Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014052727 May, 14 | 2013052121 May, 13 | Direct Ownership : | Actions Classe A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014052727 May, 14 | 2014052727 May, 14 | Direct Ownership : | Actions Classe A | 10 - Acquisition or disposition in the public market | 100,000 | 0.2958 | 100,000 |
2013052323 May, 13 | 2013052121 May, 13 | Direct Ownership : | Options (Actions Classe A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013052323 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Actions Classe A) | 50 - Grant of options | 200,000 | 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 |
---|---|---|---|---|---|---|---|
2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,802 | 0 | 44,595 |
2014100606 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,072 | 0 | 41,793 |
2014051414 May, 14 | 2014050909 May, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,000 | 0 | 39,721 |
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 |
---|---|---|---|---|---|---|---|
2015050808 May, 15 | 2015050505 May, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 8.87 | 29,010 |
2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,391 | 0 | 23,010 |
2014102323 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,243 | 9.25 | 21,619 |
2014050909 May, 14 | 2014050505 May, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 0 | 18,376 |
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 |
---|---|---|---|---|---|---|---|
2015041010 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.57 | 495,000 |
2015041010 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 60,000 | 0.57 | 98,158 |
2014122323 Dec, 14 | 2014121111 Dec, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -90,000 | 2.8 | 420,000 |
2013121313 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.14 | 510,000 |
2013121313 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 38,158 | 1.14 | 38,158 |
2013121313 Dec, 13 | 2005012525 Jan, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013121010 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.95 | 410,000 |
2013121010 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.95 | 305,396 |
2013050808 May, 13 | 2013050808 May, 13 | Control or Direction : Brush Creek Corp. | Common Shares | 37 - Stock split or consolidation | -284,957 | 0 | 71,240 |
2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,840,000 | 0 | 460,000 |
2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,021,584 | 0 | 255,396 |
2013050808 May, 13 | 2013050808 May, 13 | Control or Direction : 866321 Alberta Ltd. | Common Shares | 37 - Stock split or consolidation | -1,450,306 | 0 | 362,577 |
2013031515 Mar, 13 | 2012091212 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 110,500 | 0.409 | 1,276,980 |
2013011414 Jan, 13 | 2013010707 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.52 | 2,300,000 |
2012111515 Nov, 12 | 2012111515 Nov, 12 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 230,000 | 0.4214 | 1,812,883 |
2012092828 Sep, 12 | 2012092828 Sep, 12 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.375 | 1,582,883 |
2012092828 Sep, 12 | 2012092727 Sep, 12 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.375 | 1,560,883 |
2012092424 Sep, 12 | 2012092222 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -27,000 | 0.65 | 1,950,000 |
2012083131 Aug, 12 | 2012083131 Aug, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -54,000 | 0.74 | 1,977,000 |
2012082828 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -54,000 | 0.56 | 2,031,000 |
2012081414 Aug, 12 | 2012081414 Aug, 12 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4172 | 1,529,883 |
2012071616 Jul, 12 | 2012071616 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 165,000 | 0.5289 | 1,166,480 |
2012061111 Jun, 12 | 2012060606 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.62 | 2,085,000 |
2012031414 Mar, 12 | 2012021010 Feb, 12 | Indirect Ownership : Brush Creek Corp. | Warrants (Warrants) | 55 - Expiration of warrants | -108,000 | 0.83 | 0 |
2011120202 Dec, 11 | 2011081212 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.81 | 1,885,000 |
2011081010 Aug, 11 | 2011080505 Aug, 11 | Indirect Ownership : Brush Creek Corp. | Warrants (Warrants) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 108,000 | 0.83 | 108,000 |
2011081010 Aug, 11 | 2005012525 Jan, 05 | Indirect Ownership : Brush Creek Corp. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011081010 Aug, 11 | 2011080505 Aug, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 27,000 | 0.65 | 1,785,000 |
2011081010 Aug, 11 | 2011080505 Aug, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 54,000 | 0.74 | 1,758,000 |
2011081010 Aug, 11 | 2011080505 Aug, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 54,000 | 0.56 | 1,704,000 |
2011081010 Aug, 11 | 2011080505 Aug, 11 | Indirect Ownership : Brush Creek Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 300,510 | 0 | 356,197 |
2011081010 Aug, 11 | 2011080505 Aug, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 276,480 | 0 | 1,001,480 |
