Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017060808 Jun, 17 | 2017053131 May, 17 | Control or Direction : Aspasia Cacos | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -22,000 | 0 | 0 |
2017060808 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -18,040 | 0 | 0 |
2017060808 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -200,000 | 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 |
---|---|---|---|---|---|---|---|
2021071212 Jul, 21 | 2021071212 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 650,000 | 0 | 837,500 |
2021021212 Feb, 21 | 2021021010 Feb, 21 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -405,000 | 0 | 74,589 |
2021021212 Feb, 21 | 2021021111 Feb, 21 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -77,583 | 0 | -2,994 |
2020011616 Jan, 20 | 2020011414 Jan, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0 | 700,000 |
2020011616 Jan, 20 | 2020011414 Jan, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0 | 750,200 |
2019103131 Oct, 19 | 2019102626 Oct, 19 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 0 |
2018101010 Oct, 18 | 2018101010 Oct, 18 | Control or Direction : NAC Investments Inc. | Common Shares | 37 - Stock split or consolidation | -1,438,769 | 0 | 479,589 |
2018101010 Oct, 18 | 2018101010 Oct, 18 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -75,000 | 0 | 25,000 |
2018101010 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -150,600 | 0 | 50,200 |
2018101010 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -562,500 | 0 | 187,500 |
2018012626 Jan, 18 | 2013091111 Sep, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018012626 Jan, 18 | 2018012626 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
2017100303 Oct, 17 | 2017092929 Sep, 17 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -350,000 | 0 | 1,918,358 |
2017082424 Aug, 17 | 2017082222 Aug, 17 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -700,000 | 0 | 100,000 |
2017082424 Aug, 17 | 2017082222 Aug, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.1 | 200,800 |
2017082424 Aug, 17 | 2017082121 Aug, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 0 |
2017082424 Aug, 17 | 2017082222 Aug, 17 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 700,000 | 0.1 | 2,268,358 |
2016110101 Nov, 16 | 2016102626 Oct, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 1,568,358 |
2016110101 Nov, 16 | 2016102626 Oct, 16 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 800,000 |
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 |
---|---|---|---|---|---|---|---|
2016082222 Aug, 16 | 2016082222 Aug, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0.1 | 1,468,358 |
2016082222 Aug, 16 | 2016082222 Aug, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,800 |
2016082222 Aug, 16 | 2013091111 Sep, 13 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
2016082222 Aug, 16 | 2013091111 Sep, 13 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2015092121 Sep, 15 | 2015091010 Sep, 15 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -11,975 | 0 | 768,358 |
2015092121 Sep, 15 | 2015091010 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,819 | 0 | 1,135 |
2015092121 Sep, 15 | 2015091010 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -335 | 0 | 800 |
2015012727 Jan, 15 | 2014122222 Dec, 14 | Control or Direction : NAC Investments Inc. | Common Shares | 37 - Stock split or consolidation | -1,560,667 | 0 | 780,333 |
2015012727 Jan, 15 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -17,909 | 0 | 8,954 |
2014050202 May, 14 | 2014041010 Apr, 14 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 525,000 | 0 | 2,341,000 |
2013092121 Sep, 13 | 2013091111 Sep, 13 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,816,000 |
2013092121 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,863 |
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 |
---|---|---|---|---|---|---|---|
2014030404 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 158,333 |
2013112626 Nov, 13 | 2013040303 Apr, 13 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.075 | 300,250 |
2013112626 Nov, 13 | 2013040303 Apr, 13 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0 | 211,666 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Control or Direction : NAC Investments Inc. | Common Shares | 37 - Stock split or consolidation | -100,500 | 0 | 50,250 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -15,136 | 0 | 7,568 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Indirect Ownership : Aspasia Cacos | Common Shares | 37 - Stock split or consolidation | -14,934 | 0 | 7,466 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -116,667 | 0 | 58,333 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Control or Direction : Aspasia Cacos | Warrants (Common Shares) | 37 - Stock split or consolidation | -13,334 | 0 | 6,666 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -173,334 | 0 | 86,666 |
2013021919 Feb, 13 | 2013021414 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -13,334 | 0 | 6,666 |
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 |
---|---|---|---|---|---|---|---|
2011072525 Jul, 11 | 2011071515 Jul, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
2011072525 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 390,000 |
2011072525 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Options (Options) | 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 |
---|---|---|---|---|---|---|---|
2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0 | 165,000 |
2010111212 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0 | 400,000 |
