Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021081818 Aug, 21 | 2021081212 Aug, 21 | Indirect Ownership : Ridley Rocks | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.1 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021012020 Jan, 21 | 2021011818 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.05 | 2,400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019072626 Jul, 19 | 2018120505 Dec, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019072626 Jul, 19 | 2019072323 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.075 | 80,000 |
2019072626 Jul, 19 | 2018120505 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019072626 Jul, 19 | 2019072323 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 80,000 | 0.125 | 80,000 |
2018120707 Dec, 18 | 2018120505 Dec, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018120707 Dec, 18 | 2018120505 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.07 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012030101 Mar, 12 | 2012022727 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 330,000 |
2011121515 Dec, 11 | 2011121414 Dec, 11 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.15 | 129,000 |
2011100707 Oct, 11 | 2011100606 Oct, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,500 |
2011100707 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 284,551 |
2011100707 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,000 |
2011100707 Oct, 11 | 2011100606 Oct, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 230,000 |
2011100707 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061616 Jun, 21 | 2021061616 Jun, 21 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.12 | 4,283,056 |
2021050707 May, 21 | 2021050707 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 2,800,000 |
2021050404 May, 21 | 2021043030 Apr, 21 | Indirect Ownership : Ridley Rocks Inc. | Restricted Share Unit (RSUs) (Cash or Share Settlement) | 56 - Grant of rights | 225,294 | 0 | 1,296,723 |
2021041515 Apr, 21 | 2021012525 Jan, 21 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 54 - Exercise of warrants | 300,000 | 0.05 | 2,494,500 |
2021041515 Apr, 21 | 2021040909 Apr, 21 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.19 | 4,203,056 |
2021033030 Mar, 21 | 2020063030 Jun, 20 | Indirect Ownership : Ridley Rocks Inc. | Restricted Share Unit (RSUs) (Cash or Share Settlement) | 56 - Grant of rights | 2,829,985 | 0 | 2,829,985 |
2021033030 Mar, 21 | 2021032525 Mar, 21 | Indirect Ownership : Ridley Rocks Inc. | Restricted Share Unit (RSUs) (Cash or Share Settlement) | 57 - Exercise of rights | -1,758,556 | 0 | 1,071,429 |
2021033030 Mar, 21 | 2021032525 Mar, 21 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 57 - Exercise of rights | 1,758,556 | 0 | 4,253,056 |
2021033030 Mar, 21 | 2003020606 Feb, 03 | Indirect Ownership : Ridley Rocks Inc. | Restricted Share Unit (RSUs) (Cash or Share Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021021919 Feb, 21 | 2020063030 Jun, 20 | Direct Ownership : | Restricted Share Unit (RSUs) (Cash or Share Settlement) | 56 - Grant of rights | 2,829,985 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020112323 Nov, 20 | 2020112020 Nov, 20 | Indirect Ownership : Ridley Rocks | Common Shares | 11 - Acquisition or disposition carried out privately | 2,150,000 | 0.05 | 4,710,000 |
2020111212 Nov, 20 | 2020110505 Nov, 20 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | -1,052,000 | 0.05 | 3,658,000 |
2020111212 Nov, 20 | 2020110606 Nov, 20 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | -1,098,000 | 0.05 | 2,560,000 |
2019082727 Aug, 19 | 2019082727 Aug, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -800,000 | 0.1 | 1,800,000 |
2018050909 May, 18 | 2018050707 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.05 | 2,600,000 |
2016090202 Sep, 16 | 2015020606 Feb, 15 | Indirect Ownership : Ridley Rocks | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.03 | 4,210,000 |
2016090202 Sep, 16 | 2013122323 Dec, 13 | Indirect Ownership : Ridley Rocks | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 2,100,000 |
2016083030 Aug, 16 | 2016081212 Aug, 16 | Indirect Ownership : Ridley Rocks | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0.05 | 250,000 |
2016083030 Aug, 16 | 2010010404 Jan, 10 | Indirect Ownership : Ridley Rocks | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016083030 Aug, 16 | 2016081212 Aug, 16 | Indirect Ownership : Ridley Rocks | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 4,710,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021041515 Apr, 21 | 2008011717 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.48 | 1,193,400 |
2009091010 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.42 | 1,250,000 |
2008120909 Dec, 08 | 2008120909 Dec, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.8 | 750,000 |
2008070808 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 16,262 | 2 | 16,262 |
2008070404 Jul, 08 | 2006062626 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 16,262 | 2 | 0 |
2008070404 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 32,523 | 1.5 | 1,305,923 |
2008061616 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 1.63 | 1,273,400 |
2008020606 Feb, 08 | 2008020404 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.48 | 1,243,400 |
2008020606 Feb, 08 | 2008020404 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.48 | 850,000 |
2008012424 Jan, 08 | 2008011717 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 100000 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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