Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017051010 May, 17 | 2017041919 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Secured Notes due 2021 | 36 - Conversion or exchange | 0 | 0 | 0 |
2017051010 May, 17 | 2017041919 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Senior Secured Notes | 11 - Acquisition or disposition carried out privately | 0 | 750000 | 0 |
2017050303 May, 17 | 2016062929 Jun, 16 | Indirect Ownership : Steady Road Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017050303 May, 17 | 2017041919 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Common Shares | 36 - Conversion or exchange | 575,114 | 0 | 575,114 |
2017050303 May, 17 | 2017042626 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -53,261 | 0.126 | 521,853 |
2017050303 May, 17 | 2017042727 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -83,278 | 0.126 | 438,575 |
2017050303 May, 17 | 2017042828 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -120,150 | 0.124 | 318,425 |
2017050303 May, 17 | 2017050101 May, 17 | Indirect Ownership : Steady Road Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -89,479 | 0.117 | 228,946 |
2017050303 May, 17 | 2017050202 May, 17 | Indirect Ownership : Steady Road Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -228,946 | 0.113 | 0 |
2017050303 May, 17 | 2016062929 Jun, 16 | Indirect Ownership : Steady Road Management Limited | Secured Notes due 2021 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017050303 May, 17 | 2017041919 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Secured Notes due 2021 | 36 - Conversion or exchange | 0 | 0.75 | 0 |
2017050303 May, 17 | 2016062929 Jun, 16 | Indirect Ownership : Steady Road Management Limited | Senior Secured Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017050303 May, 17 | 2017041919 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Senior Secured Notes | 11 - Acquisition or disposition carried out privately | 0 | 0.75 | 0 |
2017050303 May, 17 | 2017041919 Apr, 17 | Indirect Ownership : Steady Road Management Limited | Senior Secured Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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