Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016010404 Jan, 16 | 2015092727 Sep, 15 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -4,245,681 | 0 | 0 |
2015120404 Dec, 15 | 2015120202 Dec, 15 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -42,437,971 | 0 | 0 |
2015120404 Dec, 15 | 2015120202 Dec, 15 | Indirect Ownership : MMC Holding | Common Shares | 11 - Acquisition or disposition carried out privately | -13,428,181 | 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 |
---|---|---|---|---|---|---|---|
2014012121 Jan, 14 | 2014012020 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -198,000 | 1.0819 | 18,745,090 |
2014012121 Jan, 14 | 2014012121 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -73,000 | 1.0548 | 18,672,090 |
2014011717 Jan, 14 | 2014011616 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 15 - Acquisition or disposition under a prospectus | -303,000 | 1.0593 | 19,238,090 |
2014011717 Jan, 14 | 2014011717 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -295,000 | 1.0832 | 18,943,090 |
2014011616 Jan, 14 | 2014011515 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1 | 19,541,090 |
2014011414 Jan, 14 | 2014011414 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1 | 19,571,090 |
2014011313 Jan, 14 | 2014011010 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.0073 | 19,631,090 |
2014011313 Jan, 14 | 2014011313 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.0057 | 19,601,090 |
2014010909 Jan, 14 | 2014010909 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.0844 | 19,661,090 |
2014010808 Jan, 14 | 2014010808 Jan, 14 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1 | 19,691,090 |
2014010606 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 1 | 19,751,090 |
2014010606 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1 | 19,721,090 |
2014010303 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : MMC Holding | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.01 | 19,777,090 |
2012111212 Nov, 12 | 2012110707 Nov, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -98,660 | 0 | 0 |
2012110707 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,551 |
2012110707 Nov, 12 | 2012110202 Nov, 12 | Control or Direction : MMC Holding | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,781,090 |
2012110707 Nov, 12 | 2012110202 Nov, 12 | Control or Direction : MMC Holding | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,967,383 |
2012110707 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 98,660 |
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 |
---|---|---|---|---|---|---|---|
2015062222 Jun, 15 | 2014122323 Dec, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 90 - Change in the nature of ownership | -2,500,000 | 0 | 42,437,971 |
2015062222 Jun, 15 | 2014122323 Dec, 14 | Indirect Ownership : MMC Holding | Common Shares | 90 - Change in the nature of ownership | 2,500,000 | 0 | 2,500,000 |
2015043030 Apr, 15 | 2011052020 May, 11 | Indirect Ownership : MMC Holding | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Indirect Ownership : MMC Holding | Common Shares | 11 - Acquisition or disposition carried out privately | 10,928,181 | 0.055 | 13,428,181 |
2015043030 Apr, 15 | 2011110707 Nov, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -450,000 | 0 | 50,000 |
2015012222 Jan, 15 | 2014122323 Dec, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.26 | 44,937,971 |
2015012222 Jan, 15 | 2014122323 Dec, 14 | Indirect Ownership : Kirkland Intertrade Corp. | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -2,500,000 | 0 | 0 |
2015011515 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.09 | 0 |
2015011515 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Kirkland Intertrade Corp. | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -2,500,000 | 0 | 0 |
2014091818 Sep, 14 | 2014091515 Sep, 14 | Indirect Ownership : Kirkland Intertrade Corp. | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | 2,500,000 | 0 | 2,500,000 |
2014091818 Sep, 14 | 2011052020 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014011717 Jan, 14 | 2014011515 Jan, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -676,000 | 0.13 | 42,437,971 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.135 | 43,113,971 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -236,000 | 0.13 | 43,123,971 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.14 | 43,359,971 |
2014010606 Jan, 14 | 2014010303 Jan, 14 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.13 | 43,363,971 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -804,000 | 0.13 | 43,408,971 |
2014010303 Jan, 14 | 2013122727 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -51,000 | 0.13 | 44,212,971 |
2014010303 Jan, 14 | 2013122424 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.13 | 44,263,971 |
2013122323 Dec, 13 | 2013121919 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.15 | 44,269,471 |
