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 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|---|---|---|
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 |
2021021717 Feb, 21 | 2003020606 Feb, 03 | Direct Ownership : | Restricted Share Unit (RSUs) (Cash or Share Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021020505 Feb, 21 | 2021012525 Jan, 21 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.09 | 0 |
2021020505 Feb, 21 | 2021012525 Jan, 21 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 54 - Exercise of warrants | 300,000 | 300000 | 0 |
2020121010 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.05 | 1,005,250 |
2020112727 Nov, 20 | 2020112424 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.05 | 0 |
2020112727 Nov, 20 | 2020112424 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.05 | 2,700,000 |
2020071414 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,500,000 | 0.11 | 2,800,000 |
2020012929 Jan, 20 | 2020012727 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,750,000 | 0.05 | 4,300,000 |
2019092020 Sep, 19 | 2019091414 Sep, 19 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -644,998 | 0.15 | 300,000 |
2019091717 Sep, 19 | 2019091414 Sep, 19 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 52 - Expiration of options | -644,998 | 0.15 | 0 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.3 | 2,550,000 |
2019072222 Jul, 19 | 2019071919 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.05 | 2,700,000 |
2019020606 Feb, 19 | 2019013030 Jan, 19 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.09 | 944,998 |
2019013131 Jan, 19 | 2019013030 Jan, 19 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.05 | 2,194,500 |
2019012323 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 0.3 | 2,200,000 |
2018112323 Nov, 18 | 2018090505 Sep, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0.3 | 2,100,000 |
2018112323 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.07 | 2,550,000 |
2017092121 Sep, 17 | 2017091414 Sep, 17 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0 | 644,998 |
2017092020 Sep, 17 | 2017091414 Sep, 17 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,334 | 0.09 | 1,594,500 |
2016112424 Nov, 16 | 2016112121 Nov, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -600,000 | 0 | 2,600,000 |
2016112424 Nov, 16 | 2016112121 Nov, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 600,000 | 0.05 | 905,250 |
2016083030 Aug, 16 | 2014052222 May, 14 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,333 | 0.15 | 637,833 |
2016083030 Aug, 16 | 2015032020 Mar, 15 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,333 | 0.09 | 971,166 |
2016083030 Aug, 16 | 2015040202 Apr, 15 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 28,889 | 0.09 | 1,000,055 |
2016083030 Aug, 16 | 2016072929 Jul, 16 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 261,111 | 0.09 | 1,261,166 |
2016080202 Aug, 16 | 2016072929 Jul, 16 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 261,111 | 0.09 | 0 |
2016080202 Aug, 16 | 2016072929 Jul, 16 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 130,555 | 0.15 | 478,331 |
2016052525 May, 16 | 2016052020 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.11 | 3,200,000 |
2015112727 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0.77 | 1,700,000 |
2015112727 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.85 | 1,710,000 |
2015112727 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Options (Common Shares) | 58 - Expiration of rights | -100,000 | 0.85 | 0 |
2015112626 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.05 | 1,810,000 |
2015102929 Oct, 15 | 2015081212 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -55,000 | 0.38 | 1,110,000 |
2015102929 Oct, 15 | 2015081212 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -550,000 | 0.42 | 1,165,000 |
2015102929 Oct, 15 | 2014090404 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.29 | 1,715,000 |
2015040606 Apr, 15 | 2015040202 Apr, 15 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 28,889 | 0.09 | 0 |
2015040606 Apr, 15 | 2015040202 Apr, 15 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 14,444 | 0.15 | 347,776 |
2015032424 Mar, 15 | 2015032020 Mar, 15 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 166,666 | 0.15 | 333,332 |
2015032424 Mar, 15 | 2015032020 Mar, 15 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 333,333 | 0.09 | 0 |
2014100808 Oct, 14 | 2014090404 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0.42 | 1,765,000 |
2014082525 Aug, 14 | 2014082020 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 2,265,000 |
2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 166,666 | 0.25 | 166,666 |
2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 333,333 | 0.15 | 0 |
2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -72,500 | 0.5 | 0 |
2014032525 Mar, 14 | 2014032121 Mar, 14 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.21 | 304,500 |
2014012323 Jan, 14 | 2014012323 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.3 | 2,165,000 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 27,750 | 0.25 | 305,250 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0.3 | 269,500 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 14,500 | 0.25 | 219,500 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 142,275 | 0.25 | 1,570,031 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0.46 | 1,815,000 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,000 | 0.77 | 1,765,000 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 55,000 | 0.38 | 1,755,000 |