2010121616 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.98 | 1,650,000 |
2010010808 Jan, 10 | 2010010707 Jan, 10 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.67 | 1,279,883 |
2009121616 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.56 | 900,000 |
2009110505 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.2 | 450,000 |
2009110505 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.2 | 725,000 |
2009082727 Aug, 09 | 2009082525 Aug, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.35 | 1,179,883 |
2009082727 Aug, 09 | 2009082525 Aug, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 113,000 | 0.345 | 1,179,383 |
2009082727 Aug, 09 | 2009082424 Aug, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.345 | 1,066,383 |
2009082727 Aug, 09 | 2009082424 Aug, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 101,500 | 0.335 | 981,383 |
2009082727 Aug, 09 | 2009082424 Aug, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.34 | 1,031,383 |
2009062626 Jun, 09 | 2009062525 Jun, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 57 - Exercise of rights | 184,446 | 0.23 | 579,883 |
2009062626 Jun, 09 | 2009062525 Jun, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.2705 | 879,883 |
2009062424 Jun, 09 | 2009061919 Jun, 09 | Indirect Ownership : Brush Creek Corp. | Common Shares | 57 - Exercise of rights | 6,187 | 0.23 | 55,687 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : Brush Creek Corp. | Rights (Rights) | 58 - Expiration of rights | -4 | 0 | 0 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : Brush Creek Corp. | Rights (Rights) | 57 - Exercise of rights | -49,496 | 0 | 4 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : 866321 Alberta Ltd. | Rights (Rights) | 58 - Expiration of rights | -4 | 0 | 0 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : 866321 Alberta Ltd. | Rights (Rights) | 57 - Exercise of rights | -351,496 | 0 | 4 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -200,000 | 0 | 0 |
2009062424 Jun, 09 | 2009061919 Jun, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,000 | 0.23 | 225,000 |
2009062424 Jun, 09 | 2009061919 Jun, 09 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 57 - Exercise of rights | 43,937 | 0.23 | 395,437 |
2009061212 Jun, 09 | 2009060505 Jun, 09 | Indirect Ownership : Brush Creek Corp. | Rights (Rights) | 56 - Grant of rights | 49,500 | 0 | 49,500 |
2009061212 Jun, 09 | 2005012525 Jan, 05 | Indirect Ownership : Brush Creek Corp. | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061212 Jun, 09 | 2005012525 Jan, 05 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061212 Jun, 09 | 2009060505 Jun, 09 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
2009061212 Jun, 09 | 2009060505 Jun, 09 | Indirect Ownership : 866321 Alberta Ltd. | Rights (Rights) | 56 - Grant of rights | 351,500 | 0 | 351,500 |
2009061212 Jun, 09 | 2005012525 Jan, 05 | Indirect Ownership : 866321 Alberta Ltd. | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009042121 Apr, 09 | 2008070808 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 700,000 |
2008121919 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.19 | 950,000 |
2008091717 Sep, 08 | 2008091111 Sep, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.6 | 351,500 |
2008091717 Sep, 08 | 2008091010 Sep, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.58 | 281,500 |
2008091717 Sep, 08 | 2008091010 Sep, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 0.59 | 252,000 |
2008070909 Jul, 08 | 2008070808 Jul, 08 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 200,000 | 0 | 0 |
2008052222 May, 08 | 2008051414 May, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 1.3 | 180,000 |
2008022828 Feb, 08 | 2005012525 Jan, 05 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008022828 Feb, 08 | 2008022222 Feb, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.527 | 100,000 |
2007042323 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : Brush Creek Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.44 | 3,000 |
2007042323 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : Brush Creek Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 46,500 | 1.45 | 49,500 |
2007042323 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : Brush Creek Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.43 | 2,000 |
2007042323 Apr, 07 | 2005012525 Jan, 05 | Indirect Ownership : Brush Creek Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005031515 Mar, 05 | 2005012525 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005031515 Mar, 05 | 2005030808 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.235 | 151,000 |
2005031515 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.25 | 200,000 |
2005031515 Mar, 05 | 2005012525 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.2 | 500,000 |
2005031515 Mar, 05 | 2005012525 Jan, 05 | 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 |
---|---|---|---|---|---|---|---|
2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 705 | 0 | 12,376 |
