Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021080505 Aug, 21 | 2021062424 Jun, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021080505 Aug, 21 | 2021072727 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.17 | 750,000 |
2021080303 Aug, 21 | 2021062424 Jun, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021080303 Aug, 21 | 2021072424 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.17 | 0 |
2021071414 Jul, 21 | 2021062424 Jun, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2021071414 Jul, 21 | 2021062424 Jun, 21 | Direct Ownership : | Warrants (Fredonia Management Ltd.) (Common Shares (Fredonia Mining Inc.)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
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 |
---|---|---|---|---|---|---|---|
2019122424 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 67,763 | 0 | 254,817 |
2017121919 Dec, 17 | 2017121111 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.36 | 196,000 |
2017080202 Aug, 17 | 2017072424 Jul, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -30,000 | 0 | 30,000 |
2017080202 Aug, 17 | 2017072424 Jul, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 30,000 | 0 | 187,054 |
2016121111 Dec, 16 | 2016120202 Dec, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 60,000 | 0 | 60,000 |
2016121111 Dec, 16 | 2016120202 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.28 | 76,000 |
2016071111 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,000 | 0 | 157,054 |
2016071111 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -27,000 | 0 | 0 |
2016070505 Jul, 16 | 2016062424 Jun, 16 | Direct Ownership : | Special Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 26,300 | 0 | 49,027 |
2016070505 Jul, 16 | 2016062424 Jun, 16 | Direct Ownership : | Special Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 26,300 | 0 | 0 |
2016070505 Jul, 16 | 2016062424 Jun, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 52,600 | 0 | 130,054 |
2016010808 Jan, 16 | 2016010808 Jan, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -27,000 | 0 | 27,000 |
2016010808 Jan, 16 | 2016010808 Jan, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,000 | 0 | 77,454 |
2015121010 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,000 | 0.78 | 36,000 |
2015121010 Dec, 15 | 2015090404 Sep, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015121010 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 54,000 | 0 | 54,000 |
2015121010 Dec, 15 | 2015090404 Sep, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015101414 Oct, 15 | 2015090404 Sep, 15 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015101414 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 22,727 | 0 | 22,727 |
2015101414 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 45,454 | 0 | 50,454 |
2015090909 Sep, 15 | 2015090404 Sep, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
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 |
---|---|---|---|---|---|---|---|
2012062020 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Exchangeable Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 11,910 | 0 | 11,910 |
2012061818 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Exchangeable Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012061818 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Exchangeable Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 11,908 | 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 |
---|---|---|---|---|---|---|---|
2007061313 Jun, 07 | 2007061111 Jun, 07 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 17,544 | 0 | 132,680 |
2006091515 Sep, 06 | 2006080808 Aug, 06 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 15,136 | 0 | 15,136 |
2006091515 Sep, 06 | 2006083131 Aug, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006091515 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.55 | 115,136 |
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 |
---|---|---|---|---|---|---|---|
2012061818 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -60,000 | 11.3 | 0 |
2012061515 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -463,737 | 0 | 0 |
2011093030 Sep, 11 | 2005090101 Sep, 05 | Direct Ownership : | Convertible Debentures (5% Convertible Unsecured Subordinated, due Dec. 31, 2017) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011093030 Sep, 11 | 2011093030 Sep, 11 | Direct Ownership : | Convertible Debentures (5% Convertible Unsecured Subordinated, due Dec. 31, 2017) | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
2011092828 Sep, 11 | 2011092626 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0 | 60,000 |
2011091515 Sep, 11 | 2011091414 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0 | 58,000 |
2011032121 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 26,565 | 7.55 | 463,737 |
2011032121 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 7.55 | 437,172 |
2010120303 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -45,000 | 0 | 337,172 |
2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -41,275 | 0 | 406,515 |
2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -24,343 | 0 | 382,172 |
2010031717 Mar, 10 | 2010031717 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 32,735 | 4.5 | 447,790 |
2009032424 Mar, 09 | 2009031717 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 116,365 | 1.23 | 415,055 |
2008111717 Nov, 08 | 2008111111 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0 | 55,000 |
2008111717 Nov, 08 | 2008111111 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.63 | 298,690 |
2008031313 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,515 | 3.92 | 198,690 |
2008031313 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 35,000 |
2007031919 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 41,275 | 3.35 | 162,175 |
2006093030 Sep, 06 | 2006092121 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,900 | 0 | 120,900 |
2006081818 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 30,000 |
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 |
---|---|---|---|---|---|---|---|