2010062222 Jun, 10 | 2010062222 Jun, 10 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 191,666 |
2010062222 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
2010062222 Jun, 10 | 2010062222 Jun, 10 | 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 |
---|---|---|---|---|---|---|---|
2011081919 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0 | 22,704 |
2011070808 Jul, 11 | 2011070606 Jul, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -64,250 | 0 | 150,750 |
2011051818 May, 11 | 2011051717 May, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -122,750 | 0 | 215,000 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -3,000 | 0 | 20,000 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -5,000 | 0 | 260,000 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 5,000 | 0.4 | 337,750 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 3,000 | 0.4 | 28,704 |
2011011111 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -34,750 | 0 | 265,000 |
2011011111 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 34,750 | 0.4 | 0 |
2011011111 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 34,750 | 0.25 | 349,750 |
2011011111 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -17,000 | 0 | 332,750 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Control or Direction : Aspasia Cacos | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0 | 22,400 |
2010101212 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 0 | 23,704 |
2010101212 Oct, 10 | 2010100606 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000 | 0 | 23,000 |
2010101212 Oct, 10 | 2010100606 Oct, 10 | Control or Direction : Aspasia Cacos | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000 | 0 | 20,000 |
2010101212 Oct, 10 | 2010100606 Oct, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,000 | 0.4 | 25,704 |
2010101212 Oct, 10 | 2010093030 Sep, 10 | Control or Direction : Aspasia Cacos | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0 | 20,900 |
2010101212 Oct, 10 | 2010100606 Oct, 10 | Control or Direction : Aspasia Cacos | Common Shares | 54 - Exercise of warrants | 2,000 | 0.4 | 22,900 |
2010092222 Sep, 10 | 2010092121 Sep, 10 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 315,000 |
2010092222 Sep, 10 | 2010012727 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2010092222 Sep, 10 | 2010092121 Sep, 10 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 299,750 |
2010042323 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 24,804 |
2010042323 Apr, 10 | 2010041212 Apr, 10 | Control or Direction : Aspasia Cacos | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 21,900 |
2010042323 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 25,000 |
2010042323 Apr, 10 | 2010041212 Apr, 10 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 210,000 | 0 | 249,750 |
2010042323 Apr, 10 | 2010041212 Apr, 10 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 210,000 | 0 | 215,000 |
2010042323 Apr, 10 | 2010041212 Apr, 10 | Control or Direction : Aspasia Cacos | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 22,000 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 39,750 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Control or Direction : Aspasia Cacos | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,804 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Control or Direction : Aspasia Cacos | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,900 |
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 |
---|---|---|---|---|---|---|---|
2010010606 Jan, 10 | 2009070909 Jul, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 730,000 | 0 | 770,927 |
2010010606 Jan, 10 | 2009070909 Jul, 09 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 730,000 | 0 | 730,000 |
2009031111 Mar, 09 | 2008122323 Dec, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -199,473 | 0 | 22,163 |
2009031111 Mar, 09 | 2008122323 Dec, 08 | Indirect Ownership : Aspasia Michoulas | Common Shares | 37 - Stock split or consolidation | -60,300 | 0 | 6,700 |
2009031111 Mar, 09 | 2008122323 Dec, 08 | Indirect Ownership : NAC Investments Inc. | Common Shares | 37 - Stock split or consolidation | -368,350 | 0 | 40,927 |
2009031111 Mar, 09 | 2008112828 Nov, 08 | Control or Direction : Aspasia Michoulas | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -24,500 | 0 | 0 |
2009031111 Mar, 09 | 2008112828 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -537,500 | 0 | 0 |
2009031111 Mar, 09 | 2008121212 Dec, 08 | Direct Ownership : | Private Call (Common Shares) | 73 - Expiration of third party derivative | 100,000 | 0 | 0 |
2009031111 Mar, 09 | 2008120808 Dec, 08 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
2009031111 Mar, 09 | 2008120808 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 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 |
---|---|---|---|---|---|---|---|
2021020101 Feb, 21 | 2021012929 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,900,000 | 0 | 3,657,000 |
2018012525 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 757,000 |
2017091212 Sep, 17 | 2017090808 Sep, 17 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,800,000 | 0 | 2,800,000 |
2017063030 Jun, 17 | 2017063030 Jun, 17 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 2,800,000 | 0.1 | 5,600,000 |
2017063030 Jun, 17 | 2017063030 Jun, 17 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -2,800,000 | 0 | 0 |
2016070808 Jul, 16 | 2016070505 Jul, 16 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,800,000 | 0 | 2,800,000 |
2016070808 Jul, 16 | 2015121919 Dec, 15 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -90,000 | 0 | 0 |
