Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015011414 Jan, 15 | 2014120707 Dec, 14 | Direct Ownership : | DSU (cash-based only) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015011414 Jan, 15 | 2015011212 Jan, 15 | Direct Ownership : | DSU (cash-based only) (Common Shares) | 56 - Grant of rights | 60,000 | 0 | 60,000 |
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 |
---|---|---|---|---|---|---|---|
2012121010 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012121010 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.1 | 350,000 |
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 |
---|---|---|---|---|---|---|---|
2010031010 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Common Shares | 97 - Other | -272,000 | 0.147 | 228,000 |
2010031010 Mar, 10 | 2009101313 Oct, 09 | Indirect Ownership : Kelly Kerr - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010031010 Mar, 10 | 2010030101 Mar, 10 | Indirect Ownership : Kelly Kerr - RRSP | Common Shares | 97 - Other | 272,000 | 0.146 | 272,000 |
2010030909 Mar, 10 | 2009101313 Oct, 09 | Control or Direction : Joy A. Chadwick | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010030909 Mar, 10 | 2010030404 Mar, 10 | Control or Direction : Joy A. Chadwick | Common Shares | 10 - Acquisition or disposition in the public market | 10,900 | 0.13 | 10,900 |
2010012626 Jan, 10 | 2010012020 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.16 | 287,200 |
2010012626 Jan, 10 | 2010012222 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.16 | 327,200 |
2010012626 Jan, 10 | 2010012525 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 89,900 | 0.16 | 417,100 |
2010012626 Jan, 10 | 2010012626 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 82,900 | 0.16 | 500,000 |
2010011515 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.16 | 225,000 |
2010011515 Jan, 10 | 2010011313 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.16 | 245,000 |
2010011515 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 0.16 | 247,200 |
2009120909 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.15 | 200,000 |
2009101919 Oct, 09 | 2009101313 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101919 Oct, 09 | 2009101313 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009101919 Oct, 09 | 2009101313 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.1 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
2009061111 Jun, 09 | 2009060808 Jun, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 11,483 | 0.14 | 259,555 |
2009051919 May, 09 | 2009050808 May, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 18,645 | 0.085 | 248,072 |
2009041717 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 12,943 | 0.1234 | 229,427 |
2009031111 Mar, 09 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 20,912 | 0.0762 | 216,484 |
2009021010 Feb, 09 | 2009020303 Feb, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 14,202 | 0.1126 | 195,572 |
2009012323 Jan, 09 | 2009011212 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 11,370 | 0 | 181,370 |
2008120101 Dec, 08 | 2008120101 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.18 | 170,000 |
2008110404 Nov, 08 | 2008060303 Jun, 08 | Indirect Ownership : Joy Chadwick - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 1.45 | 21,000 |
2008110303 Nov, 08 | 2008102727 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.23 | 50,000 |
2008110303 Nov, 08 | 2007110101 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008110303 Nov, 08 | 2008103030 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.32 | 70,000 |
2008102020 Oct, 08 | 2008101515 Oct, 08 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.44 | 201,600 |
2008102020 Oct, 08 | 2008101010 Oct, 08 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.45 | 204,600 |
2008102020 Oct, 08 | 2008101010 Oct, 08 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.4 | 184,600 |
2008100909 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.45 | 147,600 |
2008060404 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 1.26 | 215,000 |
2008060404 Jun, 08 | 2008053030 May, 08 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 1.26 | 129,600 |
2008060404 Jun, 08 | 2008050303 May, 08 | Indirect Ownership : Joy Chadwick - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 1.45 | 0 |
2008060404 Jun, 08 | 2007110101 Nov, 07 | Indirect Ownership : Kathleen Kerr | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008060404 Jun, 08 | 2008060303 Jun, 08 | Indirect Ownership : Kathleen Kerr | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 1.44 | 4,500 |
2007112323 Nov, 07 | 2007111414 Nov, 07 | Indirect Ownership : Joy Chadwick - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,200 | 1.8 | 10,000 |
2007112323 Nov, 07 | 2007111313 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 1.8 | 73,000 |
2007112323 Nov, 07 | 2007111313 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 27,200 | 1.9 | 100,200 |
2007112323 Nov, 07 | 2007111313 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 1.91 | 101,600 |
2007110909 Nov, 07 | 2007110101 Nov, 07 | Indirect Ownership : Joy Chadwick - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,800 |
2007110909 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 31,200 | 1.74 | 32,800 |
2007110909 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 1.84 | 180,000 |
2007110909 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007110909 Nov, 07 | 2007110101 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,600 |
2007110909 Nov, 07 | 2007110909 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,900 | 1.8 | 72,900 |
2007110909 Nov, 07 | 2007110909 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,900 | 1.77 | 57,000 |
2007110909 Nov, 07 | 2007110909 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 1.75 | 54,100 |
2007110909 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,800 | 1.77 | 45,600 |
2007110909 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.76 | 37,800 |
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 |
---|---|---|---|---|---|---|---|