2013121919 Dec, 13 | 2013121616 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.155 | 44,299,471 |
2013121919 Dec, 13 | 2013121616 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -202,500 | 0.15 | 44,300,471 |
2013120505 Dec, 13 | 2013120303 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.15 | 44,502,971 |
2013120505 Dec, 13 | 2013120202 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.17 | 44,602,971 |
2013120505 Dec, 13 | 2013120202 Dec, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 0.15 | 44,605,971 |
2013082929 Aug, 13 | 2013032727 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.09 | 20,976,173 |
2013082929 Aug, 13 | 2013042525 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.18 | 36,728,693 |
2013082929 Aug, 13 | 2013032828 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 0.095 | 21,853,173 |
2013082828 Aug, 13 | 2013051414 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.25 | 41,875,193 |
2013082828 Aug, 13 | 2013051313 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.23 | 41,867,693 |
2013082828 Aug, 13 | 2013051313 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.22 | 41,866,193 |
2013082828 Aug, 13 | 2013051313 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.2 | 41,853,193 |
2013082828 Aug, 13 | 2013051010 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.2 | 41,849,193 |
2013082828 Aug, 13 | 2013050707 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.2 | 41,845,693 |
2013082828 Aug, 13 | 2013050303 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.2 | 41,844,193 |
2013082828 Aug, 13 | 2013050202 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 63,500 | 0.2 | 41,842,693 |
2013082828 Aug, 13 | 2013022727 Feb, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.09 | 0 |
2013082828 Aug, 13 | 2013022828 Feb, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 0.095 | 0 |
2013082828 Aug, 13 | 2013043030 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.2 | 41,779,193 |
2013082828 Aug, 13 | 2013032525 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.18 | 0 |
2013082828 Aug, 13 | 2013042626 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.2 | 36,732,193 |
2013082828 Aug, 13 | 2013042626 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.165 | 36,731,693 |
2013082828 Aug, 13 | 2013032828 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.085 | 21,758,173 |
2013082828 Aug, 13 | 2013042424 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.18 | 36,728,193 |
2013082828 Aug, 13 | 2013032828 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.08 | 21,753,173 |
2013082828 Aug, 13 | 2013032828 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.1 | 21,885,173 |
2013082828 Aug, 13 | 2013040202 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 0.1 | 21,904,673 |
2013082828 Aug, 13 | 2013040303 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.1 | 21,905,173 |
2013082828 Aug, 13 | 2013040404 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.095 | 21,905,673 |
2013082828 Aug, 13 | 2013040505 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.1 | 21,906,673 |
2013082828 Aug, 13 | 2013040808 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.1 | 21,929,173 |
2013082828 Aug, 13 | 2013041616 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.145 | 35,683,693 |
2013082828 Aug, 13 | 2013032828 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 702,000 | 0.075 | 21,738,173 |
2013082828 Aug, 13 | 2013041717 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.14 | 35,686,693 |
2013082828 Aug, 13 | 2013041717 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.145 | 35,693,193 |
2013082828 Aug, 13 | 2013041818 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.145 | 35,693,693 |
2013082828 Aug, 13 | 2013041919 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.145 | 35,696,193 |
2013082828 Aug, 13 | 2013041919 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 35,701,193 |
2013082828 Aug, 13 | 2013041919 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.155 | 35,706,193 |
2013082828 Aug, 13 | 2013041919 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.165 | 35,736,093 |
2013082828 Aug, 13 | 2013032727 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.085 | 20,987,173 |
2013082828 Aug, 13 | 2013032727 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.08 | 21,036,173 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.18 | 36,727,693 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 386,000 | 0.175 | 36,727,193 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 17,600 | 0.17 | 36,341,193 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.16 | 36,323,593 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 67,500 | 1.5 | 36,313,593 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.16 | 36,246,093 |
2013082828 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1575 | 35,746,093 |