2013051010 May, 13 | 2013050707 May, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,796 | 0 | 11,671 |
2013031414 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 0 | 8,875 |
2013022222 Feb, 13 | 2013021919 Feb, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 0 | 7,250 |
2013022222 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,601 | 0 | 8,851 |
2012110202 Nov, 12 | 2012110101 Nov, 12 | Indirect Ownership : 866321 Alberta Ltd. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 11.25 | 20,000 |
2012102222 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Deferred Trust Units (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012102222 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,250 | 0 | 1,250 |
2012100909 Oct, 12 | 2012100404 Oct, 12 | Indirect Ownership : 866321 Alberta Ltd. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
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 |
---|---|---|---|---|---|---|---|
2018070909 Jul, 18 | 2018070606 Jul, 18 | Control or Direction : 866321 Alberta Ltd. | Common Shares | 37 - Stock split or consolidation | -117,000 | 0 | 13,000 |
2018070909 Jul, 18 | 2018070606 Jul, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -765,000 | 0 | 85,000 |
2018070909 Jul, 18 | 2018070606 Jul, 18 | Control or Direction : Brush Creek Corp. | Common Shares | 37 - Stock split or consolidation | -542,250 | 0 | 60,250 |
2017020707 Feb, 17 | 2015081010 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -550,000 | 0 | 0 |
2016021717 Feb, 16 | 2016021515 Feb, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 0 |
2015033030 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 550,000 |
2014111111 Nov, 14 | 2014111111 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 450,000 |
2014081818 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
2014081818 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.04 | 850,000 |
2014020505 Feb, 14 | 2014020404 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 600,000 |
2014012828 Jan, 14 | 2013122020 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
2014012727 Jan, 14 | 2014012121 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 500,000 |
2012122424 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 650,000 |
2012121919 Dec, 12 | 2012121818 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1555 | 800,000 |
2012081515 Aug, 12 | 2012081414 Aug, 12 | Control or Direction : 866321 Alberta Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.25 | 130,000 |
2012012020 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.43 | 700,000 |
2011122222 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.4 | 350,000 |
2011122222 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0 | 125,000 |
2011122020 Dec, 11 | 2008090606 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122020 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4 | 0 |
2011122020 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0.6 | 0 |
2011041313 Apr, 11 | 2011041313 Apr, 11 | Control or Direction : Brush Creek Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -67,500 | 0 | 0 |
2011041313 Apr, 11 | 2011041313 Apr, 11 | Control or Direction : Brush Creek Corp. | Common Shares | 54 - Exercise of warrants | 67,500 | 0.65 | 602,500 |
2010121616 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.9 | 600,000 |
2010102222 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.77 | 100,000 |
2009111212 Nov, 09 | 2009111111 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.58 | 450,000 |
2009101313 Oct, 09 | 2009101313 Oct, 09 | Indirect Ownership : Brush Creek Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 135,000 | 0.37 | 535,000 |
2009101313 Oct, 09 | 2009101313 Oct, 09 | Indirect Ownership : Brush Creek Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 67,500 | 0.65 | 67,500 |
2009092929 Sep, 09 | 2008090707 Sep, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 97 - Other | 50,000 | 0 | 50,000 |
2009092828 Sep, 09 | 2008090606 Sep, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009092828 Sep, 09 | 2008090606 Sep, 08 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 97 - Other | 50,000 | 0 | 0 |
2009092525 Sep, 09 | 2009092121 Sep, 09 | Control or Direction : Brush Creek Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 0 |
2009092525 Sep, 09 | 2009092121 Sep, 09 | Control or Direction : Brush Creek Corp. | Common Shares | 54 - Exercise of warrants | 200,000 | 0.2 | 400,000 |
2009030505 Mar, 09 | 2009022727 Feb, 09 | Control or Direction : Brush Creek Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.1 | 200,000 |
2009030505 Mar, 09 | 2008090606 Sep, 08 | Control or Direction : Brush Creek Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009030505 Mar, 09 | 2008090606 Sep, 08 | Indirect Ownership : Brush Creek Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009030505 Mar, 09 | 2009022727 Feb, 09 | Indirect Ownership : Brush Creek Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.2 | 200,000 |
2009012626 Jan, 09 | 2009012121 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 300,000 |
