Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021021616 Feb, 21 | 2021021212 Feb, 21 | Indirect Ownership : John P. Vettese Professional Corporation | Warrants 2020 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,076,625 | 0 | 1,076,625 |
2021021616 Feb, 21 | 2014112020 Nov, 14 | Indirect Ownership : John P. Vettese Professional Corporation | Warrants 2020 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021021616 Feb, 21 | 2021021212 Feb, 21 | Indirect Ownership : John P. Vettese Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,153,250 | 0.03 | 15,909,955 |
2020101010 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,832 | 0.02 | 2,434,027 |
2020100101 Oct, 20 | 2020092828 Sep, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -87,498 | 0 | 305,034 |
2020100101 Oct, 20 | 2020092828 Sep, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 87,498 | 0 | 2,469,859 |
2020052525 May, 20 | 2020052222 May, 20 | Indirect Ownership : John P. Vettese Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 11,200,000 | 0.025 | 13,756,705 |
2020022525 Feb, 20 | 2020022121 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,742 | 0.015 | 2,382,361 |
2020022121 Feb, 20 | 2020021818 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,166 | 0 | 2,393,103 |
2020022121 Feb, 20 | 2020021818 Feb, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -29,166 | 0 | 392,532 |
2019120909 Dec, 19 | 2019120606 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -124,701 | 0.0151 | 2,363,937 |
2019112020 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 382,726 | 0 | 2,488,638 |
2019112020 Nov, 19 | 2018112121 Nov, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 895,660 | 0 | 916,172 |
2019112020 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -382,726 | 0 | 421,698 |
2019082323 Aug, 19 | 2019082121 Aug, 19 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,969,480 | 0.05 | 2,105,912 |
2019082323 Aug, 19 | 2014112020 Nov, 14 | Direct Ownership : | Warrants 2019 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019082323 Aug, 19 | 2019082121 Aug, 19 | Direct Ownership : | Warrants 2019 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 982,206 | 0 | 982,206 |
2019022222 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,686 | 0.1017 | 136,432 |
2019022020 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 45,530 | 0 | 149,118 |
2019022020 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -45,530 | 0 | 804,424 |
2019010303 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,688 | 0.1013 | 0 |
2019010303 Jan, 19 | 2018121919 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,688 | 0.1013 | 103,588 |
2018121010 Dec, 18 | 2018120505 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,688 | 0.1157 | 109,276 |
2018120606 Dec, 18 | 2018112121 Nov, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 45,530 | 0 | 94,276 |
2018120606 Dec, 18 | 2018112121 Nov, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -45,530 | 0 | 870,642 |
2018120606 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -20,668 | 0 | 0 |
2018120606 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -20,688 | 0 | 849,954 |
2018120606 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,688 | 0 | 114,964 |
2018112121 Nov, 18 | 2018112121 Nov, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 182,122 | 0 | 0 |
2018070909 Jul, 18 | 2018070606 Jul, 18 | Indirect Ownership : John P. Vettese Professional Corporation | 2018 Warrants | 16 - Acquisition or disposition under a prospectus exemption | 626,380 | 0.1575 | 626,380 |
2018070909 Jul, 18 | 2018070606 Jul, 18 | Indirect Ownership : John P. Vettese Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,252,761 | 0.105 | 2,556,705 |
2018070909 Jul, 18 | 2014112020 Nov, 14 | Indirect Ownership : John P. Vettese Professional Corporation | 2018 Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122727 Dec, 17 | 2017062626 Jun, 17 | Indirect Ownership : John P. Vettese Professional Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | 168,650 | 0.4 | 1,303,944 |
2017122727 Dec, 17 | 2016120101 Dec, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -23,951 | 0 | 58,869 |
2017122727 Dec, 17 | 2014112020 Nov, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122727 Dec, 17 | 2016120101 Dec, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,951 | 23951 | 23,951 |
2017122727 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 24,795 | 0 | 48,746 |
2017122727 Dec, 17 | 2017062626 Jun, 17 | Indirect Ownership : John P. Vettese Professional Corporation | Warrants 2017 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 84,325 | 0.55 | 84,325 |
2017122727 Dec, 17 | 2014112020 Nov, 14 | Indirect Ownership : John P. Vettese Professional Corporation | Warrants 2017 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017122727 Dec, 17 | 2016121212 Dec, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 59 - Exercise for cash | -6,696 | 0 | 52,173 |
2017122727 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 59 - Exercise for cash | -6,866 | 0 | 20,512 |
2017122727 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -24,795 | 0 | 27,378 |
2016102626 Oct, 16 | 2016102626 Oct, 16 | Indirect Ownership : John P. Vettese Professional Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | 735,294 | 0.34 | 1,135,294 |