2013082828 Aug, 13 | 2013041919 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,400 | 0.16 | 35,731,593 |
2013072424 Jul, 13 | 2012072525 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0 | 184,592,161 |
2013072424 Jul, 13 | 2011122020 Dec, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0 | 403,233,980 |
2013072424 Jul, 13 | 2012070404 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -195,460,000 | 0 | 209,592,161 |
2013072424 Jul, 13 | 2013051616 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.3 | 0 |
2013072424 Jul, 13 | 2013072020 Jul, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -170,460,000 | 0 | 16,559,661 |
2013072424 Jul, 13 | 2013051010 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.2 | 0 |
2013072424 Jul, 13 | 2013072020 Jul, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -12,313,980 | 0 | 4,245,681 |
2013071717 Jul, 13 | 2013071111 Jul, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,777,778 | 0.18 | 44,652,971 |
2013052727 May, 13 | 2013050303 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.2 | 0 |
2013052424 May, 13 | 2013050101 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.165 | 0 |
2013052424 May, 13 | 2013050303 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 47,000 | 0.2 | 0 |
2013052424 May, 13 | 2013050101 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 1.507 | 0 |
2013052424 May, 13 | 2013042525 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.16 | 0 |
2013052424 May, 13 | 2013042525 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 424,100 | 0.174 | 0 |
2013052424 May, 13 | 2013042424 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 42,400 | 0.1578 | 0 |
2013052424 May, 13 | 2013042424 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.1439 | 0 |
2013052424 May, 13 | 2013041717 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.1 | 0 |
2013052424 May, 13 | 2013050808 May, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.2 | 0 |
2013052424 May, 13 | 2013041010 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.0998 | 0 |
2013050202 May, 13 | 2013043030 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.1 | 41,732,193 |
2013042222 Apr, 13 | 2011122020 Dec, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0 | 0 |
2013042222 Apr, 13 | 2012072424 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0 | 18,482,673 |
2013042222 Apr, 13 | 2012072525 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0 | 0 |
2013042222 Apr, 13 | 2013041616 Apr, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 13,750,020 | 0.1 | 35,679,193 |
2012103131 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,427,500 | 0.4 | 20,910,173 |
2012103131 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,427,500 | 0 | 187,019,661 |
2012070909 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -195,460,000 | 0 | 0 |
2012070909 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -19,546,000 | 0 | 23,482,673 |
2012052929 May, 12 | 2012052828 May, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,818,181 | 0.75 | 405,052,161 |
2012052929 May, 12 | 2012052828 May, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,818,181 | 0.55 | 43,028,673 |
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 |
---|---|---|---|---|---|---|---|
2013072424 Jul, 13 | 2011112424 Nov, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -800,000 | 0 | 404,733,980 |
2013072424 Jul, 13 | 2011072020 Jul, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 97 - Other | 12,313,980 | 0.1 | 405,533,980 |
2013072424 Jul, 13 | 2011052020 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 393,220,000 |
2011112525 Nov, 11 | 2011112424 Nov, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -800,000 | 0 | 0 |
2011112121 Nov, 11 | 2011110404 Nov, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 37 - Stock split or consolidation | -355,719,582 | 0 | 39,524,398 |
2011112121 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,766,094 | 0 | 41,290,492 |
2011112121 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 0 | 41,210,492 |
2011101313 Oct, 11 | 2011090707 Sep, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,290,000 | 0 | 395,243,980 |
2011082323 Aug, 11 | 2011052020 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011082323 Aug, 11 | 2011081818 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
2011081919 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
2011072222 Jul, 11 | 2011052020 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072222 Jul, 11 | 2011052020 May, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072222 Jul, 11 | 2011052020 May, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072121 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | 390,920,000 | 0 | 393,220,000 |
2011072121 Jul, 11 | 2011072020 Jul, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 97 - Other | 12,313,980 | 0.1 | 0 |
