Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020112020 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.37 | 330,000 |
2019102222 Oct, 19 | 2019061717 Jun, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019102222 Oct, 19 | 2019102121 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 240,000 | 0.25 | 240,000 |
2019061717 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 152,000 |
2019061717 Jun, 19 | 2019061717 Jun, 19 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 581,250 |
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 |
---|---|---|---|---|---|---|---|
2021022424 Feb, 21 | 2021022323 Feb, 21 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.6054 | 198,564 |
2021022424 Feb, 21 | 2021021818 Feb, 21 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.6188 | 112,064 |
2021022424 Feb, 21 | 2021022323 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.6054 | 0 |
2021021919 Feb, 21 | 2021021919 Feb, 21 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.6067 | 148,564 |
2021021919 Feb, 21 | 2021021919 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.6067 | 131,892 |
2020112626 Nov, 20 | 2020112626 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.68 | 265,000 |
2020103030 Oct, 20 | 2020102828 Oct, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,500 | 0.25 | 118,392 |
2020103030 Oct, 20 | 2020102828 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,500 | 0.25 | 190,000 |
2019101717 Oct, 19 | 2019101616 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.63 | 212,500 |
2019100303 Oct, 19 | 2019100303 Oct, 19 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.84 | 91,564 |
2019092424 Sep, 19 | 2019091818 Sep, 19 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.81 | 51,564 |
2019092424 Sep, 19 | 2019091919 Sep, 19 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.81 | 56,564 |
2019092424 Sep, 19 | 2019091818 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.81 | 0 |
2019090606 Sep, 19 | 2019090505 Sep, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 63,750 | 0.5 | 95,892 |
2019090606 Sep, 19 | 2019090505 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -63,750 | 0.5 | 142,500 |
2019070505 Jul, 19 | 2019062727 Jun, 19 | Indirect Ownership : Hathaway Trust | Common Shares | 90 - Change in the nature of ownership | -34,907 | 0 | 0 |
2018101818 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 22,500 | 0.54 | 131,250 |
2018101818 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 63,750 | 0.5 | 63,750 |
2018101818 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 22,500 | 0.25 | 86,250 |
2018101818 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 22,500 | 0.65 | 108,750 |
2018100505 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.8 | 206,250 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : Hathaway Trust | Common Shares | 97 - Other | 34,907 | 0 | 34,907 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : Hathaway Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Direct Ownership : | Common Shares | 97 - Other | 32,142 | 0 | 32,142 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 97 - Other | 20,564 | 0 | 20,564 |
2018090707 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : Hathaway Consulting Ltd. | 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 |
---|---|---|---|---|---|---|---|
2019070202 Jul, 19 | 2019061414 Jun, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 500,000 | 0.1 | 725,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.1 | 225,000 |
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 |
---|---|---|---|---|---|---|---|
2017062727 Jun, 17 | 2017041818 Apr, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062727 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 133,333 | 0.15 | 133,333 |
2017062727 Jun, 17 | 2017041818 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062727 Jun, 17 | 2017062626 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.15 | 1,000,000 |
2017062727 Jun, 17 | 2017041818 Apr, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062727 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 133,333 | 0 | 133,333 |
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 |
---|---|---|---|---|---|---|---|
2021031818 Mar, 21 | 2021031818 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 114,000 | 1.7 | 189,000 |
2020060505 Jun, 20 | 2020060505 Jun, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,500 | 1.5 | 75,000 |
2020060505 Jun, 20 | 2020060505 Jun, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,500 | 1.5 | 110,666 |
2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -205,000 | 1.84 | 75,166 |
2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -205,000 | 1.5 | 35,500 |
2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.89 | 110,500 |
2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 205,000 | 1.5 | 280,166 |
2020041515 Apr, 20 | 2020041414 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -159,500 | 1.6 | 75,166 |
2020041515 Apr, 20 | 2020041414 Apr, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 159,500 | 1.5 | 234,666 |
2020041515 Apr, 20 | 2020041414 Apr, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -159,500 | 1.5 | 240,500 |
2020041515 Apr, 20 | 2019062020 Jun, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -108,333 | 0 | 0 |
2020022121 Feb, 20 | 2020022020 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2 | 75,166 |
2020022121 Feb, 20 | 2020021919 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,500 | 1.81 | 125,166 |
2019041010 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 1.2 | 166,666 |
2019041010 Apr, 19 | 2019040505 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 1.2 | 184,666 |
2017062222 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 216,666 | 1.5 | 216,666 |
2017062222 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 108,333 | 0 | 108,333 |
