 | 2017021414 Feb, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 90,000 | 0.15 | 529,135 |
2017021010 Feb, 17 | 2017020909 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.48 | 439,135 |
2017020909 Feb, 17 | 2017020808 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -77,000 | 0.48 | 452,135 |
2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 31,519 | 0.35 | 529,135 |
2016100606 Oct, 16 | 2016100505 Oct, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 615,000 |
2016021818 Feb, 16 | 2015122222 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 915,000 |
2015090202 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 197,516 | 0.11 | 497,616 |
2015072828 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.11 | 1,015,000 |
2014070707 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 815,000 |
2014032727 Mar, 14 | 2014032525 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -15,000 | 0 | 0 |
2013093030 Sep, 13 | 2013080101 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.07 | 740,000 |
2013080505 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 0 |
2013063030 Jun, 13 | 2013062727 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.36 | 490,000 |
2013020707 Feb, 13 | 2013020707 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.35 | 515,000 |
2012092626 Sep, 12 | 2012092525 Sep, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.18 | 300,100 |
2012092626 Sep, 12 | 2012092525 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 15,000 | 0.2 | 15,000 |
2012092626 Sep, 12 | 2003062626 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012072525 Jul, 12 | 2012072323 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.15 | 590,000 |
2011100606 Oct, 11 | 2011100505 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.35 | 500,000 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 0.54 | 250,100 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.3 | 300,000 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.2 | 250,000 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.3 | 200,000 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.3 | 375,100 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 425,100 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.3 | 475,100 |
2010122323 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,000 |
2010122222 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,100 | 0.62 | 125,100 |
2010071515 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.3 | 450,000 |
2010061010 Jun, 10 | 2010060909 Jun, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.35 | 525,000 |
2009081212 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.3 | 625,000 |
2009020909 Feb, 09 | 2008081111 Aug, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0.35 | 525,000 |
2009020909 Feb, 09 | 2008081111 Aug, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0.35 | 0 |
2008123030 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.2 | 575,000 |
2008070707 Jul, 08 | 2008062727 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.36 | 650,000 |
2008021111 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.35 | 625,000 |
2007071212 Jul, 07 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -74,900 | 0.2 | 550,000 |
2007071212 Jul, 07 | 2007070707 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.78 | 55,000 |
2007071212 Jul, 07 | 2007070707 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.76 | 65,000 |
2007071212 Jul, 07 | 2007070505 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 74,900 | 0.2 | 75,000 |
2006100202 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.3 | 624,900 |
2006042525 Apr, 06 | 2006042020 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,500 | 0.49 | 100 |
2006042525 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.48 | 33,600 |
2006042525 Apr, 06 | 2006041818 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,500 | 0.51 | 55,600 |
2006042020 Apr, 06 | 2006041717 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.2 | 374,900 |
2006042020 Apr, 06 | 2006041717 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.2 | 100,100 |
2006040707 Apr, 06 | 2006040606 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100 | 0 | 474,900 |
2006040707 Apr, 06 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006040707 Apr, 06 | 2006040606 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100 | 0.2 | 100 |
2005071515 Jul, 05 | 2005071414 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 475,000 |
2005042020 Apr, 05 | 2005032121 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.35 | 400,000 |
2004070808 Jul, 04 | 2004070606 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.2 | 300,000 |
2003070404 Jul, 03 | 2003062626 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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