2011072121 Jul, 11 | 2011072020 Jul, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Subscription Receipts | 97 - Other | -12,313,980 | 0 | 0 |
2011072121 Jul, 11 | 2011072020 Jul, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | 12,313,980 | 0 | 405,533,980 |
2011072121 Jul, 11 | 2011052020 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,300,000 |
2011072020 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Subscription Receipts | 97 - Other | -390,920,000 | 0 | 12,313,980 |
2011072020 Jul, 11 | 2011052020 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011062828 Jun, 11 | 2011052020 May, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011062828 Jun, 11 | 2011062727 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.1 | 200,000 |
2011062828 Jun, 11 | 2011062727 Jun, 11 | Direct Ownership : | Promissory Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2011062828 Jun, 11 | 2011052020 May, 11 | Direct Ownership : | Promissory Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011061515 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Subscription Receipts | 11 - Acquisition or disposition carried out privately | 12,313,980 | 0.05 | 403,233,980 |
2011053131 May, 11 | 2011053030 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011053131 May, 11 | 2011052020 May, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 390,920,000 |
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 |
---|---|---|---|---|---|---|---|
2013032020 Mar, 13 | 2013032020 Mar, 13 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -153,700,371 | 0 | 0 |
2013032020 Mar, 13 | 2013032020 Mar, 13 | Indirect Ownership : DZM Gold Mining Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -85,000,000 | 0 | 0 |
2012102323 Oct, 12 | 2012102222 Oct, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 53,104,577 | 0.1 | 153,700,371 |
2012071818 Jul, 12 | 2012071616 Jul, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 55,830,500 | 0.1 | 100,595,794 |
2012032323 Mar, 12 | 2012032020 Mar, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | 2,130,000 | 0.475 | 44,765,294 |
2012032323 Mar, 12 | 2012032020 Mar, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | -2,130,000 | 0.475 | 42,635,294 |
2012021515 Feb, 12 | 2012021313 Feb, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | 1,000,000 | 0.78 | 44,765,294 |
2012021515 Feb, 12 | 2012021313 Feb, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | -1,000,000 | 0.78 | 43,765,294 |
2012013131 Jan, 12 | 2012013131 Jan, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | -1,641,412 | 0.78 | 43,123,882 |
2012013131 Jan, 12 | 2012013131 Jan, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | 1,641,412 | 0.78 | 44,765,294 |
2012013131 Jan, 12 | 2012012626 Jan, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | -1,900,000 | 0.78 | 44,765,294 |
2012013131 Jan, 12 | 2012012626 Jan, 12 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | 1,900,000 | 0.78 | 46,665,294 |
2011102424 Oct, 11 | 2011102020 Oct, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 44,765,294 | 0 | 44,765,294 |
2011102424 Oct, 11 | 2010121717 Dec, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011010707 Jan, 11 | 2010121717 Dec, 10 | Control or Direction : DZM Gold Mining Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 85,000,000 |
2011010707 Jan, 11 | 2010122929 Dec, 10 | Control or Direction : LLC UK Dalsvetmet | Common Shares | 90 - Change in the nature of ownership | -85,000,000 | 0 | 0 |
2010122121 Dec, 10 | 2010121717 Dec, 10 | Control or Direction : LLC UK Dalsvetmet | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 85,000,000 |
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 |
---|---|---|---|---|---|---|---|
2011102525 Oct, 11 | 2011063030 Jun, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -941,667 | 0 | 0 |
2011102424 Oct, 11 | 2011102020 Oct, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -111,913,235 | 0 | 0 |
2011020404 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 97 - Other | -25,000,000 | 0 | 111,913,235 |
2011020404 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 97 - Other | -13,000,000 | 0 | 13,441,667 |
2011020404 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 97 - Other | -12,500,000 | 0 | 941,667 |
2011020404 Feb, 11 | 2010091010 Sep, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | 1,933,333 | 0.3 | 136,913,235 |
2010091010 Sep, 10 | 2010090707 Sep, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.3 | 134,979,902 |
2010091010 Sep, 10 | 2010091010 Sep, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | -1,933,333 | 0.3 | 0 |
2010091010 Sep, 10 | 2010090707 Sep, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.3 | 28,375,000 |
2010091010 Sep, 10 | 2010091010 Sep, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,933,333 | 0.3 | 26,441,667 |
2010081010 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | 10,000,000 | 0.3 | 133,979,902 |
