Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019040808 Apr, 19 | 2019040505 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 24,400 |
2019040808 Apr, 19 | 2019040505 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 74,400 |
2019040808 Apr, 19 | 2019040505 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 75,400 |
2019040808 Apr, 19 | 2019040505 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.09 | 78,400 |
2019040808 Apr, 19 | 2019040505 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 76,000 | 0.1 | 154,400 |
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 |
---|---|---|---|---|---|---|---|
2019082727 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1 | 120,530 |
2019082727 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.1 | 201,530 |
2018050404 May, 18 | 2018050404 May, 18 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.24 | 20,530 |
2018050202 May, 18 | 2018050202 May, 18 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,130 | 0.25 | 11,530 |
2018050101 May, 18 | 2018043030 Apr, 18 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.25 | 7,400 |
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 |
---|---|---|---|---|---|---|---|
2014122323 Dec, 14 | 2014122323 Dec, 14 | Control or Direction : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.09 | 150,000 |
2014122222 Dec, 14 | 2014030505 Mar, 14 | Control or Direction : Roycroft Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014122222 Dec, 14 | 2014122222 Dec, 14 | Control or Direction : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.09 | 0 |
2014122222 Dec, 14 | 2014122222 Dec, 14 | Control or Direction : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 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 |
---|---|---|---|---|---|---|---|
2019091717 Sep, 19 | 2019091717 Sep, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 51 - Exercise of options | 7,000 | 3.7 | 149,935 |
2019091717 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,000 | 0 | 0 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,000 | 11 | 100,326 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -4,000 | 11 | 108,326 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000 | 11 | 112,326 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000 | 11 | 113,326 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 47,733 | 2.18 | 115,326 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -32,733 | 0 | 67,593 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -47,733 | 0 | 7,000 |
2019060505 Jun, 19 | 2019060505 Jun, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 90 - Change in the nature of ownership | 32,733 | 0 | 142,935 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,555 | 0 | 54,733 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 100,973 | 0 | 122,955 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,555 | 2.18 | 139,510 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -71,917 | 8.5 | 67,593 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -100,973 | 0 | 0 |
2017051010 May, 17 | 2017051010 May, 17 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 9.22 | 110,202 |
2016031717 Mar, 16 | 2011071919 Jul, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016031717 Mar, 16 | 2016031616 Mar, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 100,973 | 0 | 100,973 |
2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,912 | 2.18 | 21,982 |
2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,912 | 0 | 71,288 |
2015081212 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,800 | 0 | 74,200 |
2015081212 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,800 | 2.18 | 19,070 |
2015040909 Apr, 15 | 2015040808 Apr, 15 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 57 - Exercise of rights | 31,250 | 0.45 | 109,702 |
2015040909 Apr, 15 | 2015040808 Apr, 15 | Indirect Ownership : Roycroft Holdings Ltd. | Rights (Common Shares) | 57 - Exercise of rights | -31,250 | 0 | 0 |
2014092424 Sep, 14 | 2014091919 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 0 | 82,000 |
2014092424 Sep, 14 | 2014092424 Sep, 14 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 46 - Compensation for services | 222 | 0 | 78,452 |
2014060505 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
2014060505 Jun, 14 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013122020 Dec, 13 | 2011071919 Jul, 11 | Indirect Ownership : Roycroft Holdings Ltd. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013122020 Dec, 13 | 2013121919 Dec, 13 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 62,500 | 0.4 | 78,230 |
2013122020 Dec, 13 | 2013121919 Dec, 13 | Indirect Ownership : Roycroft Holdings Ltd. | Rights (Common Shares) | 56 - Grant of rights | 31,250 | 0 | 31,250 |
2012030707 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Lincoln Farm Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.2 | 8,600 |
2012022828 Feb, 12 | 2012022828 Feb, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 1.12 | 15,730 |
2012021515 Feb, 12 | 2012021414 Feb, 12 | Control or Direction : Grumpy & Co. Management | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.28 | 2,800 |
2012021515 Feb, 12 | 2012021414 Feb, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 1.23 | 10,330 |
2012021515 Feb, 12 | 2012021515 Feb, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.28 | 11,830 |
2012021515 Feb, 12 | 2012021515 Feb, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 1.28 | 12,030 |
2012012020 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Lincoln Farm Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 1.85 | 3,600 |
2012012020 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 1.5 | 10,130 |
2012012020 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.82 | 9,430 |
2012012020 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 1.85 | 8,630 |
2012012020 Jan, 12 | 2012011919 Jan, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.45 | 5,130 |
2011080909 Aug, 11 | 2011080404 Aug, 11 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 130 | 2.7 | 4,530 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,400 |
2011080909 Aug, 11 | 2011080404 Aug, 11 | Indirect Ownership : Lincoln Farm Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 2.66 | 2,200 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Lincoln Farm Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Grumpy & Co. Management | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,270 |
