Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021060202 Jun, 21 | 2021021616 Feb, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020091818 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.25 | 830,000 |
2020091111 Sep, 20 | 2020072727 Jul, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -750,000 | 0.02 | 750,000 |
2020081919 Aug, 20 | 2019073030 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020081919 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.305 | 150,000 |
2019073131 Jul, 19 | 2019073030 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 140,000 |
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.05 | 4,272,604 |
2021030404 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 232,604 | 0.125 | 4,072,604 |
2020092828 Sep, 20 | 2020092828 Sep, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 140,000 | 0.1 | 3,840,000 |
2020092828 Sep, 20 | 2020092828 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 140,000 | 0 | 340,000 |
2020072424 Jul, 20 | 2020072424 Jul, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.05 | 3,700,000 |
2020072424 Jul, 20 | 2020072424 Jul, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.05 | 200,000 |
2020072424 Jul, 20 | 2020041010 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 52 - Expiration of options | -200,000 | 0.1 | 600,000 |
2020012727 Jan, 20 | 2020012020 Jan, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.03 | 3,300,000 |
2020012727 Jan, 20 | 2020012020 Jan, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.05 | 800,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014121818 Dec, 14 | 2014101717 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.02 | 320,000 |
2014092323 Sep, 14 | 2014092323 Sep, 14 | Indirect Ownership : RRSP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 40,000 | 0.1 | 90,000 |
2014092323 Sep, 14 | 2014092323 Sep, 14 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.035 | 50,000 |
2014091818 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.035 | 10,000 |
2014091818 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,200,000 | 0.035 | 596,750 |
2014091818 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.035 | 1,796,750 |
2014091818 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Ascenta Finance Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 382,857 | 0.035 | 682,857 |
2014091818 Sep, 14 | 2011051212 May, 11 | Indirect Ownership : Ascenta Finance Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014091818 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Ascenta Finance Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 382,857 | 0.1 | 382,857 |
2014091818 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : MLF Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.035 | 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 |
---|---|---|---|---|---|---|---|
2017040707 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.43 | 168,000 |
2017040707 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.42 | 164,000 |
2017040707 Apr, 17 | 2017040707 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.4 | 51,000 |
2017040707 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.4 | 75,000 |
2017040707 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.42 | 76,000 |
2017040707 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.4 | 90,000 |
2017040707 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.4 | 136,000 |
2017040707 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.4 | 115,000 |
2017040707 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.41 | 135,000 |
2017020404 Feb, 17 | 2017020202 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.28 | 500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013110707 Nov, 13 | 2013110707 Nov, 13 | Indirect Ownership : MLF HOLDINGS INC. | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.31 | 190,000 |
2011110101 Nov, 11 | 2011102626 Oct, 11 | Indirect Ownership : MLF HOLDINGS INC. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2011110101 Nov, 11 | 2011102626 Oct, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013062626 Jun, 13 | 2011051212 May, 11 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.2 | 40,000 |
2011122525 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0.05 | 1,375,000 |
2011060303 Jun, 11 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.2 | 0 |
2011051313 May, 11 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.2 | 0 |
2011051313 May, 11 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011051212 May, 11 | 2011051212 May, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2011051212 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 385,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011080808 Aug, 11 | 2010071616 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 45,000 |
2011062121 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.75 | 269,500 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.68 | 288,500 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.7 | 279,500 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1 | 302,500 |
2010122424 Dec, 10 | 2010122424 Dec, 10 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.95 | 310,000 |
2010072626 Jul, 10 | 2010071616 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0.22 | 0 |
2010051414 May, 10 | 2010043030 Apr, 10 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 320,000 |
2010051414 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020101313 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
2019020505 Feb, 19 | 2019020505 Feb, 19 | Indirect Ownership : Ascenta Finance Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.04 | 106,000 |
2019020505 Feb, 19 | 2019020404 Feb, 19 | Indirect Ownership : Ascenta Finance Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.04 | 97,000 |
2019012828 Jan, 19 | 2019012828 Jan, 19 | Indirect Ownership : Ascenta Finance Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.045 | 96,000 |
2019012828 Jan, 19 | 2019012828 Jan, 19 | Indirect Ownership : Ascenta Finance Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.04 | 90,000 |
2019012828 Jan, 19 | 2010032525 Mar, 10 | Indirect Ownership : Ascenta Finance Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018101818 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Common Shares | 46 - Compensation for services | 600,000 | 0.05 | 2,225,000 |
2018092424 Sep, 18 | 2018092424 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.065 | 1,625,000 |
2018072424 Jul, 18 | 2018072323 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.06 | 1,575,000 |
2018052424 May, 18 | 2018052424 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.06 | 1,544,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011051515 May, 11 | 2009083131 Aug, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011051515 May, 11 | 2011050606 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
2011021616 Feb, 11 | 2009083131 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011021616 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 60,000 | 0.25 | 60,000 |
2011021616 Feb, 11 | 2011021515 Feb, 11 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.25 | 20,000 |
2011021616 Feb, 11 | 2009083131 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011021616 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 60,000 | 0.25 | 60,000 |
2011021616 Feb, 11 | 2011021515 Feb, 11 | Indirect Ownership : MLF Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000 | 0.25 | 21,875 |
2010111212 Nov, 10 | 2010110808 Nov, 10 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,750 | 0.44 | 0 |
2010110404 Nov, 10 | 2010110202 Nov, 10 | Indirect Ownership : MLF Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -71,250 | 0 | 3,750 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007061515 Jun, 07 | 2007060707 Jun, 07 | Direct Ownership : | Stock Options | 50 - Grant of options | 150,000 | 0.84 | 300,000 |
2006041313 Apr, 06 | 2006040606 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 0 | 5,000 |
2006041313 Apr, 06 | 2006040606 Apr, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.7 | 60,000 |
2006011919 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -7,222 | 0 | 0 |
2006011919 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 7,222 | 0.3 | 50,000 |
2006011212 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 17,778 | 0.3 | 42,778 |
2006011212 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -17,778 | 0 | 7,222 |
2005072828 Jul, 05 | 2005072626 Jul, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.23 | 75,000 |
2005072828 Jul, 05 | 2005072626 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.53 | 25,000 |
2005072828 Jul, 05 | 2005072626 Jul, 05 | Direct Ownership : | Stock Options | 51 - Exercise of options | -50,000 | 0.23 | 150,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005020707 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0 | 350,000 |
2005020202 Feb, 05 | 2005020202 Feb, 05 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 223,839 | 0 | 262,839 |
2005020202 Feb, 05 | 2005020202 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 223,839 | 0.18 | 475,005 |
2004123131 Dec, 04 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.19 | 251,166 |
2004123131 Dec, 04 | 2004123030 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.19 | 272,166 |
2004122424 Dec, 04 | 2004122424 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.18 | 277,166 |
2004122424 Dec, 04 | 2004122323 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -53,000 | 0.18 | 278,166 |
2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.18 | 331,166 |
2004112525 Nov, 04 | 2004112525 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.2 | 431,166 |
2004092424 Sep, 04 | 2004092424 Sep, 04 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | -20,000 | 0.07 | 39,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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