2013091616 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0.29 | 1,700,000 |
2013090606 Sep, 13 | 2013090505 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.3 | 1,650,000 |
2013051313 May, 13 | 2013051313 May, 13 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000 | 0 | 1,427,756 |
2011121515 Dec, 11 | 2011121414 Dec, 11 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.96 | 205,000 |
2011121414 Dec, 11 | 2011120909 Dec, 11 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 1.21 | 185,000 |
2011121414 Dec, 11 | 2011120909 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -40,000 | 1.21 | 277,500 |
2011120606 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.21 | 317,500 |
2011060202 Jun, 11 | 2011053030 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 164,333 | 0 | 277,500 |
2011060202 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : Stillwater Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -164,333 | 0 | 0 |
2011060202 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : Stillwater Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -56,667 | 0 | 164,333 |
2011052727 May, 11 | 2011052626 May, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0 | 540,500 |
2011052727 May, 11 | 2011052626 May, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 882,256 | 0 | 1,422,756 |
2011052727 May, 11 | 2011052626 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -882,256 | 0 | 113,167 |
2011052727 May, 11 | 2011052626 May, 11 | Indirect Ownership : Stillwater Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0 | 221,000 |
2011042828 Apr, 11 | 2011042828 Apr, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 55,000 | 0 | 155,000 |
2011042828 Apr, 11 | 2011042828 Apr, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 310,500 | 0 | 465,500 |
2011042828 Apr, 11 | 2011042828 Apr, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -310,500 | 0 | 995,423 |
2010121616 Dec, 10 | 2010062626 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -16,262 | 2 | 0 |
2010121616 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -16,262 | 1.52 | 0 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.53 | 100,000 |
2010121414 Dec, 10 | 2003020606 Feb, 03 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.53 | 1,305,923 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.53 | 1,150,000 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.53 | 1,405,923 |
2010111212 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.85 | 1,250,000 |
2010081818 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0.42 | 1,150,000 |
2010051717 May, 10 | 2003020606 Feb, 03 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Ridley Rocks Inc. | Warrants (Common Shares) | 36 - Conversion or exchange | 72,500 | 0 | 72,500 |
2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Ridley Rocks Inc. | Special Warrants (Units) | 36 - Conversion or exchange | -145,000 | 0 | 0 |
2010051717 May, 10 | 2003020606 Feb, 03 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Ridley Rocks Inc. | Common Shares | 36 - Conversion or exchange | 145,000 | 0 | 145,000 |
2010031212 Mar, 10 | 2010030909 Mar, 10 | Indirect Ownership : Ridley Rocks Inc. | Special Warrants (Units) | 16 - Acquisition or disposition under a prospectus exemption | 145,000 | 0.35 | 145,000 |
2010031212 Mar, 10 | 2003020606 Feb, 03 | Indirect Ownership : Ridley Rocks Inc. | Special Warrants (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010022222 Feb, 10 | 2010010606 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.7 | 1,100,000 |
2010022222 Feb, 10 | 2010021919 Feb, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 1.4 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
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 |
2016081616 Aug, 16 | 2016081212 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 0 |
2016081616 Aug, 16 | 2016081212 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0.05 | 0 |
2016052525 May, 16 | 2016052020 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.05 | 2,300,000 |
2015093030 Sep, 15 | 2015021717 Feb, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -445,000 | 0.64 | 800,000 |
2015020606 Feb, 15 | 2015020606 Feb, 15 | Indirect Ownership : Ridley Rocks | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.03 | 0 |
2014100909 Oct, 14 | 2014090404 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.51 | 1,245,000 |
2014082929 Aug, 14 | 2014082727 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.1 | 1,345,000 |
2014040202 Apr, 14 | 2014040202 Apr, 14 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.065 | 2,210,000 |
2014040202 Apr, 14 | 2014032525 Mar, 14 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.065 | 2,156,000 |
2014040202 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.065 | 2,201,000 |
2014032525 Mar, 14 | 2014032121 Mar, 14 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.065 | 2,129,000 |
2014032525 Mar, 14 | 2014032424 Mar, 14 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.065 | 2,153,000 |
2014032525 Mar, 14 | 2014032121 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0.06 | 117,600 |
2013122323 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : Ridley Rocks | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 0 |
2013022020 Feb, 13 | 2013021515 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 745,000 |