2016051717 May, 16 | 2016051212 May, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 32,820 | 0 | 82,820 |
2016051717 May, 16 | 2016051212 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 32,820 | 0.68 | 82,820 |
2015052222 May, 15 | 2014112020 Nov, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015052222 May, 15 | 2014112020 Nov, 14 | Indirect Ownership : John P. Vettese Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2015052222 May, 15 | 2014120909 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.73 | 50,000 |
2015052222 May, 15 | 2014112020 Nov, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015052222 May, 15 | 2014120909 Dec, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2019011616 Jan, 19 | 2019011414 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 512,500 |
2018030101 Mar, 18 | 2018022222 Feb, 18 | Indirect Ownership : John Vettese Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,289,556 |
2018030101 Mar, 18 | 2018022222 Feb, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 162,500 |
2018030101 Mar, 18 | 2018022626 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.82 | 412,500 |
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 |
---|---|---|---|---|---|---|---|
2012071111 Jul, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
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 |
---|---|---|---|---|---|---|---|
2012091313 Sep, 12 | 2012091212 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 600,000 |
2012040202 Apr, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2012040202 Apr, 12 | 2012032828 Mar, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 0 | 350,000 |
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 400,000 | 0 | 750,000 |
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 650,000 |
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 750,000 |
2013110404 Nov, 13 | 2013110404 Nov, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 99 - Correction of information | -100,000 | 0 | 650,000 |
2012091919 Sep, 12 | 2012091818 Sep, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 150,000 | 0 | 750,000 |
2012030909 Mar, 12 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 340,000 | 0 | 340,000 |
2012022222 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 600,000 |
2012022020 Feb, 12 | 2010091717 Sep, 10 | Direct Ownership : | Options Incentive Stock (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2012022020 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
2010102525 Oct, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options OTHER (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010101515 Oct, 10 | 2010091717 Sep, 10 | Indirect Ownership : 2250635 Ontario Inc. | 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 |
---|---|---|---|---|---|---|---|
2011111818 Nov, 11 | 2011111414 Nov, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0 | 0 |
2011111818 Nov, 11 | 2011111414 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
2011092626 Sep, 11 | 2011063030 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011092626 Sep, 11 | 2011092222 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
2011090202 Sep, 11 | 2011063030 Jun, 11 | Control or Direction : Claudine Vettese | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090202 Sep, 11 | 2011082929 Aug, 11 | Control or Direction : Claudine Vettese | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.08 | 1,250,000 |
2011090202 Sep, 11 | 2011063030 Jun, 11 | Control or Direction : Claudine Vettese | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090202 Sep, 11 | 2011082929 Aug, 11 | Control or Direction : Claudine Vettese | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0 | 1,250,000 |
2011070808 Jul, 11 | 2011063030 Jun, 11 | Control or Direction : CDS & Co. | 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 |
---|---|---|---|---|---|---|---|
2012071111 Jul, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
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 |
---|---|---|---|---|---|---|---|
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 0 | 350,000 |
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 400,000 | 0 | 750,000 |
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 650,000 |
2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 750,000 |
2013110404 Nov, 13 | 2013110404 Nov, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 99 - Correction of information | -100,000 | 0 | 650,000 |
2012091919 Sep, 12 | 2012091818 Sep, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 150,000 | 0 | 750,000 |
2012030909 Mar, 12 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012030909 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 340,000 | 0 | 340,000 |
2012022222 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 600,000 |
2012022020 Feb, 12 | 2010091717 Sep, 10 | Direct Ownership : | Options Incentive Stock (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2012022020 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
2010102525 Oct, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options OTHER (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010101515 Oct, 10 | 2010091717 Sep, 10 | Indirect Ownership : 2250635 Ontario Inc. | 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 |
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