2016070808 Jul, 16 | 2014083131 Aug, 14 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016070808 Jul, 16 | 2016070505 Jul, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,800,000 | 0 | 2,800,000 |
2015012828 Jan, 15 | 2014120404 Dec, 14 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -810,000 | 0 | 90,000 |
2015012828 Jan, 15 | 2014120404 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -63,000 | 0 | 7,000 |
2014090909 Sep, 14 | 2014083131 Aug, 14 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
2014090909 Sep, 14 | 2014083131 Aug, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
2009071313 Jul, 09 | 2009070606 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 450,000 |
2009070606 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 11 - Acquisition or disposition carried out privately | -12,500 | 0 | -91,500 |
2009070606 Jul, 09 | 2009063030 Jun, 09 | Control or Direction : Cacos Home Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -12,500 | 0 | 728,500 |
2009062424 Jun, 09 | 2009061515 Jun, 09 | Control or Direction : Cacos Home Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -79,000 | 0 | 741,000 |
2009062424 Jun, 09 | 2006051919 May, 06 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | -79,000 |
2009061111 Jun, 09 | 2009060606 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 350,000 |
2009030202 Mar, 09 | 2009021818 Feb, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,050,000 |
2008111212 Nov, 08 | 2008110707 Nov, 08 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 550,000 | 0.051 | 550,000 |
2008111212 Nov, 08 | 2006051919 May, 06 | Control or Direction : NAC Investments Inc. | 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 |
---|---|---|---|---|---|---|---|
2021012121 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0 | 1,500,000 |
2018011010 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 700,000 |
2017062323 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 600,000 |
2017062222 Jun, 17 | 2017062222 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 0 |
2017060808 Jun, 17 | 2017053131 May, 17 | Control or Direction : Aspasia Cacos | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017060808 Jun, 17 | 2017053131 May, 17 | Control or Direction : Aspasia Cacos | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 22,000 | 0 | 22,000 |
2017060808 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017060808 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 18,040 | 0 | 18,040 |
2017060808 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017060808 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 200,000 | 0 | 200,000 |
2016080505 Aug, 16 | 2016080404 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | -81,960 |
2016080505 Aug, 16 | 2016080505 Aug, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.35 | 18,040 |
2016080505 Aug, 16 | 2016080505 Aug, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 200,000 |
2016072929 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.35 | 368,040 |
2016072929 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 0 | 18,040 |
2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.35 | 168,040 |
2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0 | 18,040 |
2016072929 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0 | 450,000 |
2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 300,000 |
2016070202 Jul, 16 | 2016062727 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0 | 95,500 |
2016070202 Jul, 16 | 2016062828 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0 | 70,500 |
2016070202 Jul, 16 | 2016062929 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -70,500 | 0 | 0 |
2016062727 Jun, 16 | 2016062121 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0 | 122,000 |
2016062727 Jun, 16 | 2016062424 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0 | 107,000 |
2016061717 Jun, 16 | 2016061414 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0 | 360,500 |
2016061717 Jun, 16 | 2016061515 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0 | 347,000 |
2016061717 Jun, 16 | 2016061616 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 337,000 |
2016061717 Jun, 16 | 2016061717 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0 | 322,000 |
2016061414 Jun, 16 | 2016061010 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 367,000 |
2016060808 Jun, 16 | 2016060606 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0 | 397,000 |
2016060808 Jun, 16 | 2016060707 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 387,000 |
2016060808 Jun, 16 | 2016060808 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 377,000 |
2016060303 Jun, 16 | 2016060303 Jun, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 412,500 |
2016053131 May, 16 | 2016052626 May, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0 | 422,500 |
2016051717 May, 16 | 2016051616 May, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0 | 437,500 |
2016051717 May, 16 | 2016051616 May, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 125,000 | 0.25 | 562,500 |
2016051717 May, 16 | 2016051717 May, 16 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0 | 437,500 |
2016051717 May, 16 | 2016051616 May, 16 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0 | 0 |
2016042929 Apr, 16 | 2016042626 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.32 | 800,000 |
2015110606 Nov, 15 | 2015110303 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -115,000 | 0 | 600,000 |
2015100606 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 715,000 |