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 |
---|---|---|---|---|---|---|---|
2011080909 Aug, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,270 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Grumpy & Co. Management | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,400 |
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 |
---|---|---|---|---|---|---|---|
2011080909 Aug, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,270 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Grumpy & Co. Management | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800 |
2011080909 Aug, 11 | 2011071919 Jul, 11 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,400 |
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 |
---|---|---|---|---|---|---|---|
2012072525 Jul, 12 | 2012072525 Jul, 12 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 265,000 |
2012070606 Jul, 12 | 2012070606 Jul, 12 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.165 | 260,000 |
2012062828 Jun, 12 | 2012062828 Jun, 12 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.185 | 255,000 |
2012062121 Jun, 12 | 2012062121 Jun, 12 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.195 | 254,000 |
2011051313 May, 11 | 2011051212 May, 11 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2011051313 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,500 |
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 |
---|---|---|---|---|---|---|---|
2021062424 Jun, 21 | 2021062424 Jun, 21 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 51 - Exercise of options | 40,000 | 3 | 130,656 |
2021062424 Jun, 21 | 2021062424 Jun, 21 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -16,077 | 6.5 | 114,579 |
2021062424 Jun, 21 | 2021062424 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0 | 195,515 |
2020081717 Aug, 20 | 2020073131 Jul, 20 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -815,913 | 0 | 90,656 |
2020081717 Aug, 20 | 2020073131 Jul, 20 | Indirect Ownership : Grumpy & Co Management | Common Shares | 37 - Stock split or consolidation | -18,000 | 0 | 2,000 |
2020081717 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -589,619 | 0 | 65,513 |
2020081717 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,119,641 | 0 | 235,515 |
2020061919 Jun, 20 | 2020061818 Jun, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 2,355,156 |
2020061919 Jun, 20 | 2020061818 Jun, 20 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 51 - Exercise of options | 200,000 | 0.11 | 906,569 |
2020030505 Mar, 20 | 2020030303 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 2,555,156 |
2019070505 Jul, 19 | 2019070505 Jul, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -105,000 | 0 | 2,480,156 |
2019070505 Jul, 19 | 2019070505 Jul, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 51 - Exercise of options | 105,000 | 0.17 | 706,569 |
2019043030 Apr, 19 | 2019043030 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 0.33 | 619,569 |
2019043030 Apr, 19 | 2019043030 Apr, 19 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.33 | 601,569 |
2018062626 Jun, 18 | 2018062121 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 2,585,156 |
2018060505 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 2,185,156 |
2018060505 Jun, 18 | 2018060404 Jun, 18 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 51 - Exercise of options | 250,000 | 0.07 | 651,569 |
2017061515 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -45,000 | 0 | 2,435,156 |
2017061515 Jun, 17 | 2017061515 Jun, 17 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 51 - Exercise of options | 45,000 | 0.15 | 401,569 |
2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 31,519 | 0.35 | 655,132 |
2016100606 Oct, 16 | 2016100505 Oct, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -275,000 | 0 | 2,480,156 |
2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,480,156 | 0 | 2,755,156 |
2016062929 Jun, 16 | 2016062727 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,275,000 |
2016030404 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.13 | 356,569 |
2016021919 Feb, 16 | 2015122222 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 875,000 |
2015090202 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 341,849 | 0.11 | 623,613 |
2015072828 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.11 | 925,000 |
2014070707 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 105,000 | 0 | 725,000 |
2013093030 Sep, 13 | 2013080101 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.07 | 620,000 |
2013080505 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 0 |
2013072323 Jul, 13 | 2013072020 Jul, 13 | Control or Direction : Roycroft Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -41,666 | 0.3 | 0 |
2013063030 Jun, 13 | 2013062727 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.36 | 370,000 |
2012080707 Aug, 12 | 2012062020 Jun, 12 | Control or Direction : Roycroft Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -55,000 | 0.75 | 41,666 |
2012080707 Aug, 12 | 2012080606 Aug, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.3 | 670,000 |
2012072525 Jul, 12 | 2012072323 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0.15 | 820,000 |
2012062121 Jun, 12 | 2012062121 Jun, 12 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 28,236 | 0.145 | 221,569 |
2012012020 Jan, 12 | 2012012020 Jan, 12 | Indirect Ownership : Roycroft Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 83,333 | 0.3 | 193,333 |
2012012020 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Roycroft Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 41,666 | 0.3 | 96,666 |
2011100606 Oct, 11 | 2011100505 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.35 | 775,000 |
2011071515 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 281,764 |
2011071515 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.2 | 500,000 |
2010122323 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 550,000 |
2010122222 Dec, 10 | 2010122020 Dec, 10 | Control or Direction : Roycroft Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 55,000 | 0 | 55,000 |
