Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021020303 Feb, 21 | 2019103030 Oct, 19 | Direct Ownership : | Options (common shares) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2021022424 Feb, 21 | 2021011919 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.08 | 1,000,000 |
2021011919 Jan, 21 | 2021011818 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.08 | 750,000 |
2020110909 Nov, 20 | 2017062929 Jun, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
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 |
---|---|---|---|---|---|---|---|
2020100909 Oct, 20 | 2020100909 Oct, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 900,000 | 0.8 | 1,500,000 |
2019121111 Dec, 19 | 2019121111 Dec, 19 | Direct Ownership : | Options (Options) | 99 - Correction of information | -1,266,666 | 0 | 600,000 |
2019121111 Dec, 19 | 2019121111 Dec, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 600,000 | 0.335 | 1,866,666 |
2018050707 May, 18 | 2018050707 May, 18 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 46 - Compensation for services | 898,490 | 0.1 | 1,658,490 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : Michael Williams RRSP | Warrants (Warrants) | 37 - Stock split or consolidation | -112,500 | 0 | 12,500 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : McLeod Williams Capital Corp. | Warrants (Warrants) | 37 - Stock split or consolidation | -67,500 | 0 | 7,500 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Warrants (Warrants) | 37 - Stock split or consolidation | -7,500 | 0 | 833 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : Vanessa Williams RRSP | Common Shares | 37 - Stock split or consolidation | -9,600 | 0 | 1,067 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 37 - Stock split or consolidation | -90,000 | 0 | 760,000 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : Michael Williams RRSP | Common Shares | 37 - Stock split or consolidation | -1,125,000 | 0 | 125,000 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : McLeod Williams Capital Corp. | Common Shares | 37 - Stock split or consolidation | -135,000 | 0 | 15,000 |
2017120404 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -34,980 | 0 | 3,887 |
2017120101 Dec, 17 | 2017120101 Dec, 17 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.05 | 850,000 |
2014093030 Sep, 14 | 2014092929 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.03 | 38,867 |
2014091919 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.035 | 100,000 |
2014091919 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 0.035 | 75,000 |
2014091919 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.03 | 2,000 |
2014091919 Sep, 14 | 2011070808 Jul, 11 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050606 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 625,000 | 0.15 | 0 |
2014050606 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 625,000 | 0.15 | 1,266,666 |
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 |
---|---|---|---|---|---|---|---|
2012103030 Oct, 12 | 2011031818 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2019112121 Nov, 19 | 2019112121 Nov, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.35 | 496,000 |
2019112121 Nov, 19 | 2019112121 Nov, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 500,000 |
2019041515 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.45 | 700,000 |
2019032424 Mar, 19 | 2019032020 Mar, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 575,000 | 0 | 721,000 |
2019032424 Mar, 19 | 2019032020 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -425,000 | 0 | 296,000 |
2019032424 Mar, 19 | 2019032323 Mar, 19 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -1,150,000 | 0 | 500,000 |
2019032323 Mar, 19 | 2019032020 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 575,000 | 0 | 1,650,000 |
2015120303 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.1 | 1,200,000 |
2015120303 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 1,075,000 |
2014040808 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.1 | 1,075,000 |
2014020707 Feb, 14 | 2014020606 Feb, 14 | Indirect Ownership : Octavian Capital | Common Shares | 97 - Other | 184,167 | 0.06 | 254,167 |
2013061313 Jun, 13 | 2009011515 Jan, 09 | Indirect Ownership : Octavian Capital | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
2013061313 Jun, 13 | 2009011515 Jan, 09 | Indirect Ownership : Octavian Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
2011121616 Dec, 11 | 2009011515 Jan, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 146,000 |
2010120303 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.76 | 625,000 |
2010062121 Jun, 10 | 2010011818 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.35 | 500,000 |
2010062121 Jun, 10 | 2009011515 Jan, 09 | 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 |
---|---|---|---|---|---|---|---|
2012091919 Sep, 12 | 2012091818 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.045 | 882,540 |
2012091010 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.045 | 852,540 |
2012071010 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 802,540 |
2012011313 Jan, 12 | 2012011010 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.19 | 697,540 |