2006040303 Apr, 06 | 2005090101 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006040303 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0 | 20,000 |
2006021717 Feb, 06 | 2005090101 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006021717 Feb, 06 | 2006021616 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2020042828 Apr, 20 | 2020042323 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.68 | 2,175,146 |
2020042828 Apr, 20 | 2020042323 Apr, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,250,000 | 0 | 2,050,146 |
2020020505 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,818 | 0 | 4,129,211 |
2019110101 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,093 | 0 | 4,122,393 |
2019080202 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 58,727 | 0 | 4,114,300 |
2019050303 May, 19 | 2019042929 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 3,300,146 |
2019050303 May, 19 | 2019050202 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 41,666 | 0 | 4,055,573 |
2019042626 Apr, 19 | 2019042222 Apr, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 200,000 | 0.05 | 2,800,146 |
2019042626 Apr, 19 | 2019042222 Apr, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.05 | 4,013,907 |
2019020606 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,250 | 0 | 3,813,907 |
2018110505 Nov, 18 | 2018110202 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,454 | 0 | 3,782,657 |
2018080707 Aug, 18 | 2018080202 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,728 | 0 | 3,737,203 |
2018050303 May, 18 | 2018050303 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 3,689,475 |
2018020101 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 3,589,475 |
2017103131 Oct, 17 | 2017103131 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,333 | 0 | 3,489,475 |
2017080202 Aug, 17 | 2017073131 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,333 | 0 | 3,406,142 |
2017051717 May, 17 | 2017051616 May, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -750,000 | 0 | 2,600,146 |
2017051717 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 3,322,809 |
2016110303 Nov, 16 | 2016102828 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,454 | 0 | 3,222,809 |
2016080808 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,555 | 0 | 3,177,355 |
2016050303 May, 16 | 2016042929 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 3,121,800 |
2016012929 Jan, 16 | 2016012929 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,400 | 0 | 3,071,800 |
2015110909 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,900 | 0 | 3,016,400 |
2015051212 May, 15 | 2015050707 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 2,972,500 |
2015041212 Apr, 15 | 2015040707 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0 | 25,000 |
2015041212 Apr, 15 | 2015040707 Apr, 15 | Direct Ownership : | Common Shares | 50 - Grant of options | 1,250,000 | 0.055 | 2,922,500 |
2015020101 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0 | 1,672,500 |
2014111919 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 54,453 | 0 | 1,610,000 |
2014081212 Aug, 14 | 2014081111 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,547 | 0 | 1,555,547 |
2014071414 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0 | 1,500,000 |
2014042424 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 3,350,146 |
2012051414 May, 12 | 2012050101 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.13 | 3,150,146 |
2010040404 Apr, 10 | 2010032424 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.13 | 2,400,146 |
2010030101 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,250,000 |
2010030101 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.15 | 1,025,000 |
2009100202 Oct, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.1 | 2,100,146 |
2009052222 May, 09 | 2009051919 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 214,286 | 0.07 | 600,146 |
2008022929 Feb, 08 | 2008022121 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 187,500 | 0 | 385,860 |
2007072323 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 98,360 | 0.205 | 198,360 |
2006032424 Mar, 06 | 2005031313 Mar, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005061616 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2005061616 Jun, 05 | 2005061313 Jun, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 250,000 |
2005061616 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005061616 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
2005061616 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
2005061616 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005061616 Jun, 05 | 2005061313 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 0.002 | 25,000 |
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 |
---|---|---|---|---|---|---|---|
2005020707 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 16,000 | 0 | 48,500 |
2004021717 Feb, 04 | 2002072424 Jul, 02 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,000 |
2004021717 Feb, 04 | 2003020505 Feb, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 21,000 | 16.65 | 0 |
2004021717 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Options Common Shares (Options Common Shares) | 50 - Grant of options | 11,500 | 30.6 | 32,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005032424 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Options Common Shares (Options Common Shares) | 51 - Exercise of options | -28,800 | 15.55 | 27,200 |
2005020707 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 1,100 | 0 | 3,800 |
2004021717 Feb, 04 | 2003010101 Jan, 03 | Direct Ownership : | Common Shares ESSP | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,600 |
2004021717 Feb, 04 | 2004021313 Feb, 04 | Direct Ownership : | Common Shares ESSP | 30 - Acquisition or disposition under a purchase/ownership plan | 1,100 | 0 | 2,700 |
2004021717 Feb, 04 | 2003010101 Jan, 03 | Direct Ownership : | Options Common Shares (Options Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 56,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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