2015061515 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 795,000 |
2015012727 Jan, 15 | 2015012121 Jan, 15 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0 | 562,500 |
2015012727 Jan, 15 | 2015012121 Jan, 15 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0 | 125,000 |
2014050909 May, 14 | 2014050707 May, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -155,000 | 0 | 395,000 |
2014040303 Apr, 14 | 2014032626 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 550,000 |
2013062020 Jun, 13 | 2010092323 Sep, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 180,000 |
2013062020 Jun, 13 | 2012091010 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 350,000 |
2011081919 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0 | 18,040 |
2011032929 Mar, 11 | 2011032222 Mar, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 437,500 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 50,000 | 0.36 | 447,500 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 30,000 | 0.36 | 78,040 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | -50,000 | 0 | 0 |
2011013131 Jan, 11 | 2011013131 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -30,000 | 0 | 0 |
2011011111 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : NAC Investments Inc. | Common Shares | 54 - Exercise of warrants | 347,500 | 0.225 | 397,500 |
2011011111 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -347,500 | 0 | 50,000 |
2010110404 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 115,000 | 0 | 375,000 |
2010102121 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : Aspasia Cacos | Common Shares | 54 - Exercise of warrants | 20,000 | 0.36 | 22,000 |
2010102121 Oct, 10 | 2010101515 Oct, 10 | Control or Direction : Aspasia Cacos | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0 | 0 |
2010102121 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 30,000 |
2010101818 Oct, 10 | 2010101212 Oct, 10 | Control or Direction : Aspasia Cacos | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0 | 2,000 |
2010101515 Oct, 10 | 2010100707 Oct, 10 | Control or Direction : Aspasia Cacos | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0 | 7,500 |
2010101212 Oct, 10 | 2010100505 Oct, 10 | Control or Direction : Aspasia Cacos | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0 | 16,500 |
2010100404 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 260,000 |
2010020101 Feb, 10 | 2009040202 Apr, 09 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -70,000 | 0 | 347,500 |
2010020101 Feb, 10 | 2009040202 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -30,000 | 0 | 0 |
2009110202 Nov, 09 | 2009102828 Oct, 09 | Control or Direction : Aspasia Cacos | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0 | 19,000 |
2009110202 Nov, 09 | 2009102828 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0 | 48,040 |
2009081919 Aug, 09 | 2009081010 Aug, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
2009081919 Aug, 09 | 2009081010 Aug, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0 | 50,040 |
2009081919 Aug, 09 | 2009081010 Aug, 09 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 397,500 |
2009081919 Aug, 09 | 2009081010 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0 | 50,000 |
2009072020 Jul, 09 | 2009071414 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,100 | 0 | 20,040 |
2009061919 Jun, 09 | 2009060808 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0 | 54,500 |
2009061919 Jun, 09 | 2009060808 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0 | 14,500 |
2009061919 Jun, 09 | 2009061010 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0 | 0 |
2009061515 Jun, 09 | 2009060505 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -36,000 | 0 | 58,500 |
2009061212 Jun, 09 | 2009060202 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0 | 147,500 |
2009061212 Jun, 09 | 2009060303 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 0 | 127,000 |
2009061212 Jun, 09 | 2009060404 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -32,500 | 0 | 94,500 |
2009061111 Jun, 09 | 2009060101 Jun, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 202,500 |
2009061111 Jun, 09 | 2009060505 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 155,000 | 0 | 230,000 |
2009061111 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 155,000 | 0 | 0 |
2009060808 Jun, 09 | 2009052828 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0 | 247,500 |
2009060808 Jun, 09 | 2009052929 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 212,500 |
2009060101 Jun, 09 | 2009052222 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 277,500 |
2009052626 May, 09 | 2009051515 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 317,500 |
2009052626 May, 09 | 2009051919 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 312,500 |
2009052626 May, 09 | 2009052020 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 307,500 |
2009052626 May, 09 | 2009052121 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 297,500 |
2009052020 May, 09 | 2009051111 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0 | 344,000 |
2009052020 May, 09 | 2009051212 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0 | 342,500 |
2009052020 May, 09 | 2009051313 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 337,500 |
2009052020 May, 09 | 2009051414 May, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 327,500 |
2009043030 Apr, 09 | 2004070707 Jul, 04 | Control or Direction : Aspasia Cacos | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2009043030 Apr, 09 | 2009042323 Apr, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0 | 347,500 |