2012011313 Jan, 12 | 2012011010 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.23 | 702,540 |
2012011111 Jan, 12 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 102,000 | 0.35 | 692,540 |
2012011111 Jan, 12 | 2011062727 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 51,000 |
2011080808 Aug, 11 | 2011062727 Jun, 11 | Control or Direction : Vanessa Williams | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 623,873 |
2011080808 Aug, 11 | 2011062727 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 590,540 |
2011070606 Jul, 11 | 2011062727 Jun, 11 | 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 |
---|---|---|---|---|---|---|---|
2014030707 Mar, 14 | 2014030707 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 227,000 | 0.05 | -51,133 |
2014030606 Mar, 14 | 2014030404 Mar, 14 | Indirect Ownership : Michael Williams RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,250,000 |
2014030606 Mar, 14 | 2014030404 Mar, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | -278,133 |
2014021818 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.05 | -378,133 |
2014021818 Feb, 14 | 2014021111 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.05 | 121,867 |
2014021212 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 610,867 |
2014021212 Feb, 14 | 2014020707 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.05 | 617,867 |
2014021212 Feb, 14 | 2014021010 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.05 | 621,867 |
2014020606 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.05 | 510,867 |
2014020404 Feb, 14 | 2014012424 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 122,000 | 0.055 | 768,867 |
2014020404 Feb, 14 | 2014012424 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.05 | 793,867 |
2014020404 Feb, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.05 | 818,867 |
2014020404 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.05 | 910,867 |
2014020404 Feb, 14 | 2014020303 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 1,010,867 |
2014011515 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.06 | 646,867 |
2014011313 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.045 | 566,867 |
2013111212 Nov, 13 | 2013111111 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.06 | 466,867 |
2013110808 Nov, 13 | 2013110808 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.06 | 448,867 |
2013110707 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.06 | 447,867 |
2013110505 Nov, 13 | 2013110404 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.06 | 435,867 |
2013090606 Sep, 13 | 2013090505 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 96,000 | 0.055 | 414,867 |
2012081515 Aug, 12 | 2012081414 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.045 | 318,867 |
2012072424 Jul, 12 | 2011070808 Jul, 11 | Indirect Ownership : Michael Williams RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2012072424 Jul, 12 | 2011070808 Jul, 11 | Indirect Ownership : Michael Williams RRSP | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2012050202 May, 12 | 2012050202 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.12 | 298,867 |
2012050202 May, 12 | 2012050101 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 293,867 |
2011072626 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 375,000 | 0.265 | 641,666 |
2011071414 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 266,666 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Indirect Ownership : McLeod Williams Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Indirect Ownership : Vanessa Williams RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,667 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,333 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Indirect Ownership : McLeod Williams Capital Corp. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 243,867 |
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 |
---|---|---|---|---|---|---|---|
2012111313 Nov, 12 | 2012110808 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.2 | 1,258,500 |
2012111313 Nov, 12 | 2012111212 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.2 | 1,260,000 |
2012110808 Nov, 12 | 2012110808 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.2 | 1,252,000 |
2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.35 | 225,000 |
2011021414 Feb, 11 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2011010505 Jan, 11 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
2011010505 Jan, 11 | 2010122929 Dec, 10 | Indirect Ownership : McLeod Williams Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2015032323 Mar, 15 | 2015031919 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.1 | 400,000 |
2014021717 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.19 | 325,000 |
2013030101 Mar, 13 | 2013022626 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.29 | 250,000 |
2010121515 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.53 | 150,000 |
2010111010 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010111010 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.39 | 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 |
