Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017041919 Apr, 17 | 2017041111 Apr, 17 | Control or Direction : The Toquepala Fund LP | Common Shares | 36 - Conversion or exchange | 6,300,000 | 0.075 | 9,883,750 |
2017041919 Apr, 17 | 2017041111 Apr, 17 | Control or Direction : The Toquepala Fund LP | Warrants (Common Shares) | 36 - Conversion or exchange | 6,300,000 | 0.075 | 9,233,750 |
2016080303 Aug, 16 | 2014092222 Sep, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016080303 Aug, 16 | 2016072525 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 213,904 | 0.25 | 213,904 |
2016071414 Jul, 16 | 2016062323 Jun, 16 | Control or Direction : The Toquepala Fund LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.2 | 3,583,750 |
2016071414 Jul, 16 | 2016062323 Jun, 16 | Control or Direction : The Toquepala Fund LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 650,000 | 0.225 | 2,933,750 |
2016050606 May, 16 | 2014092222 Sep, 14 | Control or Direction : The Toquepala Fund LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2014092222 Sep, 14 | Control or Direction : The Toquepala Fund LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,837,500 |
2016050606 May, 16 | 2015022020 Feb, 15 | Control or Direction : The Toquepala Fund LP | Common Shares | 37 - Stock split or consolidation | -20,553,750 | 0 | 2,283,750 |
2016050606 May, 16 | 2014092222 Sep, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
2016050606 May, 16 | 2014092222 Sep, 14 | Control or Direction : The Toquepala Fund LP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2014092222 Sep, 14 | Control or Direction : The Toquepala Fund LP | Convertible Loan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016050606 May, 16 | 2016050606 May, 16 | Control or Direction : The Toquepala Fund LP | Convertible Loan | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2016050606 May, 16 | 2014092222 Sep, 14 | Control or Direction : The Toquepala Fund LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,837,500 |
2016050606 May, 16 | 2015022020 Feb, 15 | Control or Direction : The Toquepala Fund LP | Warrants (Common Shares) | 37 - Stock split or consolidation | -20,553,750 | 0 | 2,283,750 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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