2009043030 Apr, 09 | 2009042929 Apr, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 46,140 |
2009043030 Apr, 09 | 2004070707 Jul, 04 | Control or Direction : Aspasia Cacos | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2009043030 Apr, 09 | 2009042929 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 20,000 |
2009021313 Feb, 09 | 2009020404 Feb, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0 | 358,000 |
2009011616 Jan, 09 | 2009011313 Jan, 09 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 347,500 | 0.15 | 428,000 |
2009011616 Jan, 09 | 2009011313 Jan, 09 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 347,500 | 0 | 417,500 |
2008080707 Aug, 08 | 2008080101 Aug, 08 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.49 | 80,500 |
2008073131 Jul, 08 | 2008072828 Jul, 08 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 85,500 |
2008040707 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0 | 26,140 |
2007111414 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0 | 51,640 |
2007111414 Nov, 07 | 2007110707 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0 | 39,140 |
2007101919 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0 | 54,140 |
2007101515 Oct, 07 | 2007101010 Oct, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 90,500 |
2007092727 Sep, 07 | 2007091414 Sep, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 105,500 |
2007092727 Sep, 07 | 2007091818 Sep, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 100,500 |
2007091414 Sep, 07 | 2007091111 Sep, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 110,500 |
2007091111 Sep, 07 | 2007090404 Sep, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0 | 120,500 |
2007091111 Sep, 07 | 2007091010 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 75,000 |
2007083030 Aug, 07 | 2007082727 Aug, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0 | 122,000 |
2007082929 Aug, 07 | 2007081616 Aug, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 125,500 |
2007072323 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,100 | 0 | 66,140 |
2007071616 Jul, 07 | 2007062626 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 0 | 86,140 |
2007071616 Jul, 07 | 2007071111 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,900 | 0 | 70,240 |
2007062525 Jun, 07 | 2007061313 Jun, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 0 | 133,600 |
2007062525 Jun, 07 | 2007061515 Jun, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,100 | 0 | 130,500 |
2007061313 Jun, 07 | 2007060505 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0 | 94,640 |
2007061313 Jun, 07 | 2007060606 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,100 | 0 | 89,540 |
2007041919 Apr, 07 | 2007041818 Apr, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0 | 135,500 |
2007041919 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0 | 106,140 |
2007041919 Apr, 07 | 2004070707 Jul, 04 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
2007041919 Apr, 07 | 2006111616 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 0 |
2007041919 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0 | 30,000 |
2006100404 Oct, 06 | 2004070707 Jul, 04 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2006100404 Oct, 06 | 2006062020 Jun, 06 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0 | 70,500 |
2006100404 Oct, 06 | 2006062121 Jun, 06 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 65,500 |
2006100404 Oct, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -75,000 | 0 | 76,140 |
2006072626 Jul, 06 | 2006062020 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0 | 0 |
2006072626 Jul, 06 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 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 |
---|---|---|---|---|---|---|---|
2006101818 Oct, 06 | 2006051919 May, 06 | Control or Direction : Cacos Home Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006101818 Oct, 06 | 2006101717 Oct, 06 | Control or Direction : Cacos Home Trust | Common Shares | 90 - Change in the nature of ownership | 820,000 | 0 | 820,000 |
2006101818 Oct, 06 | 2006101717 Oct, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -820,000 | 0 | 0 |
2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 820,000 |
2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2005112323 Nov, 05 | 2004070707 Jul, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2004112323 Nov, 04 | 2004111717 Nov, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.63 | 151,140 |
2004112323 Nov, 04 | 2004070707 Jul, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112323 Nov, 04 | 2004111717 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0 | 150,000 |
2004082323 Aug, 04 | 2004070707 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,640 |
2004082323 Aug, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 1.22 | 1,140 |
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 |
---|---|---|---|---|---|---|---|
2008022525 Feb, 08 | 2008022020 Feb, 08 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 34,500 | 0 | 409,277 |
2008021313 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0 | 221,636 |
2008021313 Feb, 08 | 2008020101 Feb, 08 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0 | 374,777 |
2008020606 Feb, 08 | 2008020202 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 200,000 |
2008020606 Feb, 08 | 2008013131 Jan, 08 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 369,277 |
2007081010 Aug, 07 | 2007080303 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 287,500 | 0 | 537,500 |
