Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016031414 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.2 | 2,120,000 |
2015080606 Aug, 15 | 2015062424 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 725,000 | 0.0947 | 3,104,287 |
2015080606 Aug, 15 | 2015062525 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.095 | 3,157,287 |
2014122323 Dec, 14 | 2014122222 Dec, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 257,000 | 0.0893 | 4,558,000 |
2014121919 Dec, 14 | 2014121616 Dec, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.0802 | 3,951,000 |
2014121919 Dec, 14 | 2014121717 Dec, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.0835 | 4,301,000 |
2014102323 Oct, 14 | 2014102222 Oct, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 150,500 | 0.094 | 3,751,000 |
2014102222 Oct, 14 | 2014101717 Oct, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 452,000 | 0.0881 | 3,203,000 |
2014102222 Oct, 14 | 2014102020 Oct, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 147,500 | 0.0932 | 3,350,500 |
2014102222 Oct, 14 | 2014102121 Oct, 14 | Control or Direction : Dragon Red Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.094 | 3,600,500 |
2014060303 Jun, 14 | 2014053030 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 620,000 |
2013091010 Sep, 13 | 2013090909 Sep, 13 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -687,750 | 0 | 2,379,287 |
2013091010 Sep, 13 | 2013090909 Sep, 13 | Control or Direction : Dragon Red Group Inc. | Common Shares | 47 - Acquisition or disposition by gift | 687,750 | 0 | 2,751,000 |
2013013131 Jan, 13 | 2013012828 Jan, 13 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -687,750 | 0 | 3,067,037 |
2013013131 Jan, 13 | 2013012828 Jan, 13 | Indirect Ownership : Dragon Red Group Inc. | Common Shares | 47 - Acquisition or disposition by gift | 687,750 | 0 | 2,063,250 |
2012080909 Aug, 12 | 2012080909 Aug, 12 | Indirect Ownership : Dragon Red Group Inc. | Common Shares | 47 - Acquisition or disposition by gift | 687,750 | 0 | 1,375,500 |
2012080909 Aug, 12 | 2012080909 Aug, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -687,750 | 0 | 3,754,787 |
2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -354,200 | 0 | 4,442,537 |
2012061515 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : Quentos Internacional S.A. | Common Shares | 47 - Acquisition or disposition by gift | 354,200 | 0 | 979,200 |
2012021515 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -687,750 | 0 | 4,796,737 |
2012021515 Feb, 12 | 2010072222 Jul, 10 | Control or Direction : Dragon Red Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012021515 Feb, 12 | 2012021313 Feb, 12 | Control or Direction : Dragon Red Group Inc. | Common Shares | 47 - Acquisition or disposition by gift | 687,750 | 0 | 687,750 |
2011071313 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -21,901 | 0 | 5,484,487 |
2011052424 May, 11 | 2011052323 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 2.996 | 5,506,388 |
2011050404 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 3.74 | 5,472,388 |
2011050303 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,550 | 3.956 | 5,455,388 |
2011022828 Feb, 11 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 4.485 | 5,446,838 |
2011022525 Feb, 11 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -60,000 | 0 | 5,450,238 |
2011022424 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -11,962 | 0 | 5,510,238 |
2011022121 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 2.834 | 5,522,200 |
2011022121 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,500 | 2.852 | 5,372,200 |
2011022121 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 175,700 | 2.849 | 5,343,700 |
2011022121 Feb, 11 | 2011012525 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.5 | 5,168,000 |
2011022121 Feb, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 370,000 |
2011022121 Feb, 11 | 2011012121 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 570,000 |
2010112525 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0 | 370,000 |
2010102222 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 45 - Compensation for property | 280,000 | 0 | 571,500 |
2010102222 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Common Shares | 45 - Compensation for property | 560,000 | 0 | 4,968,000 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 230,000 | 1.6 | 4,408,000 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Control or Direction : Quentos Internacional S.A. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 1.6 | 625,000 |
2010101919 Oct, 10 | 2010072222 Jul, 10 | Control or Direction : Quentos Internacional S.A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010101919 Oct, 10 | 2010072222 Jul, 10 | Control or Direction : Quentos Internacional S.A. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Control or Direction : Quentos Internacional S.A. | Warrants (Common Shares) | 53 - Grant of warrants | 312,500 | 0 | 312,500 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 115,000 | 0 | 291,500 |
2010091313 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 153,000 | 0.8 | 4,178,000 |
2010091313 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 76,500 | 0 | 176,500 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.5 | 700,000 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 45 - Compensation for property | 3,325,000 | 0 | 4,025,000 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010073030 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | 100,000 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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