---|---|---|---|---|---|---|---|
2010093030 Sep, 10 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.1 | 5,000 |
2010093030 Sep, 10 | 2010012222 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.15 | 30,000 |
2010093030 Sep, 10 | 2010071616 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010093030 Sep, 10 | 2010071616 Jul, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,501 |
2010093030 Sep, 10 | 2009052525 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
2010093030 Sep, 10 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 400,000 |
2010093030 Sep, 10 | 2010071616 Jul, 10 | 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 |
---|---|---|---|---|---|---|---|
2021083131 Aug, 21 | 2021082626 Aug, 21 | Indirect Ownership : Octavian Capital Corp. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.07 | 1,888,333 |
2021082626 Aug, 21 | 2021082626 Aug, 21 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.07 | 0 |
2021082626 Aug, 21 | 2021082626 Aug, 21 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 3,368,833 |
2020111717 Nov, 20 | 2020111616 Nov, 20 | Indirect Ownership : Octavian Capital Corp. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 555,000 | 0.09 | 1,388,333 |
2020111717 Nov, 20 | 2020111616 Nov, 20 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,110,000 | 0.06 | 2,368,833 |
2019073030 Jul, 19 | 2019073030 Jul, 19 | Indirect Ownership : Octavian Capital Corp. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 833,333 | 0.13 | 833,333 |
2019073030 Jul, 19 | 2010050101 May, 10 | Indirect Ownership : Octavian Capital Corp. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019073030 Jul, 19 | 2019073030 Jul, 19 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 833,333 | 0.09 | 1,258,833 |
2019012929 Jan, 19 | 2019012929 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.125 | 2,754,500 |
2019012929 Jan, 19 | 2019012929 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.13 | 2,729,500 |
2018043030 Apr, 18 | 2018043030 Apr, 18 | Indirect Ownership : Octavian Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -130,000 | 0 | 0 |
2018043030 Apr, 18 | 2018043030 Apr, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0 | 700,000 |
2018043030 Apr, 18 | 2018043030 Apr, 18 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 54 - Exercise of warrants | 130,000 | 0 | 425,500 |
2018043030 Apr, 18 | 2018043030 Apr, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 300,000 | 0 | 2,654,500 |
2017101717 Oct, 17 | 2017101717 Oct, 17 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -300,000 | 0 | 1,800,000 |
2017101717 Oct, 17 | 2010050101 May, 10 | Indirect Ownership : Octavian Capital Corp. | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017101717 Oct, 17 | 2017101717 Oct, 17 | Indirect Ownership : Octavian Capital Corp. | Options (Options) | 50 - Grant of options | 1,500,000 | 0.3 | 1,500,000 |
2017021515 Feb, 17 | 2017021515 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.24 | 2,354,500 |
2016121515 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 1,550,000 | 0.15 | 2,100,000 |
2016101919 Oct, 16 | 2016101919 Oct, 16 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.125 | 295,500 |
2016101919 Oct, 16 | 2016101919 Oct, 16 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 0.125 | 43,500 |
2016092121 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.075 | 2,304,500 |
2016092121 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.07 | 2,259,500 |
2016092121 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.075 | 2,204,500 |
2016080303 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.095 | 2,194,500 |
2016050606 May, 16 | 2016050505 May, 16 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
2016050606 May, 16 | 2010050101 May, 10 | Indirect Ownership : TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2016050505 May, 16 | Indirect Ownership : TFSA | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 300,000 | 0.1 | 300,000 |
2016050606 May, 16 | 2010050101 May, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2016050505 May, 16 | Indirect Ownership : TFSA | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 300,000 |
2016050606 May, 16 | 2010050101 May, 10 | Indirect Ownership : RRSP | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2016050505 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 2,139,500 |
2016050606 May, 16 | 2010050101 May, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2010050101 May, 10 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016042222 Apr, 16 | 2016041919 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.07 | 1,639,500 |
2016012727 Jan, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.06 | 2,139,500 |
2016012222 Jan, 16 | 2016012222 Jan, 16 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.06 | 279,000 |
2015092222 Sep, 15 | 2015092222 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.1 | 2,137,500 |
2015091111 Sep, 15 | 2015091111 Sep, 15 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 260,000 | 0.1 | 275,000 |
2015091111 Sep, 15 | 2010050101 May, 10 | Indirect Ownership : Octavian Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 130,000 |