2010122222 Dec, 10 | 2008062626 Jun, 08 | Control or Direction : Roycroft Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010122222 Dec, 10 | 2010122020 Dec, 10 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 110,000 | 0.45 | 110,000 |
2010122222 Dec, 10 | 2008062626 Jun, 08 | Control or Direction : Roycroft Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009122121 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 51,764 | 0.425 | 231,764 |
2009081212 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 500,000 |
2009040808 Apr, 09 | 2008062626 Jun, 08 | Indirect Ownership : Grumpy & Co Management | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2009040808 Apr, 09 | 2008100909 Oct, 08 | Indirect Ownership : Grumpy & Co Management | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.095 | 37,000 |
2008123131 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.2 | 350,000 |
2008121010 Dec, 08 | 2008121010 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.055 | 180,000 |
2008101010 Oct, 08 | 2008101010 Oct, 08 | Indirect Ownership : Grumpy & Co Management | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.081 | 20,000 |
2008100909 Oct, 08 | 2008062626 Jun, 08 | Indirect Ownership : Grumpy & Co Management | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008100909 Oct, 08 | 2008100909 Oct, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000 | 0 | 80,000 |
2008091515 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.17 | 100,000 |
2008071717 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071717 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071717 Jul, 08 | 2008062727 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.36 | 300,000 |
2008071717 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2008070707 Jul, 08 | 2008062727 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008070707 Jul, 08 | 2008062727 Jun, 08 | 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 |
---|---|---|---|---|---|---|---|
2021062929 Jun, 21 | 2020111616 Nov, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 350,000 |
2020092929 Sep, 20 | 2020092929 Sep, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0 | 475,000 |
2020092929 Sep, 20 | 2020092929 Sep, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.06 | 2,835,000 |
2020092929 Sep, 20 | 2020092929 Sep, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -400,000 | 0.06 | 2,435,000 |
2020090808 Sep, 20 | 2020090404 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 875,000 |
2020030505 Mar, 20 | 2020030505 Mar, 20 | Indirect Ownership : Roycroft Holdings Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
2020030505 Mar, 20 | 2010081313 Aug, 10 | Indirect Ownership : Roycroft Holdings Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020030505 Mar, 20 | 2020030505 Mar, 20 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,700,000 |
2019091010 Sep, 19 | 2019090606 Sep, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 525,000 |
2018110808 Nov, 18 | 2018110707 Nov, 18 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 51 - Exercise of options | 200,000 | 0.12 | 200,000 |
2018110808 Nov, 18 | 2018110707 Nov, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 125,000 |
2018110808 Nov, 18 | 2018110808 Nov, 18 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 97 - Other | 500,000 | 0 | 700,000 |
2018110808 Nov, 18 | 2010081313 Aug, 10 | Indirect Ownership : Roycroft Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018110808 Nov, 18 | 2018110808 Nov, 18 | Indirect Ownership : Grumpy & Co. Holdings Inc. | Common Shares | 97 - Other | -500,000 | 0 | 0 |
2017031414 Mar, 17 | 2017031313 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.05 | 2,435,000 |
2017031313 Mar, 17 | 2017031313 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0 | 0 |
2016110404 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 325,000 |
2016082222 Aug, 16 | 2016081818 Aug, 16 | Direct Ownership : | Common Shares | 45 - Compensation for property | 2,625,000 | 0.05 | 2,635,000 |
2013102323 Oct, 13 | 2013021212 Feb, 13 | Indirect Ownership : Grumpy & Co. Holdings Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 500,000 |
2013102121 Oct, 13 | 2013021212 Feb, 13 | Indirect Ownership : Grumpy & Co. Holdings Inc. | Common Shares | 97 - Other | -500,000 | 0 | 0 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 0.2 | 10,000 |
2010111515 Nov, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010082323 Aug, 10 | 2010081313 Aug, 10 | Control or Direction : Grumpy & Co. Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
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 |
---|---|---|---|---|---|---|---|
2008061111 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
2008061111 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 262,500 |
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 |
---|---|---|---|---|---|---|---|
2008071818 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2008071818 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2008060505 Jun, 08 | 2008060101 Jun, 08 | 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 |
---|---|---|---|---|---|---|---|
2005032323 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,000 | 0.2 | 95,000 |
2005032323 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -45,000 | 0.2 | 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 |
---|---|---|---|---|---|---|---|
2005010606 Jan, 05 | 2004081010 Aug, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005010606 Jan, 05 | 2004082727 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0 | 45,000 |
2004121717 Dec, 04 | 2004092323 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.27 | 55,000 |
2004121717 Dec, 04 | 2004092424 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.27 | 60,000 |
2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.725 | 50,000 |
2004090202 Sep, 04 | 2004081010 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2004090202 Sep, 04 | 2004081010 Aug, 04 | 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 |
---|---|---|---|---|---|---|---|
2008071818 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2008071818 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2008060505 Jun, 08 | 2008060101 Jun, 08 | 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 |
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