2008090909 Sep, 08 | 2008090606 Sep, 08 | Direct Ownership : | Options (Common Shares) | 97 - Other | 150,000 | 0.32 | 150,000 |
2008090909 Sep, 08 | 2008090606 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008090909 Sep, 08 | 2008090606 Sep, 08 | Direct Ownership : | Common Shares | 97 - Other | 50,000 | 0 | 0 |
2008090909 Sep, 08 | 2008090606 Sep, 08 | 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 |
---|---|---|---|---|---|---|---|
2014120505 Dec, 14 | 2014120303 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.37 | 0 |
2014120505 Dec, 14 | 2014120303 Dec, 14 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.37 | 0 |
2014090303 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.43 | 180,000 |
2012111515 Nov, 12 | 2012061414 Jun, 12 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012111515 Nov, 12 | 2012111515 Nov, 12 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.45 | 40,000 |
2012101010 Oct, 12 | 2012061414 Jun, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012101010 Oct, 12 | 2012092727 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 100,000 |
2012061515 Jun, 12 | 2012061414 Jun, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,000 |
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 |
---|---|---|---|---|---|---|---|
2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 144,500 | 0.33 | 656,500 |
2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,500 | 0.32 | 712,000 |
2010093030 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
2010091313 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.2 | 512,000 |
2010090606 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 437,000 |
2010090606 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Brush Creek Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010090606 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Brush Creek Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 356,500 |
2010090606 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2010090606 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Brush Creek Corp. | Warrants (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 |
---|---|---|---|---|---|---|---|
2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 25,925 | 0 | 679,755 |
2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -102,000 | 0 | 102,000 |
2014110707 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 58,824 | 0 | 653,830 |
2014100202 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 15,683 | 0 | 595,006 |
2014070303 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 17,685 | 0 | 579,323 |
2014062424 Jun, 14 | 2014062424 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -36,500 | 0 | 204,000 |
2014040101 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 26,471 | 0 | 561,638 |
2014010303 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 40,478 | 0 | 535,167 |
2013111414 Nov, 13 | 2013111313 Nov, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 121,951 | 0 | 494,689 |
2013100101 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 38,598 | 0 | 372,738 |
2013070202 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 150,151 | 0 | 334,140 |
2013010303 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 29,679 | 0 | 183,989 |
2012111515 Nov, 12 | 2012111515 Nov, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 57,471 | 0 | 154,310 |
2012100202 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 21,896 | 0.9705 | 96,839 |
2012091212 Sep, 12 | 2012091212 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 95,353 | 1.03 | 195,353 |
2012091212 Sep, 12 | 2012091111 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -95,353 | 1.03 | 100,000 |
2012070505 Jul, 12 | 2012070202 Jul, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 27,185 | 0.892 | 74,943 |
2012040202 Apr, 12 | 2012040101 Apr, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 18,518 | 1.1475 | 47,758 |
2011111010 Nov, 11 | 2009110606 Nov, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011111010 Nov, 11 | 2011110909 Nov, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 29,240 | 0 | 29,240 |
2010101414 Oct, 10 | 2010100808 Oct, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,800 | 3.66 | 195,353 |
2010101414 Oct, 10 | 2010100808 Oct, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,800 | 3.62 | 198,153 |
2010100808 Oct, 10 | 2010100606 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 102,000 | 3.65 | 240,500 |
2010031919 Mar, 10 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 244,550 |
2010020909 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,000 | 2.86 | 200,953 |
2010020505 Feb, 10 | 2010020505 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 2.68 | 258,953 |
2010020505 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -63,000 | 3.006 | 358,953 |
