Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070101 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 30,000 | 0.1 | 438,276 |
2021063030 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Rights (Stock Appreciation Rights) (Common Shares) | 58 - Expiration of rights | -65,000 | 0 | 164,410 |
2021032525 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 260,100 | 0.115 | 0 |
2021032525 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 260,100 | 0.115 | 1,163,300 |
2020061818 Jun, 20 | 2020061818 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 352,700 | 0.06 | 903,200 |
2019083030 Aug, 19 | 2019082929 Aug, 19 | Indirect Ownership : MC Fields Ventures Inc | Common Shares | 11 - Acquisition or disposition carried out privately | 243,902 | 0.041 | 310,402 |
2019083030 Aug, 19 | 2016032525 Mar, 16 | Indirect Ownership : MC Fields Ventures Inc | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019083030 Aug, 19 | 2019083030 Aug, 19 | Indirect Ownership : MC Fields Ventures Inc | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 249,902 | 0 | 249,902 |
2019040101 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 102,273 | 0.055 | 408,276 |
2019032525 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 367,000 | 0.065 | 550,500 |
2019010707 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 125,000 | 0.09 | 306,003 |
2018100101 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 59,211 | 0.095 | 181,003 |
2018070303 Jul, 18 | 2018070303 Jul, 18 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 29,605 | 0.19 | 121,792 |
2018050707 May, 18 | 2016032525 Mar, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018050707 May, 18 | 2018050707 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 183,500 | 0.26 | 183,500 |
2018033030 Mar, 18 | 2018032929 Mar, 18 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 19,397 | 0.29 | 92,187 |
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 |
---|---|---|---|---|---|---|---|
2019012222 Jan, 19 | 2019012121 Jan, 19 | 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 |
---|---|---|---|---|---|---|---|
2020082424 Aug, 20 | 2020082424 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.12 | 1,000,000 |
2020072020 Jul, 20 | 2020071717 Jul, 20 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0.055 | 1,506,667 |
2020072020 Jul, 20 | 2020071717 Jul, 20 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0.1 | 1,450,000 |
2020070707 Jul, 20 | 2020070505 Jul, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0.9 | 250,000 |
2020032323 Mar, 20 | 2020032323 Mar, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -133,333 | 0.3 | 260,000 |
2019100909 Oct, 19 | 2019100404 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.075 | 393,333 |
2018072424 Jul, 18 | 2018072323 Jul, 18 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.05 | 806,667 |
2018072424 Jul, 18 | 2009030909 Mar, 09 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018072424 Jul, 18 | 2018072323 Jul, 18 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.1 | 750,000 |
2017070707 Jul, 17 | 2017070707 Jul, 17 | Control or Direction : MC Fields Ventures Inc. | Common Shares | 37 - Stock split or consolidation | -113,333 | 0 | 56,667 |
2017070707 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -286,667 | 0 | 143,333 |
2015032424 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 430,000 |
2013040303 Apr, 13 | 2013040202 Apr, 13 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 37 - Stock split or consolidation | -340,000 | 0 | 170,000 |
2013040303 Apr, 13 | 2013040202 Apr, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -60,000 | 0.3 | 30,000 |
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 |
---|---|---|---|---|---|---|---|
2017031616 Mar, 17 | 2009030909 Mar, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017031616 Mar, 17 | 2009030909 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012020303 Feb, 12 | 2012020101 Feb, 12 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -90,000 | 0 | 510,000 |
2010070909 Jul, 10 | 2009031111 Mar, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010070909 Jul, 10 | 2010070505 Jul, 10 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 600,000 | 0.05 | 600,000 |
2010070909 Jul, 10 | 2009031111 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010070909 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.1 | 90,000 |
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 |
---|---|---|---|---|---|---|---|
2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 20,455 | 0.275 | 72,790 |
2017100202 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 18,145 | 0.31 | 52,335 |
2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 16,949 | 0.295 | 34,190 |
2017050303 May, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 56 - Grant of rights | 17,241 | 0.29 | 17,241 |
