Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070808 Jul, 21 | 2021070808 Jul, 21 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,301 | 4.97 | 3,431,463 |
2021070606 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 72,852 | 4.7 | 3,430,162 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Balinhard Capital Corporation | Common Shares | 57 - Exercise of rights | 8,283 | 4.7 | 66,661 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Kimball Capital Corporation | Common Shares | 57 - Exercise of rights | 64,703 | 4.7 | 711,738 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 305,210 | 4.7 | 3,357,310 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Balinhard Capital Corporation | Rights 2021 (Common Shares) | 57 - Exercise of rights | -82,830 | 4.7 | 0 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Kimball Capital Corporation | Rights 2021 (Common Shares) | 57 - Exercise of rights | -647,035 | 4.7 | 0 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Rights 2021 (Common Shares) | 57 - Exercise of rights | -3,052,101 | 4.7 | 0 |
2021061414 Jun, 21 | 2003022626 Feb, 03 | Direct Ownership : | Rights 2021 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021061414 Jun, 21 | 2021060909 Jun, 21 | Direct Ownership : | Rights 2021 (Common Shares) | 56 - Grant of rights | 3,052,101 | 4.7 | 3,052,101 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,297 | 0 | 0 |
2013041717 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 299 | 7.3274 | 11,297 |
2013011717 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 3,493 | 0 | 10,998 |
2013011717 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 355 | 6.1666 | 7,505 |
2012101717 Oct, 12 | 2012101717 Oct, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 267 | 8.1998 | 7,150 |
2012071919 Jul, 12 | 2012071717 Jul, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 279 | 7.8409 | 6,883 |
2012071919 Jul, 12 | 2012071616 Jul, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 2,174 | 0 | 6,604 |
2012041919 Apr, 12 | 2012041717 Apr, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 176 | 12.455 | 4,430 |
2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 185 | 11.8455 | 4,254 |
2011101919 Oct, 11 | 2011101919 Oct, 11 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 195 | 11.1645 | 4,069 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008092525 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0 | 60,000 |
2008092525 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 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 |
---|---|---|---|---|---|---|---|
2014022626 Feb, 14 | 2013122323 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -66,667 | 0 | 0 |
2013082727 Aug, 13 | 2013082626 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 2.76 | 200,833 |
2012021717 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 14,500 | 3.46 | 170,833 |
2011122121 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 3.35 | 459,667 |
2011072828 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,000 | 3 | 156,333 |
2011041414 Apr, 11 | 2011041111 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 63,333 | 2.28 | 123,333 |
2011022323 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 110,000 | 2.3 | 419,667 |
2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -33,333 | 3 | 90,000 |
2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -30,000 | 3 | 60,000 |
2010110909 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 1.46 | 123,333 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006121212 Dec, 06 | 2006111010 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121212 Dec, 06 | 2006111515 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 11,846,487 | 0.074 | 11,846,487 |
2006121212 Dec, 06 | 2006112222 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 675,675 | 0.074 | 12,522,162 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006082323 Aug, 06 | 2006081717 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,700 | 5.48 | 184,650 |
2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Non-Voting Shares | 36 - Conversion or exchange | -53,750 | 0 | 0 |
2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Warrants (Non-Voting Shares) | 36 - Conversion or exchange | -53,750 | 0 | 0 |
2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 53,750 | 0 | 53,750 |
2006060101 Jun, 06 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 53,750 | 5.8 | 177,950 |
2006021010 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.71 | 150,000 |
2006011313 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 45,000 | 6.75 | 124,200 |
2005080808 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 66,400 | 7.5 | 79,200 |
2005070505 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Options (Common 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 |
---|---|---|---|---|---|---|---|
2021020404 Feb, 21 | 2018110909 Nov, 18 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,291,899 |
2021020404 Feb, 21 | 2018110909 Nov, 18 | Direct Ownership : | Common Shares voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 420,164 |
2007080101 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.5 | 137,400 |
2007080101 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 372,600 |
2007051818 May, 07 | 2007050808 May, 07 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 150,000 |
2007050303 May, 07 | 2007043030 Apr, 07 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 12,500 | 0 | 12,500 |
2007050303 May, 07 | 2004122424 Dec, 04 | Indirect Ownership : Balinhard Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007050303 May, 07 | 2007043030 Apr, 07 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 12,500 | 0 | 25,000 |
2006042727 Apr, 06 | 2006042121 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 37,500 | 0 | 347,600 |
2006042727 Apr, 06 | 2006042121 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 37,500 | 0.4 | 87,400 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008020808 Feb, 08 | 2008020505 Feb, 08 | Control or Direction : Balinhard Capital Corporation | Convertible Debentures 10%, 3 yr term | 11 - Acquisition or disposition carried out privately | 0 | 6.57 | 0 |
2008020808 Feb, 08 | 2001040404 Apr, 01 | Control or Direction : Balinhard Capital Corporation | Convertible Debentures 10%, 3 yr term | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008010404 Jan, 08 | 2007101515 Oct, 07 | Indirect Ownership : Balinhard Capital Corporation | Warrants Warrants exercisable @ $7.50 expiring Oct 15/09 (Common Shares) | 53 - Grant of warrants | 170,000 | 0 | 170,000 |
2008010404 Jan, 08 | 2001040404 Apr, 01 | Indirect Ownership : Balinhard Capital Corporation | Warrants Warrants exercisable @ $7.50 expiring Oct 15/09 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007090707 Sep, 07 | 2007082929 Aug, 07 | Control or Direction : Balinhard Capital Corporation | Debentures Non-convertible debenture, 12%, 2 yr term | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2007090707 Sep, 07 | 2001040404 Apr, 01 | Control or Direction : Balinhard Capital Corporation | Debentures Non-convertible debenture, 12%, 2 yr term | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007050101 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 75,000 |
2006030909 Mar, 06 | 2006030707 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 60,000 |
2006021010 Feb, 06 | 2006020101 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.45 | 90,000 |
2006021010 Feb, 06 | 2006020101 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018042626 Apr, 18 | 2018042626 Apr, 18 | Indirect Ownership : LMBM Investments Partnership | Common Shares | 90 - Change in the nature of ownership | -2,246,766 | 0 | 0 |
2018042626 Apr, 18 | 2018042626 Apr, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 2,246,766 | 0 | 2,246,766 |
2018011111 Jan, 18 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -987,074 | 0 | 246,766 |
2017032424 Mar, 17 | 2017032121 Mar, 17 | Indirect Ownership : LMBM Investments Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 2,246,766 | 0 | 2,246,766 |
2017032424 Mar, 17 | 2003010606 Jan, 03 | Indirect Ownership : LMBM Investments Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032424 Mar, 17 | 2017032121 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,246,766 | 0 | 0 |
2012050101 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Convertible Debentures 2009 | 36 - Conversion or exchange | 0 | 1 | 0 |
2012050101 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 1 | 2,246,766 |
2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,400 | 15.4 | 0 |
2011091414 Sep, 11 | 2011091414 Sep, 11 | Direct Ownership : | Convertible Preferred Shares Series A | 99 - Correction of information | -60,714 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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