2009112020 Nov, 09 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 102,000 | 4.13 | 138,500 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 323,403 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -73,000 | 0 | 36,500 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -36,500 | 0 | 109,500 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -98,550 | 0 | 146,000 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -109,500 | 3.8014 | 421,953 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 73,000 | 0.8219 | 531,453 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 36,500 | 0.5479 | 458,453 |
2009111111 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 98,550 | 0.6088 | 421,953 |
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 |
---|---|---|---|---|---|---|---|
2014121616 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 174,996 |
2014062424 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0 | 199,996 |
2014062424 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.08 | 78,862 |
2014062424 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 12.1 | 83,862 |
2014061919 Jun, 14 | 2014061818 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0 | 204,996 |
2014061919 Jun, 14 | 2014061818 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.88 | 78,862 |
2014061919 Jun, 14 | 2014061818 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 12.1 | 83,862 |
2014061818 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,500 | 0 | 209,996 |
2014061818 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 13.8044 | 78,862 |
2014061818 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,500 | 12.1 | 81,362 |
2014052626 May, 14 | 2014052626 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,700 | 0 | 0 |
2014052626 May, 14 | 2014052323 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,300 | 0 | 235,196 |
2014052626 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,700 | 11.3043 | 78,862 |
2014052626 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,700 | 10.86 | 101,562 |
2014052626 May, 14 | 2014052323 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,300 | 11.2828 | 78,862 |
2014052626 May, 14 | 2014052323 May, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,300 | 10.86 | 92,162 |
2014052626 May, 14 | 2014052626 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,700 | 0 | 212,496 |
2014050808 May, 14 | 2014050707 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 11.5153 | 78,862 |
2014050808 May, 14 | 2014050707 May, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 10.86 | 128,862 |
2014050808 May, 14 | 2014050707 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 248,496 |
2014032121 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 23,496 | 11.53 | 298,496 |
2014032121 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,673 | 0 | 20,544 |
2013070808 Jul, 13 | 2007013131 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013070808 Jul, 13 | 2013062020 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 11,871 | 10.53 | 11,871 |
2013062020 Jun, 13 | 2013062020 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 10.53 | 275,000 |
2012122020 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -38,565 | 0 | 250,000 |
2012122020 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 38,565 | 9.26 | 78,862 |
2012120505 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 26.5 | 288,565 |
2012051010 May, 12 | 2012051010 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 23.17 | 269,815 |
2011121414 Dec, 11 | 2011121313 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 28.27 | 251,065 |
2011052727 May, 11 | 2011052626 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 28.33 | 232,315 |
2010122020 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 31.17 | 213,565 |
2010112626 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,400 | 42 | 40,297 |
2010060808 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 22.87 | 194,815 |
2010060202 Jun, 10 | 2010053131 May, 10 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 22.1593 | 28,000 |
2010060202 Jun, 10 | 2007013131 Jan, 07 | Indirect Ownership : 866321 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010060202 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,400 | 22.8341 | 37,897 |
2010060202 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 22.1593 | 25,497 |
2009121717 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 16.39 | 176,065 |
2009080505 Aug, 09 | 2009072828 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,500 | 12.1 | 151,065 |
2009040707 Apr, 09 | 2009040303 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 10.86 | 138,565 |
2009033030 Mar, 09 | 2009032626 Mar, 09 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 38,565 | 9.26 | 38,565 |
2009033030 Mar, 09 | 2007013131 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009033030 Mar, 09 | 2009032626 Mar, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 17,997 | 0 | 17,997 |
2008062525 Jun, 08 | 2007013131 Jan, 07 | 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 |
---|---|---|---|---|---|---|---|
2008031717 Mar, 08 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2007122424 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007122424 Dec, 07 | 2007122121 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2.7 | 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 |