2015070606 Jul, 15 | 2010050101 May, 10 | Indirect Ownership : Octavian Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2014102121 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.25 | 550,000 |
2010110101 Nov, 10 | 2010101818 Oct, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 300,000 | 0.2 | 300,000 |
2010110101 Nov, 10 | 2010050101 May, 10 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010093030 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 281,250 | 0.2 | 1,000,000 |
2010093030 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 138,750 | 0.2 | 718,750 |
2010093030 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 290,000 | 0.2 | 580,000 |
2010093030 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 290,000 | 0.2 | 290,000 |
2010093030 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010093030 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010092929 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010092929 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,637,500 |
2010092929 Sep, 10 | 2010050101 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 637,500 | 0.001 | 637,500 |
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 |
---|---|---|---|---|---|---|---|
2012032020 Mar, 12 | 2012020101 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.43 | 950,000 |
2011021616 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 700,000 |
2011012424 Jan, 11 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 616,667 | 0.15 | 2,259,667 |
2011011717 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 45 - Compensation for property | 667,666 | 0 | 2,927,333 |
2011011717 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -667,666 | 0 | 2,259,667 |
2010091313 Sep, 10 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 61,667 | 0.15 | 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 |
---|---|---|---|---|---|---|---|
2014061818 Jun, 14 | 2014061717 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.135 | 365,000 |
2011071515 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.57 | 290,000 |
2010080505 Aug, 10 | 2010072626 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2010042929 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010042929 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,643,000 | 0.01 | 1,643,000 |
2010042929 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010042929 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.5 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
2010091717 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.075 | 1,330,000 |
2009080404 Aug, 09 | 2009072929 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.08 | 980,000 |
2009011515 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.05 | 955,000 |
2008121616 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.05 | 1,048,000 |
2008121616 Dec, 08 | 2008120606 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.05 | 1,023,000 |
2008121616 Dec, 08 | 2008120707 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.05 | 1,018,000 |
2008121616 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.05 | 1,000,000 |
2008121616 Dec, 08 | 2008121414 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.05 | 975,000 |
2008121616 Dec, 08 | 2008121515 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.05 | 965,000 |
2008021919 Feb, 08 | 2008021515 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.02 | 1,050,000 |
2007112222 Nov, 07 | 2007111919 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2007112222 Nov, 07 | 2007111919 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 700,000 |
2007112222 Nov, 07 | 2007111919 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2009120202 Dec, 09 | 2009120101 Dec, 09 | Indirect Ownership : McLeod Williams Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -4,550 | 1.4 | 245,000 |
2009120202 Dec, 09 | 2009120101 Dec, 09 | Indirect Ownership : McLeod Williams Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -450 | 1.41 | 249,550 |
2009073030 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.58 | 805,000 |
2009073030 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 1.61 | 793,000 |
2009073030 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 1.6 | 780,000 |
2009073030 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.61 | 775,000 |
2009073030 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 1.64 | 768,000 |
2009073030 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.7 | 760,000 |
2009072020 Jul, 09 | 2009071515 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.58 | 850,000 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.59 | 845,000 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.58 | 840,000 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.56 | 837,000 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.54 | 835,000 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.53 | 815,000 |
2009072020 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.55 | 810,000 |
2009070606 Jul, 09 | 2009062929 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.55 | 525,000 |
2009032323 Mar, 09 | 2009031717 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.5 | 425,000 |
