Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021050505 May, 21 | 2020021414 Feb, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021050505 May, 21 | 2021050505 May, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 90,000 | 1.52 | 90,000 |
2021042121 Apr, 21 | 2020021414 Feb, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021042121 Apr, 21 | 2020021919 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.77 | 350,000 |
2021042121 Apr, 21 | 2020121717 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2.84 | 500,000 |
2021042121 Apr, 21 | 2020021414 Feb, 20 | Direct Ownership : | Rights Deferred Share Units (Rights Deferred Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021042121 Apr, 21 | 2020121717 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Rights Deferred Share Units) | 56 - Grant of rights | 150,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
2021070606 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Deferred Share Units (Cash Settlement) | 46 - Compensation for services | 716 | 0 | 1,351 |
2021040606 Apr, 21 | 2020051515 May, 20 | Direct Ownership : | Deferred Share Units (Cash Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021040606 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Deferred Share Units (Cash Settlement) | 97 - Other | 635 | 0 | 635 |
2021033131 Mar, 21 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021033131 Mar, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,549 | 9.85 | 2,549 |
2021033131 Mar, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -2,549 | 9.85 | 8,842 |
2021011919 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 6,294 | 0 | 11,391 |
2020081414 Aug, 20 | 2020051515 May, 20 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020081414 Aug, 20 | 2020081010 Aug, 20 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 5,097 | 0 | 5,097 |
2020052525 May, 20 | 2020051515 May, 20 | Direct Ownership : | Warrants (Luna) (Common Shares August 2016 Grant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030606 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 2.25 | 258,334 |
2021030606 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 2.8 | 233,334 |
2021022626 Feb, 21 | 2020102626 Oct, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021022626 Feb, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 3 | 800,000 |
2021012727 Jan, 21 | 2021012626 Jan, 21 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,041,666 | 0 | 208,334 |
2021012727 Jan, 21 | 2021012626 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,041,666 | 0 | 208,334 |
2021012626 Jan, 21 | 2021012626 Jan, 21 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,041,667 | 0 | 0 |
2021012626 Jan, 21 | 2021012626 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,041,667 | 0 | 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 |
---|---|---|---|---|---|---|---|
2020102727 Oct, 20 | 2020102626 Oct, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
2020102727 Oct, 20 | 2020102626 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020091111 Sep, 20 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,382 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052121 May, 21 | 2021051111 May, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,849 | 0.65 | 433,967 |
2021052121 May, 21 | 2021051111 May, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 57 - Exercise of rights | -51,139 | 0 | 0 |
2021052121 May, 21 | 2021051111 May, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -11,710 | 0 | 0 |
2021033131 Mar, 21 | 2020120909 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 315,000 |
2021033131 Mar, 21 | 2016062929 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021033131 Mar, 21 | 2020120909 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 51,139 | 0 | 51,139 |
2021033131 Mar, 21 | 2016062929 Jun, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021033131 Mar, 21 | 2020120909 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 11,710 | 0 | 11,710 |
2020050101 May, 20 | 2020042727 Apr, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 271,118 | 0.19 | 371,118 |
2020050101 May, 20 | 2020042727 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 271,118 | 0 | 497,045 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019050909 May, 19 | 2018061818 Jun, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019050909 May, 19 | 2019050101 May, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 50,000 | 0 | 50,000 |
2019050909 May, 19 | 2019050101 May, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -50,000 | 0 | 0 |
2018091717 Sep, 18 | 2018061818 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018091111 Sep, 18 | 2018061818 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018062222 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 18,600,000 | 0.21 | 18,600,000 |
2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.25 | 0 |
2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 9,300,000 | 0 | 9,300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021071616 Jul, 21 | 2021071515 Jul, 21 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 45,000 | 0.5 | 1,061,111 |
2021041616 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 44,118 | 0.51 | 1,016,111 |
2021011818 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 40,179 | 0.56 | 971,993 |
2020101616 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 102,273 | 0.22 | 931,814 |
2020101313 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.2089 | 300,000 |
2020071616 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 160,715 | 0.14 | 829,541 |
2020041717 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 204,546 | 0.11 | 668,826 |
2020011616 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 112,500 | 0.2 | 464,280 |
2019102424 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 80,358 | 0.28 | 351,780 |
2019071717 Jul, 19 | 2019071616 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 107,143 | 0.21 | 271,422 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017120606 Dec, 17 | 2016062929 Jun, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017120606 Dec, 17 | 2016072828 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.35 | 200,000 |
2017120606 Dec, 17 | 2016062828 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 92,593 | 0.27 | 92,593 |
2017120606 Dec, 17 | 2016062929 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017120606 Dec, 17 | 2017110808 Nov, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 83,334 | 0.3 | 175,927 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019021111 Feb, 19 | 2019020707 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 1.84 | 3,500,000 |
2018022323 Feb, 18 | 2018021919 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 1.63 | 2,500,000 |
2017120606 Dec, 17 | 2016071717 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017120606 Dec, 17 | 2016081717 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 245,000 | 0.6 | 245,000 |
2017092222 Sep, 17 | 2016071717 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017092222 Sep, 17 | 2017092020 Sep, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 55,600 | 1.8 | 55,600 |
2017020707 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.96 | 1,800,000 |
2016072020 Jul, 16 | 2016071717 Jul, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017010606 Jan, 17 | 2016080303 Aug, 16 | Direct Ownership : | Rights Deferred Share Unit (Common Shares Cash Settled Deferred Share Unit) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017010606 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Rights Deferred Share Unit (Common Shares Cash Settled Deferred Share Unit) | 56 - Grant of rights | 12,950 | 0 | 12,950 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017010909 Jan, 17 | 2016080303 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 118,750 | 0 | 0 |
2017010909 Jan, 17 | 2016080303 Aug, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 118,750 | 0 | 118,750 |
2017010909 Jan, 17 | 2016080303 Aug, 16 | Direct Ownership : | Units Performance Shares | 97 - Other | 54,150 | 0 | 0 |
2017010909 Jan, 17 | 2016080303 Aug, 16 | Direct Ownership : | Units Performance Shares | 37 - Stock split or consolidation | 54,150 | 0 | 54,150 |
2016081919 Aug, 16 | 2016080303 Aug, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2016080303 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 0 |
2016081919 Aug, 16 | 2016080303 Aug, 16 | Direct Ownership : | Units Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2016080303 Aug, 16 | Direct Ownership : | Units Performance Shares | 97 - Other | 114,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
2015080202 Aug, 15 | 2015070909 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014031212 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -333 | 0 | 17,165 |
2014031212 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 333 | 29.64 | 3,554 |
2014030404 Mar, 14 | 2014022626 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 41,885 | 30.41 | 158,775 |
2014030404 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,135 | 29.77 | 3,221 |
2014030404 Mar, 14 | 2014022626 Feb, 14 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 9,449 | 30.41 | 22,424 |
2014030404 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -2,135 | 0 | 17,498 |
2014030202 Mar, 14 | 2014022626 Feb, 14 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 9,449 | 31.4 | 0 |
2014030202 Mar, 14 | 2014022727 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,791 | 29.6213 | 3,877 |
2014030202 Mar, 14 | 2014022727 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,791 | 29.6213 | 1,086 |
2014030202 Mar, 14 | 2014022727 Feb, 14 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -2,791 | 0 | 19,633 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020091111 Sep, 20 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,382 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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