2010081010 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -10,000,000 | 0.3 | 29,375,000 |
2010080303 Aug, 10 | 2010073030 Jul, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | 3,333,333 | 0.3 | 123,979,902 |
2010080303 Aug, 10 | 2010073030 Jul, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -3,333,333 | 0.3 | 39,375,000 |
2010071919 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | 5,000,000 | 0.3 | 120,646,569 |
2010071919 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -5,000,000 | 0.3 | 42,708,333 |
2010070808 Jul, 10 | 2010070505 Jul, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 54 - Exercise of warrants | 1,666,667 | 0.3 | 115,646,569 |
2010070808 Jul, 10 | 2010070505 Jul, 10 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,666,667 | 0.3 | 47,708,333 |
2010010606 Jan, 10 | 2009123030 Dec, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 78,750,000 | 0.2 | 113,979,902 |
2010010606 Jan, 10 | 2009123030 Dec, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 39,375,000 | 0.3 | 49,375,000 |
2010010404 Jan, 10 | 2009122424 Dec, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
2010010404 Jan, 10 | 2009122424 Dec, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,229,902 |
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 |
---|---|---|---|---|---|---|---|
2009102626 Oct, 09 | 2009102323 Oct, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -9,261,520 | 0 | 0 |
2009102626 Oct, 09 | 2009102323 Oct, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -6,890,741 | 0 | 0 |
2009102626 Oct, 09 | 2009102323 Oct, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Promissory Notes Senior Unsecured Convertible | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2009102626 Oct, 09 | 2009102323 Oct, 09 | Indirect Ownership : 2190776 Ontario Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -26,315,789 | 0 | 0 |
2009082525 Aug, 09 | 2009070303 Jul, 09 | Indirect Ownership : 2190776 Ontario Inc. | Promissory Notes Senior Unsecured Convertible | 90 - Change in the nature of ownership | 0 | 0 | 0 |
2009082525 Aug, 09 | 2009033131 Mar, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Promissory Notes Senior Unsecured Convertible | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009082525 Aug, 09 | 2009070303 Jul, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Promissory Notes Senior Unsecured Convertible | 90 - Change in the nature of ownership | 0 | 0 | 0 |
2009082525 Aug, 09 | 2009070303 Jul, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 4,630,760 | 0.3602 | 9,261,520 |
2009082525 Aug, 09 | 2009070303 Jul, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 4,630,760 | 0.3602 | 4,630,760 |
2009082525 Aug, 09 | 2009070303 Jul, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 90 - Change in the nature of ownership | -4,630,760 | 0.3602 | 11,521,501 |
2009082525 Aug, 09 | 2009070303 Jul, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 90 - Change in the nature of ownership | -4,630,760 | 0.3602 | 6,890,741 |
2009082525 Aug, 09 | 2009033131 Mar, 09 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060404 Jun, 09 | 2009052828 May, 09 | Indirect Ownership : 2190776 Ontario Inc. | Promissory Notes Senior Unsecured Convertible | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2009060404 Jun, 09 | 2009052828 May, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,630,760 | 0.3602 | 11,521,501 |
2009060404 Jun, 09 | 2009052828 May, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,630,760 | 0.3602 | 16,152,261 |
2009060202 Jun, 09 | 2009033131 Mar, 09 | Indirect Ownership : 2190776 Ontario Inc. | Promissory Notes Senior Unsecured Convertible | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009040606 Apr, 09 | 2009033131 Mar, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 6,890,741 | 1 | 6,890,741 |
2009040606 Apr, 09 | 2009033131 Mar, 09 | Indirect Ownership : 2190776 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,616,949 |
2009040606 Apr, 09 | 2009033131 Mar, 09 | Indirect Ownership : 2190776 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009040606 Apr, 09 | 2009033131 Mar, 09 | Indirect Ownership : 2190776 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 11,698,840 | 0.4 | 26,315,789 |
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 |
---|---|---|---|---|---|---|---|
2016010404 Jan, 16 | 2015092727 Sep, 15 | Indirect Ownership : Kirkland Intertrade Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -4,245,681 | 0 | 0 |
2015120404 Dec, 15 | 2015120202 Dec, 15 | Indirect Ownership : Kirkland Intertrade Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -42,437,971 | 0 | 0 |
2015120404 Dec, 15 | 2015120202 Dec, 15 | Indirect Ownership : MMC Holding | Common Shares | 11 - Acquisition or disposition carried out privately | -13,428,181 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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