Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 19,200 |
2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.54 | 144,000 |
2012120303 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,000 | 0.77 | 96,000 |
2012111313 Nov, 12 | 2012111212 Nov, 12 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,600 | 0 | 9,600 |
2012111313 Nov, 12 | 2012111212 Nov, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,600 | 0 | 644,850 |
2012111010 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,000 | 0.4 | 120,000 |
2012111010 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.6 | 112,000 |
2012111010 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,000 | 0.4 | 627,250 |
2012111010 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.6 | 635,250 |
2011112222 Nov, 11 | 2011111212 Nov, 11 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,600 | 0 | 9,600 |
2011112222 Nov, 11 | 2011111212 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,000 | 0.4 | 104,000 |
2011112222 Nov, 11 | 2011111313 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.53 | 96,000 |
2011112222 Nov, 11 | 2011111313 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.6 | 88,000 |
2011112222 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.55 | 136,000 |
2011112222 Nov, 11 | 2011111313 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.6 | 611,250 |
2011112222 Nov, 11 | 2011111313 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.53 | 603,250 |
2011112222 Nov, 11 | 2011111212 Nov, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,600 | 0 | 595,250 |
2011112222 Nov, 11 | 2011111212 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,000 | 0.4 | 585,650 |
2011112222 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 19,200 |
2010121414 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 120,000 |
2010111515 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 28,200 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 19,200 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,000 | 0 | 569,650 |
2010111515 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.77 | 140,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.53 | 100,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.6 | 92,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.53 | 552,650 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.6 | 560,650 |
2010080909 Aug, 10 | 2009121313 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0.91 | 108,000 |
2009120101 Dec, 09 | 2009112626 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.4 | 128,000 |
2009120101 Dec, 09 | 2009112626 Nov, 09 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 18,600 |
2009111616 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -41,334 | 0 | 80,000 |
2009111616 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,000 | 0 | 544,650 |
2009111616 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 9,000 |
2009010707 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -29,166 | 2.3 | 121,334 |
2008121515 Dec, 08 | 2008121313 Dec, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0.91 | 150,500 |
2008112828 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,000 | 0.6 | 170,500 |
2008112828 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 18,000 |
2008111919 Nov, 08 | 2008111717 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -33,334 | 0 | 146,500 |
2008020606 Feb, 08 | 2008012929 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 27,783 | 0.42 | 535,650 |
2008020606 Feb, 08 | 2008012929 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -27,783 | 0 | 179,834 |
2008012121 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -62,499 | 0 | 207,617 |
2007112323 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,000 | 0 | 270,116 |
2007112323 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 9,000 |
2007112323 Nov, 07 | 2003040808 Apr, 03 | Direct Ownership : | Restricted Share Unit (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 |
---|---|---|---|---|---|---|---|
2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Mountain Moon Capital Inc. | Common Shares | 90 - Change in the nature of ownership | 270,833 | 0 | 270,833 |
2008102727 Oct, 08 | 2003121717 Dec, 03 | Control or Direction : Mountain Moon Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Matco Capital Ltd. | Common Shares | 90 - Change in the nature of ownership | -1,494,366 | 0 | 0 |
2008090404 Sep, 08 | 2008090303 Sep, 08 | Control or Direction : Paul Lambert | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 0.255 | 0 |
2008090404 Sep, 08 | 2008090303 Sep, 08 | Control or Direction : Nicolette Lambert | Common Shares | 10 - Acquisition or disposition in the public market | -4,700 | 0.26 | 0 |
2008090404 Sep, 08 | 2008082525 Aug, 08 | Control or Direction : Nicolette Lambert | Common Shares | 37 - Stock split or consolidation | -42,300 | 0 | 4,700 |
2008090404 Sep, 08 | 2008090303 Sep, 08 | Control or Direction : Michelle Lambert | Common Shares | 10 - Acquisition or disposition in the public market | -13,300 | 0.2351 | 0 |
2008090404 Sep, 08 | 2008082525 Aug, 08 | Control or Direction : Michelle Lambert | Common Shares | 37 - Stock split or consolidation | -119,700 | 0 | 13,300 |
2008090404 Sep, 08 | 2008082525 Aug, 08 | Control or Direction : Paul Lambert | Common Shares | 37 - Stock split or consolidation | -29,700 | 0 | 3,300 |
2008090404 Sep, 08 | 2008090303 Sep, 08 | Indirect Ownership : Denis Lambert | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 0.255 | 0 |
2008090404 Sep, 08 | 2008082525 Aug, 08 | Control or Direction : Denis Lambert | Common Shares | 37 - Stock split or consolidation | -29,700 | 0 | 3,300 |
2008090404 Sep, 08 | 2008082525 Aug, 08 | Indirect Ownership : Matco Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -13,449,301 | 0 | 1,494,366 |
2008090404 Sep, 08 | 2008090303 Sep, 08 | Control or Direction : Alison Lambert | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 0.2558 | 0 |