---|---|---|---|---|---|---|---|
2009111212 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -443,018 | 0 | 0 |
2009111212 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Options) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -335,000 | 0 | 0 |
2009110909 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 225,000 | 0.2056 | 443,018 |
2009110909 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Options (Options) | 10 - Acquisition or disposition in the public market | -225,000 | 0.2056 | 335,000 |
2009092929 Sep, 09 | 2009092929 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.4444 | 218,018 |
2009071616 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 225,000 | 0.2056 | 425,000 |
2009071616 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 135,000 | 0.4444 | 560,000 |
2009071515 Jul, 09 | 2009070909 Jul, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 1.55 | 200,000 |
2009020404 Feb, 09 | 2009020404 Feb, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.6 | 150,000 |
2007070303 Jul, 07 | 2007062626 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.84 | 0 |
2007070303 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.84 | 200,018 |
2007062727 Jun, 07 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 149,018 |
2007012525 Jan, 07 | 2006091313 Sep, 06 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007012525 Jan, 07 | 2006092222 Sep, 06 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 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 |
---|---|---|---|---|---|---|---|
2005041313 Apr, 05 | 2002080707 Aug, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,200 |
2005041313 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,200 | 42.25 | 0 |
2005041313 Apr, 05 | 2002080707 Aug, 02 | Indirect Ownership : Brush Creek Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 328,201 |
2005041313 Apr, 05 | 2005040606 Apr, 05 | Indirect Ownership : Brush Creek Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -328,201 | 42.25 | 0 |
2005041313 Apr, 05 | 2002080707 Aug, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
2005041313 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | -5,000 | 13 | 10,000 |
2005041313 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | -10,000 | 15.1 | 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 |
---|---|---|---|---|---|---|---|
2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 74 | 43.32 | 22,621 |
2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 1,147 | 43.61 | 22,547 |
2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 44.67 | 21,400 |
2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 1,105 | 45.24 | 21,332 |
2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 44 | 52.7 | 20,227 |
2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 1,069 | 46.76 | 20,183 |
2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 49 | 43.91 | 19,114 |
2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 1,134 | 44.09 | 19,065 |
2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 51 | 17,931 |
2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 804 | 51.32 | 17,891 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 783 | 52.68 | 17,087 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 36 | 53.15 | 16,304 |
2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 889 | 46.43 | 16,268 |
2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 41 | 45.22 | 15,379 |
2010070808 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 68 | 42 | 15,338 |
2010070808 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 56 - Grant of rights | 906 | 45.5 | 15,270 |
2010050808 May, 10 | 2010050505 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 43 | 5,000 |
2010050808 May, 10 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 43.32 | 20,000 |
2010043030 Apr, 10 | 2002053030 May, 02 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,364 |
2010030303 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Options Amended Stock Option Plan 2002 (Common Shares) | 51 - Exercise of options | -25,000 | 27.3 | 0 |
2010030303 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 27.3 | 30,000 |
2009111717 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Options Amended Stock Option Plan 2002 (Common Shares) | 51 - Exercise of options | -25,000 | 27.3 | 25,000 |
2009111717 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 44.11 | 5,000 |
2009111717 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,600 | 44.1 | 5,400 |
2009111717 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 27.3 | 30,000 |
2007092121 Sep, 07 | 2007091313 Sep, 07 | Indirect Ownership : 866321 Alberta Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 38.4 | 10,000 |
2007092121 Sep, 07 | 2007091313 Sep, 07 | Indirect Ownership : 866321 Alberta Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 38.35 | 5,000 |