2007021313 Feb, 07 | 2003112626 Nov, 03 | Direct Ownership : | Private Call (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007021313 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Private Call (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -100,000 | 0 | -100,000 |
2007021212 Feb, 07 | 2007020505 Feb, 07 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -41,203 | 0 | 359,277 |
2007021212 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -58,797 | 0 | 197,636 |
2006122020 Dec, 06 | 2006121515 Dec, 06 | Control or Direction : NAC Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 400,480 |
2006122020 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 256,433 |
2006122020 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 400,000 |
2006122020 Dec, 06 | 2003112626 Nov, 03 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006122020 Dec, 06 | 2006121515 Dec, 06 | Control or Direction : NAC Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
2006120707 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 0 | 56,433 |
2006120505 Dec, 06 | 2006112424 Nov, 06 | Control or Direction : NAC Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | 300,480 |
2006112929 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -482,119 | 0 | 136,433 |
2006100404 Oct, 06 | 2006092525 Sep, 06 | Control or Direction : NAC Investments Inc. | Common Shares | 90 - Change in the nature of ownership | 378,101 | 0 | 400,480 |
2006100404 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 618,552 |
2006100404 Oct, 06 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -378,101 | 0 | 718,552 |
2006100404 Oct, 06 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,480 | 0 | 0 |
2006071212 Jul, 06 | 2006071212 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 250,000 |
2006061919 Jun, 06 | 2003112626 Nov, 03 | Control or Direction : NAC Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006061919 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -22,379 | 0 | 1,096,653 |
2006061919 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -58,000 | 0 | 1,119,032 |
2006061919 Jun, 06 | 2006061616 Jun, 06 | Control or Direction : NAC Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 22,379 | 0 | 22,379 |
2006032828 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 209,000 | 0 | 1,177,032 |
2006032828 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -209,000 | 0 | 200,000 |
2006031010 Mar, 06 | 2006030808 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | 209,000 | 0 | 409,000 |
2006031010 Mar, 06 | 2006030808 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -209,000 | 0 | 200,000 |
2006021313 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.6 | 968,032 |
2006021313 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 409,000 |
2005041313 Apr, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0 | 793,532 |
2005032323 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0 | 768,032 |
2005032323 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 769,032 |
2005032323 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0 | 774,032 |
2005032222 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 778,532 |
2005032222 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 783,532 |
2005031616 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0 | 797,532 |
2005031616 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0 | 795,532 |
2005031212 Mar, 05 | 2005030303 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0 | 805,032 |
2005031212 Mar, 05 | 2005030303 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 808,032 |
2005031212 Mar, 05 | 2005030202 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0 | 813,032 |
2005031212 Mar, 05 | 2005030202 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0 | 815,032 |
2005031212 Mar, 05 | 2005030707 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 800,032 |
2005011313 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0 | 818,032 |
2004120606 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 893,032 |
2004082323 Aug, 04 | 2004082020 Aug, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -128,388 | 0.37 | 943,032 |
2004080303 Aug, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 209,000 | 0.8 | 1,071,420 |
2004080303 Aug, 04 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004080303 Aug, 04 | 2004032424 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 209,000 | 1 | 209,000 |
2004040707 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.9 | 175,000 |
2004040707 Apr, 04 | 2004040202 Apr, 04 | Control or Direction : Aspasia Michoulas | Options (Common Shares) | 50 - Grant of options | 24,500 | 0.9 | 24,500 |
2004040707 Apr, 04 | 2003112626 Nov, 03 | Control or Direction : Aspasia Michoulas | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122424 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122424 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.6 | 125,000 |
2003120909 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : Aspasia Michoulas | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 67,000 |
2003120101 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 862,420 |
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 |
---|---|---|---|---|---|---|---|
2009092121 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0 | 14,151 |
2006030909 Mar, 06 | 2006022121 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0 | 6,151 |
2006030303 Mar, 06 | 2006022424 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -58,000 | 1.87 | 175,000 |
2006030303 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 0 | 3,351 |
2006030303 Mar, 06 | 2006022323 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,200 | 0 | -6,849 |