2017050202 May, 17 | 2016032525 Mar, 16 | Direct Ownership : | Rights (Deferred Share Units) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032929 Mar, 17 | 2017032828 Mar, 17 | Direct Ownership : | Rights (Stock Appreciation Rights) (Common Shares) | 56 - Grant of rights | 164,410 | 0.315 | 229,410 |
2016071111 Jul, 16 | 2016032525 Mar, 16 | Indirect Ownership : MC Fields Ventures Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016071111 Jul, 16 | 2016070707 Jul, 16 | Indirect Ownership : MC Fields Ventures Inc | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 66,500 | 0.3 | 66,500 |
2016070505 Jul, 16 | 2016032525 Mar, 16 | Direct Ownership : | Rights (Stock Appreciation Rights) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016070505 Jul, 16 | 2016062929 Jun, 16 | Direct Ownership : | Rights (Stock Appreciation Rights) (Common Shares) | 56 - Grant of rights | 65,000 | 0.4 | 65,000 |
2016032828 Mar, 16 | 2016032525 Mar, 16 | 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 |
---|---|---|---|---|---|---|---|
2012022828 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -153,427 | 0 | 0 |
2012022828 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,000 | 3 | 16,750 |
2012022828 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,500 | 2.4 | 10,750 |
2012022828 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000 | 2 | 6,250 |
2012022828 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,250 | 8 | 4,250 |
2012022828 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 7,671 | 0 | 7,671 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -760,000 | 0 | 0 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,250 | 0.02 | 0 |
2012022727 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.15 | 82,671 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000 | 0.005 | 0 |
2012022727 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.15 | 74,671 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,500 | 0.006 | 0 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,000 | 0.0075 | 0 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 7,671 | 0 | 0 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 17,500 | 2 | 34,250 |
2012022727 Feb, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,750 | 3.6 | 38,000 |
2012022727 Feb, 12 | 2006112121 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012022727 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 67,000 | 0 | 67,000 |
2012022727 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 8,000 | 0 | 75,000 |
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 |
---|---|---|---|---|---|---|---|
2016021010 Feb, 16 | 2016020808 Feb, 16 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 37 - Stock split or consolidation | -38,700 | 0 | 4,300 |
2016021010 Feb, 16 | 2009050606 May, 09 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 43,000 |
2016021010 Feb, 16 | 2016020808 Feb, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0 | 40,000 |
2016021010 Feb, 16 | 2009050606 May, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2016021010 Feb, 16 | 2016020808 Feb, 16 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 37 - Stock split or consolidation | -428,400 | 0 | 47,600 |
2016021010 Feb, 16 | 2009050606 May, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 476,000 |
2016021010 Feb, 16 | 2016020808 Feb, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -201,600 | 0 | 22,400 |
2016021010 Feb, 16 | 2009050606 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 224,000 |
2014012121 Jan, 14 | 2014011616 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 400,000 |
2013061313 Jun, 13 | 2013061212 Jun, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.06 | 224,000 |
2013061111 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | 21,500 | 0.3 | 43,000 |
2013061111 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | 21,500 | 0.2 | 21,500 |
2013061111 Jun, 13 | 2009050606 May, 09 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013011515 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.12 | 200,000 |
2013011515 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0 | 0 |
2012122121 Dec, 12 | 2012122020 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 105,000 | 0 | 107,500 |
2012122121 Dec, 12 | 2012122020 Dec, 12 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 445,000 | 0.09 | 476,000 |
2012122121 Dec, 12 | 2012122020 Dec, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 105,000 | 0.09 | 124,000 |
2012122121 Dec, 12 | 2012122020 Dec, 12 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 445,000 | 0 | 448,500 |
2012092424 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -90,000 | 0 | 610,000 |
2012092424 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -22,500 | 0 | 2,500 |
2012092424 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -540,000 | 0 | 70,000 |
2012092424 Sep, 12 | 2012092020 Sep, 12 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 37 - Stock split or consolidation | -279,000 | 0 | 31,000 |