2007092121 Sep, 07 | 2002053030 May, 02 | Indirect Ownership : 866321 Alberta Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004091717 Sep, 04 | 2002053030 May, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2004091717 Sep, 04 | 2002053030 May, 02 | Direct Ownership : | Options Amended Stock Option Plan 2002 (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 |
---|---|---|---|---|---|---|---|
2004063030 Jun, 04 | 2001030505 Mar, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
2004063030 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 180,000 |
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 |
---|---|---|---|---|---|---|---|
2003110303 Nov, 03 | 2000092525 Sep, 00 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
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 |
---|---|---|---|---|---|---|---|
2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,024 | 0 | 35,721 |
2013112525 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -6,300 | 28.0376 | 17,487 |
2013112525 Nov, 13 | 2013112121 Nov, 13 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -6,200 | 28.22 | 23,787 |
2013111515 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -7,163 | 28.4707 | 29,987 |
2013051010 May, 13 | 2013050808 May, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,636 | 0 | 33,697 |
2013032828 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 4,614 | 0 | 37,150 |
2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,573 | 0 | 32,061 |
2013022525 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,000 | 0 | 30,488 |
2012062828 Jun, 12 | 2012062525 Jun, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,594 | 0 | 26,488 |
2012032626 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,661 | 0 | 24,894 |
2012030606 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,000 | 0 | 22,233 |
2012030202 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 0 |
2011033030 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,716 | 0 | 32,536 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 16,651 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,582 | 0 | 18,233 |
2010033131 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,536 | 0 | 9,749 |
2010031010 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,828 | 0 | 29,820 |
2010030505 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,500 | 0 | 12,249 |
2010030505 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,402 | 0 | 13,651 |
2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 5,619 |
2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,594 | 0 | 8,213 |
2008102323 Oct, 08 | 2008101414 Oct, 08 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,000 | 20.8 | 26,992 |
2008070707 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 704 | 31.97 | 4,619 |
2008051616 May, 08 | 2008050707 May, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 800 | 0 | 3,915 |
2008032828 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 77 | 0 | 3,115 |
2007111414 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,400 | 35.75 | 19,392 |
2007111414 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,600 | 36 | 21,992 |
2007090505 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Trust Units Series A | 38 - Redemption, retraction, cancellation, repurchase | -13,068 | 47.5 | 4,092 |
2007090404 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 13,900 | 37.4924 | 17,992 |
2007083131 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,058 | 0 | 8,849 |
2007083131 Aug, 07 | 2007082727 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 38 - Redemption, retraction, cancellation, repurchase | -5,811 | 0 | 3,038 |
2006112121 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 50 - Grant of options | 1,000 | 0 | 7,777 |
2006112121 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 0 | 7,791 |
2006092525 Sep, 06 | 2006091616 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 54 | 0 | 6,382 |
2006092525 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 395 | 0 | 6,777 |
2005111717 Nov, 05 | 2005111010 Nov, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 6,328 |
2005092222 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 233 | 0 | 5,328 |
2005092222 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 0 | 5,095 |
2004092323 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 0 | 5,078 |
2004092323 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 5,000 |
2003100101 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 4,000 | 0 | 4,000 |
2003092929 Sep, 03 | 2003063030 Jun, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003070808 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,160 |
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 |
---|---|---|---|---|---|---|---|
2003070404 Jul, 03 | 2000101010 Oct, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,160 |
2003070404 Jul, 03 | 2000101010 Oct, 00 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
2003070404 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 97 - Other | -35,000 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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