Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013031818 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Deferred Share Unit (Ordinary Share) | 36 - Conversion or exchange | -229,129 | 0 | 0 |
2013031818 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Options (Ordinary Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -250,000 | 0 | 0 |
2013031818 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Ordinary Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -550,000 | 0 | 0 |
2013020505 Feb, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Unit (Ordinary Share) | 56 - Grant of rights | 132,500 | 0.4 | 229,129 |
2013020505 Feb, 13 | 2013020505 Feb, 13 | Direct Ownership : | Options (Ordinary Shares) | 51 - Exercise of options | -250,000 | 0.001 | 250,000 |
2013020505 Feb, 13 | 2013020505 Feb, 13 | Direct Ownership : | Ordinary Shares | 51 - Exercise of options | 250,000 | 0.001 | 550,000 |
2012072626 Jul, 12 | 2011072828 Jul, 11 | Direct Ownership : | Deferred Share Unit (Ordinary Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 96,629 |
2011081717 Aug, 11 | 2011081515 Aug, 11 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 250,000 | 0 | 500,000 |
2011080404 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Ordinary Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2011080404 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Ordinary 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 |
---|---|---|---|---|---|---|---|
2014021111 Feb, 14 | 2014021010 Feb, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 1,000,000 |
2012082020 Aug, 12 | 2012081717 Aug, 12 | Direct Ownership : | Deferred Share Unit (Cash Payment of the value of one common share) | 56 - Grant of rights | 70,076 | 0.264 | 197,098 |
2012081313 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 1,200,000 |
2012041010 Apr, 12 | 2012041010 Apr, 12 | Direct Ownership : | Deferred Share Unit (Cash Payment of the value of one common share) | 56 - Grant of rights | 47,074 | 0.393 | 127,022 |
2011081919 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Deferred Share Unit (Cash Payment of the value of one common share) | 56 - Grant of rights | 33,636 | 0 | 79,948 |
2011081515 Aug, 11 | 2011081515 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 850,000 |
2011040606 Apr, 11 | 2011040505 Apr, 11 | Direct Ownership : | Deferred Share Unit (Cash Payment of the value of one common share) | 56 - Grant of rights | 26,064 | 0 | 46,312 |
2010120202 Dec, 10 | 2009011919 Jan, 09 | Direct Ownership : | Deferred Share Unit (Cash Payment of the value of one common share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Deferred Share Unit (Cash Payment of the value of one common share) | 46 - Compensation for services | 20,248 | 0 | 20,248 |
2009102929 Oct, 09 | 2009102727 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 500,000 |
2009021717 Feb, 09 | 2009011919 Jan, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009021717 Feb, 09 | 2009021010 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2018013030 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Options (Ordinary Shares) | 52 - Expiration of options | -400,000 | 0.25 | 350,000 |
2018012222 Jan, 18 | 2018011919 Jan, 18 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 50,000 | 0 | 400,000 |
2017041313 Apr, 17 | 2017021313 Feb, 17 | Direct Ownership : | Options (Ordinary Shares) | 52 - Expiration of options | -100,000 | 0.8 | 750,000 |
2017012727 Jan, 17 | 2017012525 Jan, 17 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 40,217 | 0.115 | 1,460,595 |
2016102525 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 1,033,611 | 0 | 1,420,378 |
2016102525 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 18,750 | 0 | 386,767 |
2016102525 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 20,724 | 0 | 368,017 |
2016041111 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 24,519 | 0 | 347,293 |
2016040101 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Options (Ordinary Shares) | 52 - Expiration of options | -200,000 | 2 | 750,000 |
2016040101 Apr, 16 | 2016032929 Mar, 16 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 100,000 | 0 | 850,000 |
2016011919 Jan, 16 | 2016011414 Jan, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 56,250 | 0 | 322,774 |
2016011515 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 250,000 | 0.08 | 950,000 |
2015102626 Oct, 15 | 2015102626 Oct, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 26,563 | 0 | 266,524 |
2015081010 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 18,973 | 0 | 239,961 |
2015041717 Apr, 15 | 2015041717 Apr, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 18,973 | 0 | 220,988 |
2015040202 Apr, 15 | 2015030808 Mar, 15 | Direct Ownership : | Options (Ordinary Shares) | 52 - Expiration of options | -1,125,000 | 0 | 700,000 |
2015012727 Jan, 15 | 2015012222 Jan, 15 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 26,563 | 0 | 202,015 |
2014101010 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 35,417 | 0 | 175,452 |
2014070808 Jul, 14 | 2014070404 Jul, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 23,098 | 0 | 140,035 |