2007072525 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.2 | 860,000 |
2007030909 Mar, 07 | 2007012929 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007030909 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.5 | 175,000 |
2007021313 Feb, 07 | 2007012929 Jan, 07 | Indirect Ownership : McLeod Williams Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2007021313 Feb, 07 | 2007012929 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 875,000 |
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 |
---|---|---|---|---|---|---|---|
2021043030 Apr, 21 | 2021043030 Apr, 21 | Direct Ownership : | Common Shares Class A | 46 - Compensation for services | 2,235,032 | 0.08 | 0 |
2021043030 Apr, 21 | 2004052525 May, 04 | Indirect Ownership : Octavian Capital Corp. | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021043030 Apr, 21 | 2021043030 Apr, 21 | Indirect Ownership : Octavian Capital Corp. | Common Shares Class A | 46 - Compensation for services | 2,235,032 | 0.08 | 2,235,032 |
2019020808 Feb, 19 | 2019020808 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -16,667 | 0 | 0 |
2019020808 Feb, 19 | 2019020808 Feb, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,483,334 | 0 | 0 |
2016081818 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -17,100 | 0.07 | 470,633 |
2012092424 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.2 | 1,483,334 |
2011072626 Jul, 11 | 2011072020 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.68 | 1,033,334 |
2011071414 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,166,666 | 0 | 533,334 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Indirect Ownership : Vanessa Williams RRSP | Common Shares | 37 - Stock split or consolidation | -42,667 | 0 | 21,333 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -975,467 | 0 | 487,733 |
2011071313 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -33,333 | 0 | 16,667 |
2011022828 Feb, 11 | 2004052525 May, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2011022828 Feb, 11 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.18 | 1,400,200 |
2011020707 Feb, 11 | 2011020707 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.305 | 1,463,200 |
2011020707 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.3 | 1,437,200 |
2009112727 Nov, 09 | 2009112727 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0.21 | 1,700,000 |
2009081414 Aug, 09 | 2009052727 May, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.5 | 450,000 |
2008112424 Nov, 08 | 2008112424 Nov, 08 | Indirect Ownership : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.165 | 64,000 |
2008111717 Nov, 08 | 2008111717 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.17 | 1,300,200 |
2008111414 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,500 | 0.18 | 1,285,200 |
2008111414 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.175 | 1,235,700 |
2008090505 Sep, 08 | 2008082222 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.23 | 1,235,200 |
2008073131 Jul, 08 | 2008073131 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 1.03 | 1,260,200 |
2008073131 Jul, 08 | 2008073030 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,900 | 1.04 | 1,262,300 |
2008040909 Apr, 08 | 2008040909 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2 | 650,000 |
2008022222 Feb, 08 | 2008021515 Feb, 08 | Indirect Ownership : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.99 | 58,000 |
2008022222 Feb, 08 | 2008021515 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1.96 | 1,286,200 |
2007071919 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 3.05 | 1,288,200 |
2007071919 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 3.1 | 1,285,700 |
2007071919 Jul, 07 | 2007070505 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 3.05 | 1,283,200 |
2007071919 Jul, 07 | 2007070909 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.2 | 1,278,200 |
2007020606 Feb, 07 | 2007020606 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 2.68 | 1,290,700 |
2007020606 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.64 | 1,294,500 |
2007020606 Feb, 07 | 2007013131 Jan, 07 | Indirect Ownership : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.75 | 51,000 |
2007020606 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.8 | 1,300,000 |
2007020606 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 2.62 | 1,293,000 |
2007011515 Jan, 07 | 2007010909 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.36 | 500,000 |
2006090505 Sep, 06 | 2006082525 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.79 | 0 |
2006090505 Sep, 06 | 2006082828 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.79 | 1,295,000 |
2006090505 Sep, 06 | 2006082525 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.75 | 1,305,000 |
2006082121 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.75 | 1,365,000 |
2006082121 Aug, 06 | 2006081414 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.8 | 1,340,000 |
2006082121 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.87 | 1,315,000 |
2006051212 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.74 | 1,411,000 |
2006051212 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.58 | 1,405,000 |
