Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014110606 Nov, 14 | 2014103030 Oct, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,100,000 | 0.05 | 7,787,980 |
2014110606 Nov, 14 | 2014103030 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,100,000 | 0 | 1,412,500 |
2014060202 Jun, 14 | 2012122323 Dec, 12 | Indirect Ownership : Hillier's Trades Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 0 |
2014060202 Jun, 14 | 2009051414 May, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -21,750 | 0 | 0 |
2014060202 Jun, 14 | 2010112121 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 2,130,231 |
2014060202 Jun, 14 | 2011122424 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,361,000 | 0 | 1,069,231 |
2014060202 Jun, 14 | 2011122424 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -769,231 | 0 | 300,000 |
2014060202 Jun, 14 | 2010112121 Nov, 10 | Indirect Ownership : 10565 Newfoundland Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -600,000 | 0 | 0 |
2014052929 May, 14 | 2014021010 Feb, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -540,000 | 0 | 2,175,000 |
2014052929 May, 14 | 2013050202 May, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -700,000 | 0 | 2,715,000 |
2014052929 May, 14 | 2011112323 Nov, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 3,415,000 |
2013010202 Jan, 13 | 2012122323 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0 | 312,500 |
2012052929 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.08 | 5,687,980 |
2012052929 May, 12 | 2012051515 May, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 312,500 | 0 | 612,500 |
2011062222 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,450,000 | 0 | 3,515,000 |
2011041313 Apr, 11 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.17 | 5,062,980 |
2011041313 Apr, 11 | 2009052222 May, 09 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.1 | 811,500 |
2011012828 Jan, 11 | 2010111616 Nov, 10 | Indirect Ownership : Hillier's Trades Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.15 | 0 |
2011012828 Jan, 11 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.15 | 4,462,980 |
2011012828 Jan, 11 | 2010111616 Nov, 10 | Direct Ownership : | Options (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.15 | 0 |
2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 2,065,000 |
2010122424 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Hillier's Trades Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.17 | 550,000 |
2010122424 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Hillier's Trades Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0 | 150,000 |
2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 2,430,231 |
2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.17 | 0 |
2010112525 Nov, 10 | 2010092828 Sep, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -105,000 | 0 | 1,765,000 |
2010112525 Nov, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -525,000 | 0 | 1,870,000 |
2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.15 | 0 |
2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.15 | 0 |
2010042929 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 425,000 | 0 | 2,395,000 |
2009123131 Dec, 09 | 2009122424 Dec, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 769,230 | 0.065 | 4,212,980 |
2009123131 Dec, 09 | 2009122424 Dec, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,361,000 | 0.065 | 3,443,750 |
2009123131 Dec, 09 | 2009122424 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,361,000 | 0 | 1,611,000 |
2009123131 Dec, 09 | 2009122424 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 769,231 | 0 | 2,380,231 |
2009072323 Jul, 09 | 2009072222 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.05 | 2,082,750 |
2009072222 Jul, 09 | 2009072121 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.06 | 1,782,750 |
2009052727 May, 09 | 2009052222 May, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
2009052727 May, 09 | 1998033131 Mar, 98 | Indirect Ownership : 10565 Newfoundland Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009052727 May, 09 | 2009052222 May, 09 | Indirect Ownership : Hillier's Trades Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 250,000 |
2009052727 May, 09 | 1998033131 Mar, 98 | Indirect Ownership : Hillier's Trades Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009052727 May, 09 | 2009052222 May, 09 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.1 | 0 |
2009052727 May, 09 | 2009052222 May, 09 | Indirect Ownership : 10565 Newfoundland Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 600,000 |
2009052727 May, 09 | 2009052222 May, 09 | Indirect Ownership : Hillier's Trades Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
2009052727 May, 09 | 1998033131 Mar, 98 | Indirect Ownership : Hillier's Trades Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009052727 May, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 1,582,750 |
2009030505 Mar, 09 | 2009021010 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 540,000 | 0 | 1,970,000 |
2009022020 Feb, 09 | 2008021010 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 540,000 | 0 | 0 |
2008091515 Sep, 08 | 2008091111 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.13 | 1,332,750 |
2008050606 May, 08 | 2008050202 May, 08 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.3176 | 211,500 |
2008050505 May, 08 | 2008050202 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 1,430,000 |
2008021818 Feb, 08 | 2007122222 Dec, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -147,400 | 0 | 730,000 |
2007121313 Dec, 07 | 2007121313 Dec, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.55 | 190,000 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 60,500 | 0.55 | 177,000 |
2007121313 Dec, 07 | 2007121111 Dec, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.579 | 116,500 |
2007111616 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 21,750 | 0.0001 | 21,750 |
2007111616 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 43,500 | 1.1499 | 1,300,750 |
2007111616 Nov, 07 | 2007110909 Nov, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 62,500 | 0.3 | 1,257,250 |
2007111616 Nov, 07 | 2007110909 Nov, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -62,500 | 0 | 0 |
2007103030 Oct, 07 | 2007103030 Oct, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 150,000 | 0.3 | 1,194,750 |
2007103030 Oct, 07 | 2007103030 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -150,000 | 0 | 62,500 |
2007092828 Sep, 07 | 2007092121 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 525,000 | 0 | 877,400 |
2007021414 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.47 | 54,000 |
2007021414 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.4973 | 61,500 |
2007021414 Feb, 07 | 2007021212 Feb, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.49 | 63,500 |
2007021414 Feb, 07 | 2007021313 Feb, 07 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.5 | 100,000 |
2006121111 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 352,400 |
2006100303 Oct, 06 | 1998033131 Mar, 98 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006100303 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : 10565 Newfoundland Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.3932 | 50,000 |
2006052323 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 147,400 | 0 | 252,400 |
2006052323 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 105,000 | 0 | 105,000 |
2006051919 May, 06 | 1998033131 Mar, 98 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006011515 Jan, 06 | 2005021515 Feb, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.1 | 894,750 |
2006011515 Jan, 06 | 2005101212 Oct, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.2 | 944,750 |
2006011515 Jan, 06 | 2005021515 Feb, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 869,750 |
2006011515 Jan, 06 | 2004031515 Mar, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.15 | 769,750 |
2006011515 Jan, 06 | 2003103131 Oct, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 75,000 | 0.15 | 719,750 |
2006011515 Jan, 06 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.1 | 644,750 |
2006011515 Jan, 06 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 434,000 | 0.1 | 494,750 |
2006011515 Jan, 06 | 2003103131 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -75,000 | 0 | 75,000 |
2006011515 Jan, 06 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 60,750 | 0 | 60,750 |
2006011515 Jan, 06 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.2 | 1,044,750 |
2006011515 Jan, 06 | 1998033131 Mar, 98 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006011515 Jan, 06 | 2003102323 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 150,000 | 0 | 150,000 |
2006011515 Jan, 06 | 2005113030 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 212,500 |
2006011515 Jan, 06 | 2005102323 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 112,500 |
2006011515 Jan, 06 | 2005101212 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 137,500 |
2006011515 Jan, 06 | 2005021515 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 62,500 | 0 | 87,500 |
2006011515 Jan, 06 | 2004031515 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 25,000 |
2005060202 Jun, 05 | 1998033131 Mar, 98 | 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 |
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