Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020053030 May, 20 | 2020052929 May, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.3 | 1,583,667 |
2020053030 May, 20 | 2020052929 May, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 15,000 | 0 | 1,366,667 |
2020052727 May, 20 | 2020032727 Mar, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,027,000 |
2020052727 May, 20 | 2020042222 Apr, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 260,000 | 0.3 | 1,287,000 |
2020052727 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 266,667 | 0.3 | 1,553,667 |
2020052727 May, 20 | 2020032727 Mar, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 825,000 |
2020052727 May, 20 | 2020042222 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 260,000 | 0 | 1,085,000 |
2020052727 May, 20 | 2020052222 May, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 266,667 | 0 | 1,351,667 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020010606 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -30,500 | 0 | 30,500 |
2019052828 May, 19 | 2019052323 May, 19 | Indirect Ownership : Wildville Enterprises Pty. Ltd. (as trustee for McMullen Family Trust) | Common Shares | 10 - Acquisition or disposition in the public market | 4,200 | 11.85 | 18,900 |
2019052828 May, 19 | 2019052424 May, 19 | Indirect Ownership : Wildville Enterprises Pty. Ltd. (as trustee for McMullen Family Trust) | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 11.83 | 21,000 |
2019052121 May, 19 | 2019050101 May, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019052121 May, 19 | 2019051414 May, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 79,566 | 0 | 79,566 |
2019052121 May, 19 | 2019050101 May, 19 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019052121 May, 19 | 2019051414 May, 19 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 56 - Grant of rights | 109,182 | 0 | 109,182 |
2019052121 May, 19 | 2019050101 May, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019052121 May, 19 | 2019051414 May, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 61,000 | 0 | 61,000 |
2019051313 May, 19 | 2019050101 May, 19 | Indirect Ownership : Wildville Enterprises Pty. Ltd. (as trustee for McMullen Family Trust) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2014110404 Nov, 14 | 2013112525 Nov, 13 | Indirect Ownership : MJ & BI McMullen ATF The McMullen Superfund Account | Options (Ordinary Shares) | 52 - Expiration of options | -75,000 | 0 | 0 |
2013022222 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Wildville Enterprises Pty Ltd | Ordinary Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.82 | 2,281,663 |
2013010303 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : McMullen Superfund-No 2 Account | Ordinary Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.14 | 20,000 |
2013010303 Jan, 13 | 2007092626 Sep, 07 | Indirect Ownership : McMullen Superfund-No 2 Account | Ordinary Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012111919 Nov, 12 | 2012111818 Nov, 12 | Indirect Ownership : Wildville Enterprises Pty Ltd | Options (Options) | 52 - Expiration of options | -66,667 | 0 | 0 |
2012061717 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : Wildville Enterprises Pty Ltd | Ordinary Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.241 | 2,271,663 |
2012052424 May, 12 | 2012051717 May, 12 | Indirect Ownership : Wildville Enterprises Pty Ltd | Ordinary Shares | 10 - Acquisition or disposition in the public market | 2,217 | 1.19 | 2,264,380 |
2012052424 May, 12 | 2012051616 May, 12 | Indirect Ownership : Wildville Enterprises Pty Ltd | Ordinary Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.28 | 2,262,163 |
2012052424 May, 12 | 2012051818 May, 12 | Indirect Ownership : Wildville Enterprises Pty Ltd | Ordinary Shares | 10 - Acquisition or disposition in the public market | 2,283 | 1.185 | 2,266,663 |
2012051616 May, 12 | 2010073030 Jul, 10 | Indirect Ownership : Wildville Enterprises Pty Ltd | Ordinary Shares | 10 - Acquisition or disposition in the public market | 1,101,875 | 0.008 | 104,645,679 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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