2014041111 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 29,620 | 0 | 116,937 |
2014021919 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Ordinary Share | 57 - Exercise of rights | 25,000 | 0.1 | 25,000 |
2014021919 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 57 - Exercise of rights | -25,000 | 0 | 0 |
2014013131 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 62,019 | 0 | 87,317 |
2013100808 Oct, 13 | 2010030505 Mar, 10 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 25,298 | 0.035 | 25,298 |
2013041818 Apr, 13 | 2013041818 Apr, 13 | Control or Direction : Water Views Services Ltd. | Ordinary Share | 57 - Exercise of rights | 25,000 | 0 | 1,108,230 |
2013041818 Apr, 13 | 2013041818 Apr, 13 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 57 - Exercise of rights | -25,000 | 0.18 | 25,000 |
2013032828 Mar, 13 | 2012032323 Mar, 12 | Direct Ownership : | Ordinary Share | 57 - Exercise of rights | 33,230 | 0 | 0 |
2013032828 Mar, 13 | 2012032323 Mar, 12 | Control or Direction : Water Views Services Ltd. | Ordinary Share | 57 - Exercise of rights | 33,230 | 0 | 1,033,230 |
2013032525 Mar, 13 | 2013032323 Mar, 13 | Control or Direction : Water Views Services Ltd. | Ordinary Share | 57 - Exercise of rights | 25,000 | 0 | 1,083,230 |
2013032525 Mar, 13 | 2013032323 Mar, 13 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 57 - Exercise of rights | -25,000 | 0.18 | 50,000 |
2013030101 Mar, 13 | 2013022828 Feb, 13 | Control or Direction : Water Views Services Ltd. | Ordinary Share | 57 - Exercise of rights | 25,000 | 0.24 | 1,058,230 |
2013030101 Mar, 13 | 2013022828 Feb, 13 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 57 - Exercise of rights | -25,000 | 0 | 75,000 |
2013022828 Feb, 13 | 2013021313 Feb, 13 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 56 - Grant of rights | 50,000 | 0.8 | 100,000 |
2013011818 Jan, 13 | 2013011616 Jan, 13 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 400,000 | 0.25 | 1,825,000 |
2012050808 May, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 57 - Exercise of rights | -45,834 | 0 | 54,166 |
2012050808 May, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 58 - Expiration of rights | -4,166 | 0 | 50,000 |
2012050808 May, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 56 - Grant of rights | 100,000 | 0 | 100,000 |
2012050808 May, 12 | 2012021313 Feb, 12 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 100,000 | 0.8 | 1,425,000 |
2012032828 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 58 - Expiration of rights | -4,166 | 0 | 0 |
2012032828 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 57 - Exercise of rights | -45,834 | 0 | 0 |
2012032828 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 56 - Grant of rights | 100,000 | 0 | 0 |
2012032828 Mar, 12 | 2010030505 Mar, 10 | Direct Ownership : | Restricted Stock Unit (Ordinary Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012032828 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Ordinary Share | 57 - Exercise of rights | 45,834 | 0 | 0 |
2012032828 Mar, 12 | 2010030505 Mar, 10 | Direct Ownership : | Ordinary Share | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011032828 Mar, 11 | 2011032323 Mar, 11 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 200,000 | 2 | 1,325,000 |
2010032929 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Options (Ordinary Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,125,000 |
2010032929 Mar, 10 | 2010030505 Mar, 10 | Indirect Ownership : Water Views Services Ltd. | Ordinary Share | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
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 |
---|---|---|---|---|---|---|---|
2009060101 Jun, 09 | 2009041616 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060101 Jun, 09 | 2009052222 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.26 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2012080707 Aug, 12 | 2010071515 Jul, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.1 | 400,000 |
2012080707 Aug, 12 | 2009040808 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 680,000 |
2012080707 Aug, 12 | 2010071515 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.1 | 0 |
2009041717 Apr, 09 | 2008112727 Nov, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2009041717 Apr, 09 | 2008112727 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 380,000 |
2009041717 Apr, 09 | 2008112727 Nov, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2008032727 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.62 | 1,250,000 |
2007041717 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2007041313 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007041313 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2007041212 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007041212 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.93 | 1,000,000 |
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 |
---|---|---|---|---|---|---|---|
2006122121 Dec, 06 | 2006041919 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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