2008090404 Sep, 08 | 2008082525 Aug, 08 | Control or Direction : Alison Lambert | Common Shares | 37 - Stock split or consolidation | -16,200 | 0 | 1,800 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Alison Lambert | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 9,000 | 0 | 9,000 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Denis Lambert | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Denis Lambert | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 16,500 | 0 | 16,500 |
2006121414 Dec, 06 | 2006111212 Nov, 06 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 701,000 | 0 | 701,000 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Paul Lambert | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 33,000 | 0.45 | 33,000 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 45 - Compensation for property | 1,500,000 | 0 | 2,201,000 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Michelle Lambert | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Michelle Lambert | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 66,500 | 0 | 66,500 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Nicolette Lambert | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Nicolette Lambert | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 23,500 | 0 | 23,500 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Paul Lambert | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Paul Lambert | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 16,500 | 0 | 16,500 |
2006121414 Dec, 06 | 2005121717 Dec, 05 | Indirect Ownership : Matco Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -6,250,000 | 0 | 0 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Alison Lambert | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Alison Lambert | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Paul Lambert | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006111212 Nov, 06 | Control or Direction : Nicolette Lambert | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 47,000 | 0.45 | 47,000 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Nicolette Lambert | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Michelle Lambert | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 133,000 | 0.45 | 133,000 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Michelle Lambert | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Matco Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,402,000 | 0.45 | 14,943,667 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Denis Lambert | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 33,000 | 0.45 | 33,000 |
2006121414 Dec, 06 | 2003121717 Dec, 03 | Control or Direction : Denis Lambert | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Alison Lambert | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 18,000 | 0.45 | 18,000 |
2004061414 Jun, 04 | 2004060707 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
2004061414 Jun, 04 | 2003121717 Dec, 03 | 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 |
---|---|---|---|---|---|---|---|
2006012727 Jan, 06 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.5 | 500,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 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 |
---|---|---|---|---|---|---|---|
2006022727 Feb, 06 | 2006012020 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 100,000 |
2005092626 Sep, 05 | 2005081515 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 90,000 |
2005050909 May, 05 | 2005042727 Apr, 05 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 770,000 |
2005050909 May, 05 | 2005042727 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
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 |
---|---|---|---|---|---|---|---|
2009121818 Dec, 09 | 2009121818 Dec, 09 | Indirect Ownership : Mountain Moon Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 21.1128 | 96,600 |
2009121717 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2009121717 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 18.48 | 0 |
2009060909 Jun, 09 | 2009060101 Jun, 09 | Indirect Ownership : Mountain Moon Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 14.0409 | 196,600 |
2009031818 Mar, 09 | 2009031818 Mar, 09 | Indirect Ownership : Mountain Moon Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 6.78 | 200,000 |
2009031313 Mar, 09 | 2009031313 Mar, 09 | Indirect Ownership : Mountain Moon Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 6.73 | 142,000 |
2008121515 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2008121515 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 10.89 | 0 |
2008121515 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -5,000 | 10.89 | 0 |
2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Matco Capital Ltd. | Common Shares | 90 - Change in the nature of ownership | -1,348,846 | 0 | 0 |
2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Mountain Moon Capital Inc. | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
2008102020 Oct, 08 | 2004030808 Mar, 04 | Indirect Ownership : Mountain Moon Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007121818 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 18.83 | 0 |
2007012323 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -3,000 | 20.72 | 5,000 |
2007012222 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -3,000 | 20.72 | 0 |
2007011717 Jan, 07 | 2006120606 Dec, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 8,000 |
2005121919 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 3,000 | 0 | 0 |
2005121919 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 3,000 | 0 | 3,000 |
2005111717 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -10,000 | 35.25 | 0 |
2005030303 Mar, 05 | 2005020707 Feb, 05 | Control or Direction : Matco Capital Ltd. | Common Shares | 37 - Stock split or consolidation | 674,423 | 0 | 1,348,846 |
2005030303 Mar, 05 | 2005020707 Feb, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 11,853 | 0 | 23,706 |
2005030303 Mar, 05 | 2005020707 Feb, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 5,000 | 0 | 10,000 |
