Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012011818 Jan, 12 | 2012011212 Jan, 12 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 0.62 | 354,700 |
2012010404 Jan, 12 | 2012010303 Jan, 12 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.65 | 354,000 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.65 | 353,500 |
2011110303 Nov, 11 | 2011103131 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.7 | 342,000 |
2011110303 Nov, 11 | 2011110101 Nov, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.7 | 345,000 |
2011110303 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.7 | 347,000 |
2011110303 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.75 | 352,000 |
2011102626 Oct, 11 | 2011102121 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.7 | 326,000 |
2011102626 Oct, 11 | 2011102121 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.75 | 332,000 |
2011102626 Oct, 11 | 2011102121 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.77 | 337,000 |
2011102626 Oct, 11 | 2011102525 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.75 | 339,000 |
2011101818 Oct, 11 | 2011101414 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.7 | 323,000 |
2011101111 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 318,000 |
2011062828 Jun, 11 | 2011062727 Jun, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.9 | 313,000 |
2011062020 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.7 | 311,500 |
2011060808 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.83 | 310,000 |
2011060606 Jun, 11 | 2011060303 Jun, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.8 | 309,500 |
2011060606 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.65 | 300,500 |
2011033131 Mar, 11 | 2011032828 Mar, 11 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.7 | 300,000 |
2011030909 Mar, 11 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030909 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2010123030 Dec, 10 | 2010122121 Dec, 10 | Indirect Ownership : JOHN COOK SUPER FUND PTY. LTD | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2008092424 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -80,000 | 2.2 | 0 |
2008092424 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -954,000 | 0 | 0 |
2008021515 Feb, 08 | 2008021414 Feb, 08 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.35 | 80,000 |
2008010202 Jan, 08 | 2007101818 Oct, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,014,000 |
2007121717 Dec, 07 | 2007042727 Apr, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
2007121717 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0 | 954,000 |
2007102323 Oct, 07 | 2007042727 Apr, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 614,000 |
2007102323 Oct, 07 | 2007101818 Oct, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 0 |
2007042727 Apr, 07 | 2007042727 Apr, 07 | 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 |
---|---|---|---|---|---|---|---|
2009082424 Aug, 09 | 2009082121 Aug, 09 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 52 - Expiration of options | -431,200 | 0 | 0 |
2008112525 Nov, 08 | 2008112020 Nov, 08 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.365 | 95,000 |
2007121717 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Common Shares | 51 - Exercise of options | 60,000 | 0.525 | 70,000 |
2007121717 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0.525 | 431,200 |
2007121111 Dec, 07 | 2006071212 Jul, 06 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2007102323 Oct, 07 | 2007102323 Oct, 07 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -491,200 | 0 | 0 |
2007102323 Oct, 07 | 2006071212 Jul, 06 | Indirect Ownership : John Cook Super Fund Pty. Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 491,200 |
2007011717 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 60,000 |
2007011717 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 431,200 | 0 | 491,200 |
2006071212 Jul, 06 | 2006071212 Jul, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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