2012030101 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.4 | 117,800 |
2012020808 Feb, 12 | 2012020808 Feb, 12 | Indirect Ownership : Stillwater Enterprises | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0.6 | 0 |
2011121616 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 52,500 | 0.21 | 100,000 |
2011121515 Dec, 11 | 2011121414 Dec, 11 | Indirect Ownership : Ridley Rocks | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.21 | 47,500 |
2011121515 Dec, 11 | 2010010404 Jan, 10 | Indirect Ownership : Ridley Rocks | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011060202 Jun, 11 | 2011053030 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 32,867 | 0 | 55,300 |
2011060202 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : Stillwater Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | -32,867 | 0 | 0 |
2011060202 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : Stillwater Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | -11,333 | 0 | 32,867 |
2011052727 May, 11 | 2011052626 May, 11 | Indirect Ownership : Stillwater Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | -265,000 | 0 | 44,200 |
2011052727 May, 11 | 2011052626 May, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 265,000 | 0 | 358,100 |
2011052727 May, 11 | 2011052626 May, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 176,452 | 0 | 534,552 |
2011052727 May, 11 | 2011052626 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -176,452 | 0 | 22,433 |
2011042828 Apr, 11 | 2011042828 Apr, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 62,100 | 0 | 93,100 |
2011042828 Apr, 11 | 2011042828 Apr, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -62,100 | 0 | 198,885 |
2011042828 Apr, 11 | 2011042828 Apr, 11 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 11,000 | 0 | 31,000 |
2011042626 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200 | 0 | 260,985 |
2010121616 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -3,252 | 2.41 | 0 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.84 | 281,185 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000 | 0.84 | 261,185 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.84 | 545,000 |
2010121414 Dec, 10 | 2010010404 Jan, 10 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010121414 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Freeze Family Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.84 | 20,000 |
2010022626 Feb, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 261,185 |
2010022222 Feb, 10 | 2010021919 Feb, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 565,000 |
2010021919 Feb, 10 | 2010021717 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 445,000 | 0.64 | 665,000 |
2010011111 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,252 |
2010011111 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
2010011111 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Stillwater Enterprises | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.4 | 309,200 |
2010011111 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Stillwater Enterprises | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,200 |
2010011111 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Stillwater Enterprises | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2010011111 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
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 |
2008012424 Jan, 08 | 2008011717 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.48 | 900,000 |
2007071212 Jul, 07 | 2007061111 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 1.4 | 1,100,000 |
2007062020 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -56,600 | 1.41 | 1,093,400 |
2007062020 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.33 | 1,150,000 |
2007062020 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.33 | 1,000,000 |
2006031717 Mar, 06 | 2006010303 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 600,000 |
2005011212 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.7 | 500,000 |
2004020202 Feb, 04 | 2004012929 Jan, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 120,000 | 0.25 | 1,050,000 |
2004020202 Feb, 04 | 2004012929 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -120,000 | 0.25 | 0 |
2004012323 Jan, 04 | 2004012222 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.15 | 930,000 |
2004012323 Jan, 04 | 2004011919 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.11 | 855,000 |
2004012323 Jan, 04 | 2004012222 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.15 | 350,000 |
2003112929 Nov, 03 | 2003112121 Nov, 03 | Control or Direction : Stillwater Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 1.05 | 296,000 |
2003112929 Nov, 03 | 2003112121 Nov, 03 | Control or Direction : Stillwater Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 1.05 | 221,000 |
2003110505 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.8 | 425,000 |
2003072828 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325,000 |
2003072828 Jul, 03 | 2003020606 Feb, 03 | Indirect Ownership : Stillwater Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 296,000 |
2003072828 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
2003072828 Jul, 03 | 2003071818 Jul, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -62,500 | 0.01 | 865,000 |
2003072828 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 927,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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