Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021081818 Aug, 21 | 2020070909 Jul, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625,000 |
2021081818 Aug, 21 | 2020070909 Jul, 20 | 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 |
---|---|---|---|---|---|---|---|
2021061717 Jun, 21 | 2021061717 Jun, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2021061717 Jun, 21 | 2021061717 Jun, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2021051717 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021051717 May, 21 | 2021051717 May, 21 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2021020404 Feb, 21 | 2019103030 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2021020404 Feb, 21 | 2019103030 Oct, 19 | Direct Ownership : | Options (common shares) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2020121616 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020121616 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2021031616 Mar, 21 | 2021031212 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 250,000 |
2020110202 Nov, 20 | 2016070707 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020110202 Nov, 20 | 2020102727 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 145,000 | 0.2 | 145,000 |
2020101818 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 145,000 | 0.07 | 145,000 |
2020072020 Jul, 20 | 2020071616 Jul, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 140,000 |
2020072020 Jul, 20 | 2020071616 Jul, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0 | 125,000 |
2020071717 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 145,000 |
2020051212 May, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 150,000 |
2020051212 May, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -150,000 | 0 | 0 |
2020051212 May, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 5,000 | 0 | 5,000 |
2020051212 May, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 15,000 | 0 | 20,000 |
2019053030 May, 19 | 2019052828 May, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -250,000 | 0 | 0 |
2019053030 May, 19 | 2019052828 May, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 50,000 | 0 | 50,000 |
2019053030 May, 19 | 2019052828 May, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
2020030303 Mar, 20 | 2017051717 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
2020030303 Mar, 20 | 2017120404 Dec, 17 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2019080707 Aug, 19 | 2019073030 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2019080707 Aug, 19 | 2019073030 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2019080707 Aug, 19 | 2019073030 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2019080707 Aug, 19 | 2019073030 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2021031717 Mar, 21 | 2019061818 Jun, 19 | Indirect Ownership : Lotz CPA Inc. | Common Shares Without Par Value or Special Rights or Restrictions attached | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031717 Mar, 21 | 2021031717 Mar, 21 | Indirect Ownership : Lotz CPA Inc. | Common Shares Without Par Value or Special Rights or Restrictions attached | 46 - Compensation for services | 1,640,625 | 0.032 | 1,640,625 |
2019071919 Jul, 19 | 2019061818 Jun, 19 | Direct Ownership : | Common Shares Without Par Value or Special Rights or Restrictions attached | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019071919 Jul, 19 | 2019061818 Jun, 19 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2019050606 May, 19 | 2019042626 Apr, 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 |
---|---|---|---|---|---|---|---|
2019041010 Apr, 19 | 2019040909 Apr, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019041010 Apr, 19 | 2019040909 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 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 |
---|---|---|---|---|---|---|---|
2019072323 Jul, 19 | 2019071919 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 400,000 |
2018100909 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018100909 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.09 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2021012020 Jan, 21 | 2021011818 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.05 | 650,000 |
2021011212 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.05 | 0 |
2018100909 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018100909 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.05 | 250,000 |
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 |
---|---|---|---|---|---|---|---|
2020101818 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.06 | 1,750,000 |
2018101717 Oct, 18 | 2018101515 Oct, 18 | Indirect Ownership : Lotz CPA Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.27 | 1,478,000 |
2018082727 Aug, 18 | 2016120707 Dec, 16 | Indirect Ownership : Lotz CPA Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 740,000 | 0 | 740,000 |
2018082727 Aug, 18 | 2016122121 Dec, 16 | Indirect Ownership : Lotz CPA Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -555,000 | 0 | 185,000 |
2018051515 May, 18 | 2016101111 Oct, 16 | Indirect Ownership : Lotz CPA Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018051515 May, 18 | 2016120707 Dec, 16 | Indirect Ownership : Lotz CPA Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 185,000 | 0 | 185,000 |
2018051515 May, 18 | 2017121414 Dec, 17 | Indirect Ownership : Lotz CPA Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,300,000 | 0 | 1,485,000 |
2018051515 May, 18 | 2016101111 Oct, 16 | Indirect Ownership : Lotz CPA Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018051515 May, 18 | 2017121414 Dec, 17 | Indirect Ownership : Lotz CPA Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,300,000 | 0 | 1,485,000 |
2016112828 Nov, 16 | 2016101111 Oct, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016112828 Nov, 16 | 2016112121 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.26 | 1,000,000 |
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 |
---|---|---|---|---|---|---|---|
2018053131 May, 18 | 2017121111 Dec, 17 | Direct Ownership : | Options Non-transferable stock options (Common Shares without par value) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017111919 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Options Non-transferable stock options (Common Shares without par value) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017111919 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Options Non-transferable stock options (Common Shares without par value) | 50 - Grant of options | 200,000 | 0.1 | 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 |
---|---|---|---|---|---|---|---|
2017110606 Nov, 17 | 2017110202 Nov, 17 | Direct Ownership : | Common Shares Common & Variable Voting Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.245 | 30,000 |
2017072424 Jul, 17 | 2017072020 Jul, 17 | Direct Ownership : | Common Shares Common & Variable Voting Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 10,000 |
2017072424 Jul, 17 | 2017072121 Jul, 17 | Direct Ownership : | Common Shares Common & Variable Voting Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 20,000 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.3 | 110,000 |
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 |
---|---|---|---|---|---|---|---|
2017041212 Apr, 17 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017041212 Apr, 17 | 2017040707 Apr, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.1 | 37,500 |
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 |
---|---|---|---|---|---|---|---|
2016102626 Oct, 16 | 2016102020 Oct, 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 |
---|---|---|---|---|---|---|---|
2016080404 Aug, 16 | 2016080404 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2016071414 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016071414 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2016053131 May, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 128,571 |
2016053131 May, 16 | 2016052626 May, 16 | 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 |
---|---|---|---|---|---|---|---|
2014040101 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040101 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2014032828 Mar, 14 | 2014032525 Mar, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014032828 Mar, 14 | 2014032525 Mar, 14 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2014022020 Feb, 14 | 2014020707 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.05 | 625,000 |
2013110707 Nov, 13 | 2012111313 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013110707 Nov, 13 | 2012111313 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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