Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021091111 Sep, 21 | 2021090909 Sep, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 1.9985 | 100,000 |
2021072121 Jul, 21 | 2019041515 Apr, 19 | Direct Ownership : | Rights (Rights Deferred Share Unit (DSU)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021072121 Jul, 21 | 2021071919 Jul, 21 | Direct Ownership : | Rights (Rights Deferred Share Unit (DSU)) | 56 - Grant of rights | 58,000 | 0 | 58,000 |
2020080505 Aug, 20 | 2020072727 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.66 | 425,000 |
2019062020 Jun, 19 | 2019061818 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.9 | 300,000 |
2019052727 May, 19 | 2019041515 Apr, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019052727 May, 19 | 2019051717 May, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 56,000 | 0.9 | 56,000 |
2019042525 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019042525 Apr, 19 | 2019042323 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.75 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011062222 Jun, 11 | 2011061717 Jun, 11 | Control or Direction : QUADRA MINING LTD. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,219,592 | 0 | 0 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : QUADRA MINING LTD. | Common Shares | 54 - Exercise of warrants | 4,901,961 | 2.75 | 10,011,757 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : QUADRA MINING LTD. | Common Shares | 54 - Exercise of warrants | 207,835 | 5.35 | 10,219,592 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : QUADRA MINING LTD. | Warrants (Common Shares) | 54 - Exercise of warrants | -4,901,961 | 2.75 | 207,835 |
2011061515 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : QUADRA MINING LTD. | Warrants (Common Shares) | 54 - Exercise of warrants | -207,835 | 5.35 | 0 |
2010101919 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : QUADRA MINING LTD. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,901,961 |
2010101919 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : QUADRA MINING LTD. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 207,835 | 4.1 | 5,109,796 |
2010101919 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : QUADRA MINING LTD. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,901,961 |
2010101919 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : QUADRA MINING LTD. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 207,835 | 4.1 | 5,109,796 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018061818 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -15,625 | 0 | 0 |
2018061818 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 15,625 | 0 | 15,625 |
2018061818 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 15,625 | 6.66 | 119,625 |
2017050909 May, 17 | 2017050505 May, 17 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 9,000 | 11.65 | 9,000 |
2017050909 May, 17 | 2017050505 May, 17 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -9,000 | 11.65 | 0 |
2017050909 May, 17 | 2017050505 May, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,000 | 11.65 | 104,000 |
2016050404 May, 16 | 2016050404 May, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -7,500 | 0 | 0 |
2016050404 May, 16 | 2016050404 May, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 7,500 | 0 | 7,500 |
2016050404 May, 16 | 2016050404 May, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,500 | 16.88 | 95,000 |
2015061010 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 6.4 | 87,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012030707 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -47,800 | 15 | 0 |
2012030707 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -30,000 | 0 | 121,200 |
2012030707 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 71,200 |
2012030707 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -21,200 | 0 | 50,000 |
2012030707 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
2012030707 Mar, 12 | 2012030505 Mar, 12 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,900 | 0 | 0 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 11,800 | 11.25 | 47,800 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -11,800 | 11.25 | 151,200 |
2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 97 - Other | -8,600 | 14.657 | 6,900 |
2011062323 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Restricted Share Units (Right to receive payment according to vesting schedule.) | 56 - Grant of rights | 6,900 | 14.424 | 15,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013110606 Nov, 13 | 2013101818 Oct, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -425,000 | 0 | 0 |
2013110606 Nov, 13 | 2013101818 Oct, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -127,445 | 0 | 0 |
2012050101 May, 12 | 2012042626 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 16.59 | 425,000 |
2012031616 Mar, 12 | 2012031515 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 3.21 | 450,000 |
2011031616 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 6.31 | 330,000 |
2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 7.79 | 275,000 |
2011010404 Jan, 11 | 2010122727 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 4.71 | 525,000 |
2010120303 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 216,666 | 0 | 227,445 |
2010120303 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 5.39 | 127,445 |
2010120303 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -216,666 | 0 | 275,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007050202 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 16.59 | 275,000 |
2006061515 Jun, 06 | 2005122727 Dec, 05 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006061515 Jun, 06 | 2006060707 Jun, 06 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 56 - Grant of rights | 57,445 | 7.79 | 57,445 |
2006022323 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 7.65 | 20,000 |
2006022323 Feb, 06 | 2005122727 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006022323 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 7.79 | 250,000 |
2006010606 Jan, 06 | 2005122727 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019022121 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -10,080 | 14.88 | 0 |
2019022121 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 10,080 | 14.88 | 10,080 |
2019022121 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,080 | 14.88 | 81,361 |
2019022121 Feb, 19 | 2019022020 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 15.153 | 75,861 |
2018022626 Feb, 18 | 2018022323 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 16.133 | 71,281 |
2018022525 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -9,036 | 0 | 0 |
2018022525 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 9,036 | 0 | 9,036 |
2018022525 Feb, 18 | 2018022020 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,036 | 16.6 | 76,281 |
2017022222 Feb, 17 | 2017022121 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,672 | 22.48 | 67,245 |
2017022222 Feb, 17 | 2017022121 Feb, 17 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | 6,672 | 0 | 6,672 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 6.95 | 182,139 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.88 | 257,139 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1 | 282,139 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -282,139 | 24 | 0 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 6.95 | 100,000 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Options (Common Shares) | 57 - Exercise of rights | -75,000 | 0.88 | 0 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.88 | 25,000 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 25,000 | 1 | 0 |
2006062626 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 1 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009052020 May, 09 | 2009051414 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.31 | 183,000 |
2009042424 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.65 | 16,000 |
2008052020 May, 08 | 2008051414 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 24.6 | 133,000 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,000 | 6 | 51,000 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 17.07 | 6,000 |
2007090404 Sep, 07 | 2007083131 Aug, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -45,000 | 6 | 83,000 |
2007051717 May, 07 | 2007051010 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 13.16 | 128,000 |
2006111616 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 21,200 | 9.5 | 98,000 |
2006051515 May, 06 | 2006051212 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 11,800 | 11.25 | 76,800 |
2005032222 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 7.4 | 65,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004081616 Aug, 04 | 2004081313 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 6.95 | 200,000 |
2004010707 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,139 |
2004010707 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007021313 Feb, 07 | 2006110606 Nov, 06 | Direct Ownership : | Common Shares Restricted Shares | 36 - Conversion or exchange | -1,000 | 0 | 0 |
2006030808 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 31.8 | 75,000 |
2006022727 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares Restricted Shares | 46 - Compensation for services | 1,000 | 0 | 1,000 |
2006022323 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares Restricted Shares | 46 - Compensation for services | 1,000 | 5.6 | 0 |
2006021717 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,000 | 34.96 | 7,000 |
2005092020 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 5.6 | 70,000 |
2005092020 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 5.6 | 26,000 |
2005092020 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 26 | 6,000 |
2005022525 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,000 | 0 | 6,000 |
2005022525 Feb, 05 | 2003091818 Sep, 03 | Direct Ownership : | Common Shares Restricted Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009093030 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.53 | 450,000 |
2008081818 Aug, 08 | 2008081313 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3 | 400,000 |
2008042121 Apr, 08 | 2008041717 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.72 | 350,000 |
2008042121 Apr, 08 | 2008041717 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.72 | 125,625 |
2007081515 Aug, 07 | 2007080909 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 4.2 | 400,000 |
2006050909 May, 06 | 2006050101 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.65 | 300,000 |
2006041717 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.65 | 175,625 |
2006041717 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.25 | 75,625 |
2006041717 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.65 | 50,000 |
2006041414 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.34 | 100,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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