2004102020 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 5,000 |
2004101818 Oct, 04 | 2004030808 Mar, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004033131 Mar, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 11,853 | 0 | 11,853 |
2004033131 Mar, 04 | 2004030808 Mar, 04 | 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 |
---|---|---|---|---|---|---|---|
2007030101 Mar, 07 | 2007022020 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.0388 | 312,138 |
2007030101 Mar, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2 | 362,138 |
2007012929 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 14,183 | 0.01 | 262,138 |
2007012929 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Special Performance Units (Common Shares) | 36 - Conversion or exchange | -20,000 | 0 | 20,000 |
2006021515 Feb, 06 | 2006020404 Feb, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 15,549 | 0 | 247,955 |
2006021515 Feb, 06 | 2006020404 Feb, 06 | Direct Ownership : | Special Performance Units (Common Shares) | 36 - Conversion or exchange | -20,000 | 0 | 40,000 |
2006021414 Feb, 06 | 2005020303 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
2006012727 Jan, 06 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 85,106 | 0 | 114,506 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 117,900 | 0 | 232,406 |
2006012727 Jan, 06 | 2005011919 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006012727 Jan, 06 | 2006011717 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 60,000 |
2006012727 Jan, 06 | 2005122222 Dec, 05 | Direct Ownership : | Preferred Shares | 36 - Conversion or exchange | -85,106 | 0 | 0 |
2005012929 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,400 |
2005012929 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Preferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 85,106 |
2005012929 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Special Performance Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
2005012929 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Warrants (Preferred Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 71,428 |
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 |
---|---|---|---|---|---|---|---|
2005012929 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 122,389 |
2005012929 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,889 |
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 |
---|---|---|---|---|---|---|---|
2004031212 Mar, 04 | 2004030808 Mar, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 674,423 |
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 |
---|---|---|---|---|---|---|---|
2006122020 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -29,167 | 2.3 | 246,116 |
2006121919 Dec, 06 | 2006121313 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -27,784 | 0.42 | 215,283 |
2006121919 Dec, 06 | 2006121313 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.91 | 275,283 |
2006121919 Dec, 06 | 2006121313 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 27,784 | 0.42 | 507,867 |
2006102525 Oct, 06 | 2006102525 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.2 | 243,067 |
2006102525 Oct, 06 | 2006102525 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.2 | 480,083 |
2006051212 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 16,667 | 1.47 | 268,067 |
2006013030 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -27,783 | 0 | 251,400 |
2006013030 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 27,783 | 0.42 | 455,083 |
2005111111 Nov, 05 | 2005110101 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 83,333 | 1.46 | 304,183 |
2005110808 Nov, 05 | 2005110808 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.2 | 279,183 |
2005110808 Nov, 05 | 2005110808 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.2 | 427,300 |
2005081616 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.5 | 402,300 |
2005081616 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 220,850 |
2005062727 Jun, 05 | 2005062020 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -127,900 | 1.7 | 538,500 |
2005062727 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 1.7 | 472,500 |
2005062727 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 1.8 | 406,500 |
2005062727 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34,200 | 1.9 | 372,300 |
2005011313 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 87,500 | 0 | 250,850 |
2004120202 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 2.36 | 666,400 |
2004111818 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.2 | 704,200 |
2004111818 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 2.19 | 673,200 |
2004111616 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,600 | 1.21 | 734,200 |
2004111616 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.2 | 714,200 |
2004111111 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 2.38 | 748,800 |
2004111111 Nov, 04 | 2004110404 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 2.4 | 816,500 |
2004111111 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 2.33 | 750,500 |
2004111111 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,800 | 2.35 | 826,700 |
2004110101 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,800 | 2.35 | 0 |
2004110101 Nov, 04 | 2004102525 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,500 | 2.26 | 872,500 |
2004110101 Nov, 04 | 2004102727 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 2.35 | 824,500 |
2004102525 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -91,800 | 2.25 | 899,000 |
2004102525 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.2 | 1,025,000 |
2004102525 Oct, 04 | 2004102020 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34,200 | 2.25 | 990,800 |
2004102525 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 25,000 | 0 | 0 |
2004102525 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.2 | 163,350 |
2004092121 Sep, 04 | 2004081616 Aug, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 90,000 | 0.2 | 0 |
