Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021062727 Jun, 21 | 2021062222 Jun, 21 | Indirect Ownership : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.24 | 378,000 |
2021051919 May, 21 | 2021051111 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.295 | 275,500 |
2021051919 May, 21 | 2021051212 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.245 | 280,500 |
2021051919 May, 21 | 2021051212 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2475 | 290,500 |
2021051919 May, 21 | 2021051212 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.24 | 305,500 |
2021051919 May, 21 | 2021051313 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.23 | 315,000 |
2021051919 May, 21 | 2021051414 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.235 | 323,000 |
2021051919 May, 21 | 2021051818 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.23 | 345,000 |
2021051919 May, 21 | 2021051818 May, 21 | Control or Direction : Cadiam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.22 | 355,000 |
2021042020 Apr, 21 | 2021022626 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015121414 Dec, 15 | 2015121111 Dec, 15 | Indirect Ownership : Cadiam Investments Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -72,500 | 1.415 | 0 |
2015121414 Dec, 15 | 2015121111 Dec, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -70,000 | 0.415 | 8,333 |
2015121414 Dec, 15 | 2015121111 Dec, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,333 | 0 | 0 |
2015121414 Dec, 15 | 2015121111 Dec, 15 | Indirect Ownership : Cadiam Investments Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 0.015 | 0 |
2014050505 May, 14 | 2014050202 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0 | 78,333 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014042525 Apr, 14 | 2014042424 Apr, 14 | Indirect Ownership : Cadiam Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -687,500 | 0 | 62,500 |
2014042525 Apr, 14 | 2014042424 Apr, 14 | Indirect Ownership : Cadiam Investments Ltd. | Common Shares | 36 - Conversion or exchange | 10,000 | 0 | 72,500 |
2014042525 Apr, 14 | 2014042424 Apr, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -91,667 | 0 | 8,333 |
2014042525 Apr, 14 | 2014042424 Apr, 14 | Indirect Ownership : Cadiam Investments Ltd. | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -10,000 | 0 | 0 |
2014042525 Apr, 14 | 2014042424 Apr, 14 | Indirect Ownership : Cadiam Investments Ltd. | Subscription Rights (Warrants) | 36 - Conversion or exchange | -10,000 | 0 | 0 |
2014042525 Apr, 14 | 2011021515 Feb, 11 | Indirect Ownership : Cadiam Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042525 Apr, 14 | 2014042424 Apr, 14 | Indirect Ownership : Cadiam Investments Ltd. | Warrants (Common Shares) | 36 - Conversion or exchange | 10,000 | 0 | 10,000 |
2014040505 Apr, 14 | 2011021515 Feb, 11 | Indirect Ownership : Cadiam Investments Ltd. | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040505 Apr, 14 | 2014040404 Apr, 14 | Indirect Ownership : Cadiam Investments Ltd. | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 1 | 10,000 |
2014040505 Apr, 14 | 2011021515 Feb, 11 | Indirect Ownership : Cadiam Investments Ltd. | Subscription Rights (Warrants) | 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 |
---|---|---|---|---|---|---|---|
2011122121 Dec, 11 | 2008082727 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122121 Dec, 11 | 2008111919 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2011122121 Dec, 11 | 2009042424 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
2011122121 Dec, 11 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
2011122020 Dec, 11 | 2008082727 Aug, 08 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2015120707 Dec, 15 | 2015120707 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 2,500,000 |
2015120707 Dec, 15 | 2015120707 Dec, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 3,000,000 |
2015120707 Dec, 15 | 2015120707 Dec, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.15 | 2,822,250 |
2015020202 Feb, 15 | 2015012929 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 3,500,000 |
2014112424 Nov, 14 | 2014112424 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.095 | 2,322,250 |
2014082525 Aug, 14 | 2014082424 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -900,000 | 0 | 2,500,000 |
2014052727 May, 14 | 2013080909 Aug, 13 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -115,000 | 0 | 0 |
2014052727 May, 14 | 2011122424 Dec, 11 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -200,000 | 0 | 156,250 |
2014052727 May, 14 | 2010110505 Nov, 10 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -200,000 | 0 | 608,500 |
2014052727 May, 14 | 2013040303 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 2,400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011122121 Dec, 11 | 2008082727 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122121 Dec, 11 | 2008111919 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2011122121 Dec, 11 | 2009042424 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
2011122121 Dec, 11 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
2011122020 Dec, 11 | 2008082727 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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