2006051212 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.56 | 1,408,000 |
2006051212 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.5 | 1,396,700 |
2006051212 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.55 | 1,421,700 |
2006051212 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 2.55 | 1,401,700 |
2006051212 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,700 | 2.55 | 1,415,000 |
2006012626 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.2 | 1,415,000 |
2006012626 Jan, 06 | 2006011818 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.5 | 1,565,000 |
2006012626 Jan, 06 | 2006011818 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.5 | 300,000 |
2005121313 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.95 | 1,465,000 |
2005121313 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.95 | 1,474,000 |
2005120909 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.88 | 400,000 |
2005120707 Dec, 05 | 2005112525 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.88 | 0 |
2005070101 Jul, 05 | 2005062222 Jun, 05 | Control or Direction : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.39 | 36,000 |
2005070101 Jul, 05 | 2005062222 Jun, 05 | Control or Direction : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.41 | 46,000 |
2005061414 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.4 | 1,475,000 |
2005030202 Mar, 05 | 2005022121 Feb, 05 | Control or Direction : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 30,000 |
2005022121 Feb, 05 | 2005021717 Feb, 05 | Control or Direction : Vanessa Williams RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.55 | 25,000 |
2005021818 Feb, 05 | 2004052525 May, 04 | Control or Direction : Vanessa Williams RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004061414 Jun, 04 | 2004060404 Jun, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 200,000 | 0 | 1,450,000 |
2004061414 Jun, 04 | 2004060404 Jun, 04 | Direct Ownership : | Special Warrants Series A (Common Shares) | 36 - Conversion or exchange | -200,000 | 0 | 0 |
2004060303 Jun, 04 | 2004052525 May, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,250,000 | 0.0001 | 1,250,000 |
2004060303 Jun, 04 | 2004052525 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060303 Jun, 04 | 2004052525 May, 04 | Direct Ownership : | Special Warrants Series A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060303 Jun, 04 | 2004052525 May, 04 | Direct Ownership : | Special Warrants Series A (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.1 | 200,000 |
2004060303 Jun, 04 | 2004052626 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 300,000 |
2004060303 Jun, 04 | 2004052525 May, 04 | 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 |
---|---|---|---|---|---|---|---|
2004020505 Feb, 04 | 2004012323 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.55 | 0 |
2004020505 Feb, 04 | 2004012626 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.25 | 80,000 |
2004020505 Feb, 04 | 2004012323 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.25 | 90,000 |
2004020505 Feb, 04 | 2004012626 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.25 | 0 |
2004020505 Feb, 04 | 2004012323 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.55 | -10,000 |
2004020505 Feb, 04 | 2004012323 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.25 | 10,000 |
2003112121 Nov, 03 | 2002110808 Nov, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 195,000 |
2003103131 Oct, 03 | 2003101717 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.35 | 0 |
2003103131 Oct, 03 | 2003101717 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.35 | -35,000 |
2003103131 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.2 | 0 |
2003103131 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.2 | 0 |
2003103131 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,000 | 0.2 | 100,000 |
2003103131 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,000 | 0.2 | 0 |
2003092929 Sep, 03 | 2003091919 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.4 | 500 |
2003092929 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,500 | 0.4 | 0 |
2003092929 Sep, 03 | 2003091919 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.4 | 0 |
2003092929 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.4 | 135,000 |
2003092929 Sep, 03 | 2003091919 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500 | 0 | 0 |
2003092929 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.4 | 14,000 |
2003092929 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.4 | 0 |
2003092929 Sep, 03 | 2002110808 Nov, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003092929 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 0.4 | 25,500 |
2003062323 Jun, 03 | 2003061616 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 175,000 |
2003062323 Jun, 03 | 2003061616 Jun, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 0 | 75,000 |
2003062323 Jun, 03 | 2002110808 Nov, 02 | 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 |
---|---|---|---|---|---|---|---|
2012103030 Oct, 12 | 2011031818 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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