2012092424 Sep, 12 | 2012092020 Sep, 12 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -31,500 | 1.5 | 3,500 |
2012092424 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -171,000 | 0 | 19,000 |
2012092424 Sep, 12 | 2012012828 Jan, 12 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -140,000 | 0 | 35,000 |
2012012929 Jan, 12 | 2012012727 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.11 | 700,000 |
2011112424 Nov, 11 | 2011112222 Nov, 11 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 35,000 | 0 | 175,000 |
2011112424 Nov, 11 | 2011112222 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 25,000 |
2011112424 Nov, 11 | 2009050606 May, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011112424 Nov, 11 | 2011112222 Nov, 11 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 0.1 | 310,000 |
2011112424 Nov, 11 | 2011112222 Nov, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 190,000 |
2010022727 Feb, 10 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 140,000 | 0.11 | 140,000 |
2010022727 Feb, 10 | 2009050606 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010022727 Feb, 10 | 2010021919 Feb, 10 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -140,000 | 0.11 | 240,000 |
2010020505 Feb, 10 | 2010012929 Jan, 10 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 140,000 | 0 | 140,000 |
2010020505 Feb, 10 | 2009050606 May, 09 | Indirect Ownership : MC Fields Ventures Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010020505 Feb, 10 | 2010012929 Jan, 10 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 140,000 | 0.11 | 380,000 |
2009070303 Jul, 09 | 2009070202 Jul, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.13 | 238,000 |
2009070303 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.13 | 191,000 |
2009070303 Jul, 09 | 2009070303 Jul, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.135 | 240,000 |
2009052424 May, 09 | 2009052222 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.17 | 600,000 |
2009052424 May, 09 | 2009050606 May, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009051919 May, 09 | 2009050606 May, 09 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 140,000 |
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 |
---|---|---|---|---|---|---|---|
2013050303 May, 13 | 2013042323 Apr, 13 | Direct Ownership : | Options (OTC Calls (including Private Options to Purchase)) | 70 - Acquisition or disposition (writing) of third party derivative | 1,000,000 | 0.1 | 1,000,000 |
2013042929 Apr, 13 | 2007021616 Feb, 07 | Direct Ownership : | Options (OTC Calls (including Private Options to Purchase)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013042929 Apr, 13 | 2013042323 Apr, 13 | Direct Ownership : | Options (OTC Calls (including Private Options to Purchase)) | 97 - Other | 1,000,000 | 0.1 | 0 |
2013042626 Apr, 13 | 2013042323 Apr, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | 1,000,000 | 0.1 | 0 |
2013012626 Jan, 13 | 2013012525 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
2012062828 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 150,000 |
2012022323 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 200,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.16 | 400,000 |
2007063030 Jun, 07 | 2007062727 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 250,000 |
2007030101 Mar, 07 | 2007022121 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 100,000 |
2007030101 Mar, 07 | 2007021616 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007030101 Mar, 07 | 2007022121 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.75 | 50,000 |
2007022626 Feb, 07 | 2007021616 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007022626 Feb, 07 | 2007022121 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.5 | 0 |
2007022626 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007022626 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.5 | 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 |
---|---|---|---|---|---|---|---|
2011112121 Nov, 11 | 2011112020 Nov, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.4 | 760,000 |
2011021818 Feb, 11 | 2011021414 Feb, 11 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -31,427 | 0 | 0 |
2011021818 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 31,427 | 0 | 153,427 |
2011011414 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.18 | 910,000 |
2010111515 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 31,427 | 0 | 31,427 |
2010111515 Nov, 10 | 2006112121 Nov, 06 | Indirect Ownership : MC Fields Ventures Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010101414 Oct, 10 | 2010100707 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.1 | 835,000 |
2010060404 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.15 | 485,000 |
2009060101 Jun, 09 | 2009052626 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.12 | 365,000 |
2008112525 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.1 | 275,000 |