2004092121 Sep, 04 | 2003040808 Apr, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004092121 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 90,000 | 0.2 | 1,085,000 |
2004092121 Sep, 04 | 2004091717 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -85,000 | 1.78 | 1,000,000 |
2004092121 Sep, 04 | 2004081616 Aug, 04 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2004092121 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2004081818 Aug, 04 | 2003040808 Apr, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004081818 Aug, 04 | 2004081212 Aug, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 795,000 | 0.2 | 995,000 |
2004081818 Aug, 04 | 2003123131 Dec, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0 | 188,350 |
2004081818 Aug, 04 | 2003040808 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 258,350 |
2004081818 Aug, 04 | 2004081212 Aug, 04 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
2004081818 Aug, 04 | 2004081212 Aug, 04 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2004021212 Feb, 04 | 2003040808 Apr, 03 | Direct Ownership : | Warrants (Common Shares warrant for debentures convertable common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105 |
2004021212 Feb, 04 | 2003123131 Dec, 03 | Direct Ownership : | Warrants (Common Shares warrant for debentures convertable common shares) | 71 - Exercise of third party derivative | -105 | 0 | 0 |
2004021212 Feb, 04 | 2003040808 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 433,000 |
2004021212 Feb, 04 | 2003123131 Dec, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
2004021212 Feb, 04 | 2003040808 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004021212 Feb, 04 | 2004020404 Feb, 04 | Indirect Ownership : Michelle Lambert | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.51 | 0 |
2004021212 Feb, 04 | 2003040808 Apr, 03 | Indirect Ownership : Michelle Lambert | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
2004021212 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -233,000 | 0.49 | 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 |
---|---|---|---|---|---|---|---|
2003122222 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,541,667 |
2003122222 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,250,000 |
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 |
---|---|---|---|---|---|---|---|
2004051414 May, 04 | 2004051313 May, 04 | Direct Ownership : | Options (Options Rights Plan) | 50 - Grant of options | 50,000 | 5.4 | 70,000 |
2003111111 Nov, 03 | 2003072424 Jul, 03 | Direct Ownership : | Options (Options Rights Plan) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003111111 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Options (Options Rights Plan) | 50 - Grant of options | 20,000 | 4 | 20,000 |
2003080707 Aug, 03 | 2003072424 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 147,000 |
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 |
---|---|---|---|---|---|---|---|
2004071313 Jul, 04 | 2004071313 Jul, 04 | Control or Direction : 970183 Alberta Ltd. | Common Shares | 97 - Other | -3,306,618 | 0 | 0 |
2004071313 Jul, 04 | 2003123030 Dec, 03 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 4.05 | 54,400 |
2004051212 May, 04 | 2004050303 May, 04 | Control or Direction : 970183 Alberta Ltd. | Common Shares | 36 - Conversion or exchange | 2,125,683 | 0 | 3,306,618 |
2004051212 May, 04 | 2004050303 May, 04 | Control or Direction : 970183 Alberta Ltd. | Non-Voting Shares Class A | 36 - Conversion or exchange | -2,125,683 | 0 | 0 |
2003120808 Dec, 03 | 2003040303 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120808 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 44,400 | 5.25 | 44,400 |
2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003062525 Jun, 03 | 2003061212 Jun, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Preferred Shares Series W, Non-Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,125,683 |
2003061717 Jun, 03 | 2003053030 May, 03 | Control or Direction : 970183 Alberta Ltd. | Debentures Series A | 36 - Conversion or exchange | 0 | 0 | 0 |
2003061717 Jun, 03 | 2003053030 May, 03 | Control or Direction : 970183 Alberta Ltd. | Preferred Shares Series W, Non-Voting | 36 - Conversion or exchange | -2,125,683 | 0 | 0 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Warrants Series A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 236,187 |
2003061717 Jun, 03 | 2003053030 May, 03 | Control or Direction : 970183 Alberta Ltd. | Warrants Series A (Common Shares) | 54 - Exercise of warrants | -236,187 | 0 | 0 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Warrants Series A (Non-Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 236,187 |
2003061717 Jun, 03 | 2003053030 May, 03 | Control or Direction : 970183 Alberta Ltd. | Warrants Series A (Non-Voting Shares Class A) | 54 - Exercise of warrants | -236,187 | 0 | 0 |
2003061717 Jun, 03 | 2003053030 May, 03 | Control or Direction : 970183 Alberta Ltd. | Preferred Shares Series V, Voting | 36 - Conversion or exchange | -1,180,935 | 0 | 0 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Preferred Shares Series V, Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,180,935 |
2003061717 Jun, 03 | 2003052929 May, 03 | Control or Direction : 970183 Alberta Ltd. | Non-Voting Shares Class A | 54 - Exercise of warrants | 2,125,683 | 0 | 2,125,683 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061717 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : 970183 Alberta Ltd. | Debentures Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003061717 Jun, 03 | 2003053030 May, 03 | Control or Direction : 970183 Alberta Ltd. | Common Shares | 54 - Exercise of warrants | 1,180,935 | 0 | 1,180,935 |
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 |
---|---|---|---|---|---|---|---|
2003122222 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,541,667 |
2003122222 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,250,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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