2010060909 Jun, 10 | 2010060303 Jun, 10 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.05 | 242,000 |
2010060303 Jun, 10 | 2010052424 May, 10 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 97,000 | 0.05 | 197,000 |
2010060303 Jun, 10 | 2010052525 May, 10 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.05 | 220,000 |
2010060303 Jun, 10 | 2010060202 Jun, 10 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.05 | 222,000 |
2010011515 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 90,000 | 0.1 | 380,000 |
2010011515 Jan, 10 | 2010011515 Jan, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 430,000 |
2009113030 Nov, 09 | 2009112020 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 60,000 | 0.1 | 210,000 |
2009113030 Nov, 09 | 2009112020 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0.1 | 240,000 |
2009113030 Nov, 09 | 2009112020 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 290,000 |
2008121919 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.1 | 150,000 |
2007040404 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 60,000 | 0.35 | 60,000 |
2007040404 Apr, 07 | 2006121919 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007040404 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.25 | 180,000 |
2007032020 Mar, 07 | 2006121919 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007032020 Mar, 07 | 2007031919 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.25 | 90,000 |
2006122828 Dec, 06 | 2006121919 Dec, 06 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2006122828 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 120,000 | 0.125 | 120,000 |
2006122828 Dec, 06 | 2006121919 Dec, 06 | 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 |
---|---|---|---|---|---|---|---|
2007052929 May, 07 | 2007052323 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 66,667 | 0 | 311,667 |
2007051717 May, 07 | 2007051515 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 5.58 | 6,547 |
2007010909 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,754 | 5.72 | 9,347 |
2006060707 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0 | 245,000 |
2006031414 Mar, 06 | 2006030101 Mar, 06 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 97 - Other | 1,507 | 6.2 | 32,607 |
2006031414 Mar, 06 | 2006030101 Mar, 06 | Direct Ownership : | Common Shares | 97 - Other | -1,507 | 6.2 | 6,593 |
2005120909 Dec, 05 | 2005120909 Dec, 05 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 7.02 | 31,100 |
2005112323 Nov, 05 | 2005112323 Nov, 05 | Indirect Ownership : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 7.2 | 28,000 |
2005052727 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5.57 | 200,000 |
2004112121 Nov, 04 | 2004092727 Sep, 04 | Indirect Ownership : Joy Chadwick - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112121 Nov, 04 | 2004111515 Nov, 04 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.85 | 100 |
2004112121 Nov, 04 | 2004111515 Nov, 04 | Indirect Ownership : Joy Chadwick - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 2.9 | 3,600 |
2004112121 Nov, 04 | 2004111515 Nov, 04 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 2.94 | 4,100 |
2004112121 Nov, 04 | 2004092727 Sep, 04 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112121 Nov, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,100 | 3.08 | 8,100 |
2004112121 Nov, 04 | 2004092727 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112121 Nov, 04 | 2004111515 Nov, 04 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 2.94 | 20,000 |
2004112121 Nov, 04 | 2004111515 Nov, 04 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,900 | 2.94 | 16,000 |
2004112121 Nov, 04 | 2004111515 Nov, 04 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.93 | 9,100 |
2004100808 Oct, 04 | 2004092727 Sep, 04 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2003071515 Jul, 03 | 2002122020 Dec, 02 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 52,500 |
2003071515 Jul, 03 | 2003020404 Feb, 03 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 90 - Change in the nature of ownership | 50,000 | 0.35 | 102,500 |
2003071515 Jul, 03 | 2003022525 Feb, 03 | Control or Direction : Kelly Douglas Kerr - RRSP | Common Shares | 90 - Change in the nature of ownership | 21,794 | 0.39 | 124,294 |
2003071515 Jul, 03 | 2002122020 Dec, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 155,000 |
2003071515 Jul, 03 | 2003020404 Feb, 03 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -50,000 | 0.35 | 105,000 |
2003071515 Jul, 03 | 2003022525 Feb, 03 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -21,794 | 0.39 | 83,206 |
2003071515 Jul, 03 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.265 | 66,206 |
2003071515 Jul, 03 | 2002122020 Dec, 02 | 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004020404 Feb, 04 | 2004012828 Jan, 04 | Indirect Ownership : Kelly Kerr trust for GKK | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -300 | 3.1 | 0 |
2004020404 Feb, 04 | 2004012828 Jan, 04 | Indirect Ownership : Kelly Kerr trust for KPK | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -400 | 3.1 | 0 |
2004020404 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
2003071515 Jul, 03 | 2002100303 Oct, 02 | Control or Direction : Kelly Kerr trust for GKK | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003071515 Jul, 03 | 2003020505 Feb, 03 | Control or Direction : Kelly Kerr trust for GKK | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 3.75 | 300 |
2003071515 Jul, 03 | 2002100303 Oct, 02 | Control or Direction : Kelly Kerr trust for KPK | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003071515 Jul, 03 | 2003020505 Feb, 03 | Control or Direction : Kelly Kerr trust for KPK | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 3.75 | 400 |
2003071515 Jul, 03 | 2002100303 Oct, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2003071515 Jul, 03 | 2002111414 Nov, 02 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -300,000 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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