2007092323 Sep, 07 | 2007091919 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 0.4 | 235,000 |
2007011616 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.4 | 65,500 |
2007011616 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 56,500 | 0.385 | 122,000 |
2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.395 | 64,500 |
2007011616 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.4 | 61,000 |
2006122929 Dec, 06 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.4 | 55,000 |
2006122121 Dec, 06 | 2006112121 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006122121 Dec, 06 | 2006122020 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0 | 39,000 |
2006122121 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0 | 30,000 |
2006120505 Dec, 06 | 2006112121 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006120505 Dec, 06 | 2006112727 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.4 | 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 |
---|---|---|---|---|---|---|---|
2009021111 Feb, 09 | 2009020505 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.15 | 250,000 |
2008120505 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 285,500 |
2008101414 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.12 | 400,000 |
2007022323 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.15 | 0 |
2007022323 Feb, 07 | 2007022020 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.17 | 255,000 |
2007022323 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 54 - Exercise of warrants | 200,000 | 0.17 | 263,000 |
2007022323 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.17 | 63,000 |
2007022323 Feb, 07 | 2007021616 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 10 - Acquisition or disposition in the public market | -111,500 | 0.17 | 66,000 |
2007022323 Feb, 07 | 2007021515 Feb, 07 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 10 - Acquisition or disposition in the public market | -57,500 | 0.17 | 177,500 |
2006112323 Nov, 06 | 2006111414 Nov, 06 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 90 - Change in the nature of ownership | 235,000 | 0 | 235,000 |
2006112323 Nov, 06 | 1999030909 Mar, 99 | Indirect Ownership : MC FIELDS VENTURES INC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006112323 Nov, 06 | 2006111414 Nov, 06 | Indirect Ownership : MC FIELDS VENTURES INC | Warrants (Common Shares) | 90 - Change in the nature of ownership | 200,000 | 0 | 200,000 |
2006112323 Nov, 06 | 1999030909 Mar, 99 | Indirect Ownership : MC FIELDS VENTURES INC | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006112323 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | -200,000 | 0 | 0 |
2006112323 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -235,000 | 0 | 235,500 |
2006060808 Jun, 06 | 2006060202 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.21 | 450,000 |
2006020303 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0.15 | 340,000 |
2005090707 Sep, 05 | 2005083030 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 200,000 |
2005090707 Sep, 05 | 1999030909 Mar, 99 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005090707 Sep, 05 | 2005083030 Aug, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.1 | 470,500 |
2005090707 Sep, 05 | 1999030909 Mar, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 270,500 |
2005081919 Aug, 05 | 2005081010 Aug, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.3 | 400,000 |
2005022121 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.15 | 475,000 |
2005011111 Jan, 05 | 2004121717 Dec, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0.15 | 335,000 |
2004061414 Jun, 04 | 2004041212 Apr, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -175,000 | 0 | 415,000 |
2004061414 Jun, 04 | 2004041212 Apr, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -175,000 | 0 | 0 |
2004041414 Apr, 04 | 2004041212 Apr, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -175,000 | 0 | 0 |
2004021010 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 590,000 |
2003102121 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.12 | 440,000 |
2003102121 Oct, 03 | 1999030909 Mar, 99 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 390,000 |
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 |
---|---|---|---|---|---|---|---|
2004111818 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.22 | 103,500 |
2004111818 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.22 | 0 |
2004111818 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.22 | 0 |
2004011414 Jan, 04 | 2001092828 Sep, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500 |
2004011414 Jan, 04 | 2004010606 Jan, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.2 | 53,500 |
2004011414 Jan, 04 | 2001092828 Sep, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004011414 Jan, 04 | 2004010606 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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