2006030303 Mar, 06 | 2006022424 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 58,000 | 1.87 | 51,151 |
2006030303 Mar, 06 | 2006022424 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -38,000 | 0 | 13,151 |
2006022424 Feb, 06 | 2006022121 Feb, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 12,000 | 1.87 | 18,151 |
2006022424 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 0 | 11,151 |
2006022424 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 6,151 |
2006022424 Feb, 06 | 2006022121 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,000 | 0 | 233,000 |
2006021717 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 0 | 11,251 |
2005112424 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 2.92 | 245,000 |
2005112323 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 2.92 | 0 |
2005031616 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 4.16 | 230,000 |
2004112323 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 1.87 | 180,000 |
2004112323 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 13,151 |
2004112323 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 1.87 | 18,151 |
2004100707 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 3.25 | 21,551 |
2004100707 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,400 | 3.35 | 13,151 |
2004082323 Aug, 04 | 2004040606 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.28 | 41,551 |
2004082323 Aug, 04 | 2004040606 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.3 | 38,551 |
2004082323 Aug, 04 | 2004041212 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 3.39 | 36,051 |
2004082323 Aug, 04 | 2004041616 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 3.06 | 33,551 |
2004082323 Aug, 04 | 2004041919 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3 | 28,551 |
2004082222 Aug, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.1 | 15,651 |
2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -5,000 | 1.1 | 0 |
2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,900 | 0.4 | 185,000 |
2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 5,000 | 1.1 | 20,651 |
2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,900 | 0.4 | 43,551 |
2004032626 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.1 | 20,651 |
2004032626 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.05 | 25,651 |
2004032626 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 10,000 | 1.1 | 30,651 |
2004032626 Mar, 04 | 2004032424 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 3.1 | 207,900 |
2004032626 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -10,000 | 1.1 | 5,000 |
2003110505 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.578 | 20,651 |
2003110505 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,100 | 1.5946 | 21,151 |
2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,600 | 0.4 | 35,251 |
2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.61 | 20,651 |
2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.61 | 25,651 |
2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.6 | 30,651 |
2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,600 | 0.4 | 97,900 |
2003102323 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.83 | 33,151 |
2003092323 Sep, 03 | 2003091919 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.46 | 43,151 |
2003091717 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.5 | 112,500 |
2003091717 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.5 | 48,151 |
2003091212 Sep, 03 | 2003091111 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.41 | 28,151 |
2003091212 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.36 | 33,151 |
2003091212 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.29 | 37,151 |
2003091212 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.31 | 40,151 |
2003090404 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.87 | 132,500 |
2003081515 Aug, 03 | 2003081212 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.75 | 43,151 |
2003080505 Aug, 03 | 2003080101 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.85 | 36,151 |
2003080505 Aug, 03 | 2003050101 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2003080505 Aug, 03 | 2003050101 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,500 |
2003080505 Aug, 03 | 2003050101 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 32,151 |
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 |
---|---|---|---|---|---|---|---|
2003081515 Aug, 03 | 2003080707 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0.48 | 567,025 |
2003081515 Aug, 03 | 2003080707 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.5 | 562,525 |
2003061616 Jun, 03 | 2003042525 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 577,525 |
2003061616 Jun, 03 | 2003042525 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2003061616 Jun, 03 | 2003060707 Jun, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0.75 | 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 |
---|---|---|---|---|---|---|---|
2006101818 Oct, 06 | 2006051919 May, 06 | Control or Direction : Cacos Home Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006101818 Oct, 06 | 2006101717 Oct, 06 | Control or Direction : Cacos Home Trust | Common Shares | 90 - Change in the nature of ownership | 820,000 | 0 | 820,000 |
2006101818 Oct, 06 | 2006101717 Oct, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -820,000 | 0 | 0 |
2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 820,000 |
2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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