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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 | 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 |
Filing Date | Transaction Date | 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 | 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 | 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 | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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