Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061717 Jun, 21 | 2021061717 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 1,500,000 |
2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,500,000 | 0.1 | 1,500,000 |
2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Options (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,250,000 | 0.05 | 1,250,000 |
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 |
---|---|---|---|---|---|---|---|
2021032424 Mar, 21 | 2020122222 Dec, 20 | Indirect Ownership : Emerald Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021032424 Mar, 21 | 2021032222 Mar, 21 | Indirect Ownership : Emerald Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 400,000 |
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 |
---|---|---|---|---|---|---|---|
2020123030 Dec, 20 | 2020122222 Dec, 20 | Control or Direction : Seek Capital Opportunity Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020123030 Dec, 20 | 2020122222 Dec, 20 | Control or Direction : Seek Capital Opportunity Partnership | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 450,000 | 1 | 450,000 |
2020122929 Dec, 20 | 2020122222 Dec, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020122929 Dec, 20 | 2020122222 Dec, 20 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,100,000 | 1 | 2,100,000 |
2020122929 Dec, 20 | 2020122222 Dec, 20 | Indirect Ownership : 2198507 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020122929 Dec, 20 | 2020122222 Dec, 20 | Indirect Ownership : 2198507 Ontario Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,243,333 | 1 | 1,243,333 |
2020122929 Dec, 20 | 2020122222 Dec, 20 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020122929 Dec, 20 | 2020122222 Dec, 20 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 361,842 | 0 | 361,842 |
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 |
---|---|---|---|---|---|---|---|
2019102121 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Rocfrim Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Rocfrim Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 625,000 | 0 | 625,000 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Rocfrim Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 190,000 | 0 | 815,000 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Seek Capital Opportunity Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Seek Capital Opportunity Partnership | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 500,000 | 0 | 500,000 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : First Republic Capital Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : First Republic Capital Corp | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 215,610 | 0 | 215,610 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : First Republic Capital Corp | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 259,310 | 0 | 474,920 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : First Republic Capital Corp | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 99,040 | 0 | 573,960 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Rocfrim Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019102121 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : Rocfrim Inc. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 95,000 | 1.3 | 95,000 |
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 |
---|---|---|---|---|---|---|---|
2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
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 |
---|---|---|---|---|---|---|---|
2019100101 Oct, 19 | 2019092626 Sep, 19 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 35,000 | 5.09 | 67,399 |
2019092727 Sep, 19 | 2019092626 Sep, 19 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 35,000 | 6.75 | 0 |
2019012929 Jan, 19 | 2018071818 Jul, 18 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019012929 Jan, 19 | 2019012929 Jan, 19 | Direct Ownership : | Options (Subordinate Voting Shares) | 11 - Acquisition or disposition carried out privately | 32,399 | 3.09 | 32,399 |
2019012929 Jan, 19 | 2018071818 Jul, 18 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019012929 Jan, 19 | 2019012929 Jan, 19 | Direct Ownership : | Subordinate Voting Shares | 11 - Acquisition or disposition carried out privately | 26,500 | 0 | 26,500 |
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 |
---|---|---|---|---|---|---|---|
2018050808 May, 18 | 2018050404 May, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,500,000 |
2018050808 May, 18 | 2018050404 May, 18 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018050808 May, 18 | 2018050404 May, 18 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 37,500,000 | 0.002 | 37,500,000 |
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 |
---|---|---|---|---|---|---|---|
2012113030 Nov, 12 | 2012111919 Nov, 12 | Indirect Ownership : 2198507 Ontario Inc. | Common Shares | 37 - Stock split or consolidation | -333,334 | 0 | 166,666 |
2012113030 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -93,291 | 0 | 46,646 |
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 |
---|---|---|---|---|---|---|---|
2011092727 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 139,937 | 0 | 139,937 |
2011092626 Sep, 11 | 2011082424 Aug, 11 | Indirect Ownership : 2198507 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2011092626 Sep, 11 | 2011082424 Aug, 11 | 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 |
---|---|---|---|---|---|---|---|
2010061818 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010061818 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 138,500 | 0 | 138,500 |
2010061616 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 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 |
---|---|---|---|---|---|---|---|
2008053030 May, 08 | 2008052222 May, 08 | Indirect Ownership : Seek Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2008053030 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2010070606 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : Seek Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.11 | 0 |
2010070606 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -208,333 | 0 | 0 |
2007111212 Nov, 07 | 2007102626 Oct, 07 | Indirect Ownership : Seek Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2007111212 Nov, 07 | 2007102626 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 208,333 |
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 |
---|---|---|---|---|---|---|---|
2010061818 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010061818 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 138,500 | 0 | 138,500 |
2010061616 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 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 |
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