Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011071414 Jul, 11 | 2011033131 Mar, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 46,909 | 0 | 104,842 |
2011071414 Jul, 11 | 2011033131 Mar, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -15,637 | 15.11 | 89,205 |
2011071414 Jul, 11 | 2011033131 Mar, 11 | Direct Ownership : | Notional Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,793 | 0 | 116,319 |
2011071414 Jul, 11 | 2011033131 Mar, 11 | Direct Ownership : | Notional Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -46,909 | 0 | 69,410 |
2010052020 May, 10 | 2006053131 May, 06 | Direct Ownership : | Notional Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 63,100 |
2010052020 May, 10 | 2010051414 May, 10 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 43,426 | 0 | 106,526 |
2010050404 May, 10 | 2010042626 Apr, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 30,310 | 0 | 57,933 |
2010031919 Mar, 10 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010031919 Mar, 10 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 27,623 | 0 | 27,623 |
2010031919 Mar, 10 | 2009112727 Nov, 09 | Direct Ownership : | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 36 - Conversion or exchange | -27,623 | 0 | 0 |
2009050606 May, 09 | 2009042424 Apr, 09 | Direct Ownership : | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 30 - Acquisition or disposition under a purchase/ownership plan | 18,266 | 0 | 27,623 |
2009050404 May, 09 | 2009042424 Apr, 09 | Direct Ownership : | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 30 - Acquisition or disposition under a purchase/ownership plan | 27,400 | 0 | 0 |
2008050606 May, 08 | 2006053131 May, 06 | Direct Ownership : | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008050606 May, 08 | 2008042828 Apr, 08 | Direct Ownership : | Income Participating Securities (Common Share + $5.767 principal amt of 11.0% subord notes) | 97 - Other | 9,357 | 0 | 9,357 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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