Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010110505 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -300,000 | 0 | 0 |
2010110505 Nov, 10 | 2010110505 Nov, 10 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0 | 0 |
2008060606 Jun, 08 | 2008060505 Jun, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.3 | 300,000 |
2008060606 Jun, 08 | 2003022828 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008060606 Jun, 08 | 2008060505 Jun, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.3 | 150,000 |
2007062525 Jun, 07 | 2007050303 May, 07 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 25,000 | 1.18 | 450,000 |
2006052626 May, 06 | 2006050505 May, 06 | Indirect Ownership : Canadian Endowment Management Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.5 | 0 |
2006052626 May, 06 | 2006050505 May, 06 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 99 - Correction of information | 100,000 | 0.5 | 425,000 |
2006052626 May, 06 | 2006050505 May, 06 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.5 | 500,000 |
2006051616 May, 06 | 2006050505 May, 06 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 51 - Exercise of options | 100,000 | 0.5 | 0 |
2006051616 May, 06 | 2006050505 May, 06 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.5 | 325,000 |
2004061515 Jun, 04 | 2004061111 Jun, 04 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 0.4 | 425,000 |
2004061515 Jun, 04 | 2004060606 Jun, 04 | Indirect Ownership : Canadian Endowment Management Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 100,000 |
2004052828 May, 04 | 2004052020 May, 04 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.4 | 400,000 |
2004052828 May, 04 | 2003022828 Feb, 03 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2004052828 May, 04 | 2003022828 Feb, 03 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004052828 May, 04 | 2003022828 Feb, 03 | Indirect Ownership : Canadian Endowment Management Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004052828 May, 04 | 2003022828 Feb, 03 | Indirect Ownership : Canadian Endowment Management Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2004052828 May, 04 | 2004052020 May, 04 | Indirect Ownership : Canadian Endowment Management Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.5 | 200,000 |
2003122323 Dec, 03 | 2003022828 Feb, 03 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2003122323 Dec, 03 | 2003121818 Dec, 03 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 75,000 | 0.42 | 375,000 |
2003122323 Dec, 03 | 2003022828 Feb, 03 | Indirect Ownership : Canadian Endowment Management Ltd. | 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 |
---|---|---|---|---|---|---|---|
2006072525 Jul, 06 | 2006071919 Jul, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 402 |
2006072525 Jul, 06 | 2006071919 Jul, 06 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200 |
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 |
---|---|---|---|---|---|---|---|
2004031919 Mar, 04 | 2000102626 Oct, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,806 |
2004031919 Mar, 04 | 2004031616 Mar, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 3.65 | 50,806 |
2004031919 Mar, 04 | 2000102626 Oct, 00 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2004031919 Mar, 04 | 2000102626 Oct, 00 | Indirect Ownership : Scarthingmoor Farms Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
2004031919 Mar, 04 | 2000102626 Oct, 00 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,425 |
2004031919 Mar, 04 | 2004031616 Mar, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 21,425 |
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 |
---|---|---|---|---|---|---|---|
2006051616 May, 06 | 2006051212 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 10.56 | 125,000 |
2005121212 Dec, 05 | 2005120909 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 24,000 | 1.2 | 24,500 |
2005121212 Dec, 05 | 2005120909 Dec, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -24,000 | 1.2 | 100,000 |
2005071212 Jul, 05 | 2003061919 Jun, 03 | Indirect Ownership : Canadian Endowment Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2005051111 May, 05 | 2005051010 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 9.37 | 124,000 |
2004090707 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 7 | 99,000 |
2003110303 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -76,000 | 11.05 | 500 |
2003102424 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 76,000 | 1.2 | 76,500 |
2003102323 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -76,000 | 1.2 | 74,000 |
2003061919 Jun, 03 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500 |
2003061919 Jun, 03 | 2003061919 Jun, 03 | Indirect Ownership : Klondike and Le Moyre Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061919 Jun, 03 | 2003061212 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.25 | 150,000 |
2003061919 Jun, 03 | 2003061919 Jun, 03 | 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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