2017062222 Jun, 17 | 2017020606 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062222 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
2017062222 Jun, 17 | 2017020606 Feb, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017062222 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Convertible Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2017062222 Jun, 17 | 2017020606 Feb, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017033131 Mar, 17 | 2017032020 Mar, 17 | Direct Ownership : | Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2017033131 Mar, 17 | 2017020606 Feb, 17 | Direct Ownership : | Convertible Notes | 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 |
---|---|---|---|---|---|---|---|
2020112525 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.75 | 1,350,000 |
2020103030 Oct, 20 | 2020102828 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.28 | 1,050,000 |
2020103030 Oct, 20 | 2020102828 Oct, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.28 | 364,286 |
2019101515 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.54 | 1,200,000 |
2019100808 Oct, 19 | 2019100404 Oct, 19 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.6 | 139,596 |
2019100808 Oct, 19 | 2019100404 Oct, 19 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.57 | 169,596 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 425,000 | 0.55 | 639,286 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -425,000 | 0.55 | 750,000 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -425,000 | 0.61 | 214,286 |
2019070505 Jul, 19 | 2019062727 Jun, 19 | Indirect Ownership : Hathaway Trust | Common Shares | 90 - Change in the nature of ownership | -232,718 | 0 | 0 |
2018120404 Dec, 18 | 2018120404 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.56 | 1,175,000 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.58 | 875,000 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.71 | 725,000 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -875,000 | 0 | 0 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 425,000 | 0.55 | 425,000 |
2018101212 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.28 | 575,000 |
2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.28 | 0 |
2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.58 | 0 |
2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.71 | 0 |
2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 425,000 | 0.55 | 0 |
2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -875,000 | 0 | 0 |
2017120808 Dec, 17 | 2017120707 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.66 | 875,000 |
2017120101 Dec, 17 | 2017112929 Nov, 17 | Indirect Ownership : Hathaway Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 161,290 | 0.62 | 232,718 |
2017120101 Dec, 17 | 2017112929 Nov, 17 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 137,096 | 0.62 | 137,096 |
2017120101 Dec, 17 | 2014072222 Jul, 14 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 725,000 |
2016121313 Dec, 16 | 2016121313 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 214,286 | 0.7 | 214,286 |
2016121313 Dec, 16 | 2014072222 Jul, 14 | Indirect Ownership : Hathaway Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016121313 Dec, 16 | 2016121313 Dec, 16 | Indirect Ownership : Hathaway Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 71,428 | 0.7 | 71,428 |
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 |
---|---|---|---|---|---|---|---|
2017071919 Jul, 17 | 2017071818 Jul, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -32,000 | 0 | 1,000,000 |
2017071919 Jul, 17 | 2016081515 Aug, 16 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017071919 Jul, 17 | 2017071818 Jul, 17 | Indirect Ownership : Hathaway Consulting Ltd. | Common Shares | 90 - Change in the nature of ownership | 32,000 | 0 | 32,000 |
2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.14 | 1,000,500 |
2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.145 | 1,001,000 |
2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.15 | 1,032,000 |
2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Warrants exercisable at 0.05 for 1st yr and then at 0.10 thereafter (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
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 |
---|---|---|---|---|---|---|---|
2017122222 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -179,878 | 0 | 0 |
2017121313 Dec, 17 | 2016120606 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.1 | 279,878 |
2017121313 Dec, 17 | 2016120606 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.12 | 254,878 |
2017121313 Dec, 17 | 2016120606 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.1203 | 229,878 |
2017112020 Nov, 17 | 2017112020 Nov, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 3.65 | 340,000 |
2017071818 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.41 | 226,878 |
2017071818 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.4 | 209,878 |
2017071818 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.405 | 189,878 |
2017071818 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.405 | 179,878 |
2016102727 Oct, 16 | 2016081717 Aug, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 4.04 | 380,000 |
2016071818 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.47 | 420,000 |
2016052424 May, 16 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016052424 May, 16 | 2016052020 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 304,878 | 0.82 | 304,878 |
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 |
---|---|---|---|---|---|---|---|
2015120707 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.315 | 575,000 |
2015040909 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000,000 | 0.075 | 0 |
2014091818 Sep, 14 | 2014072222 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 425,000 |
2014072323 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
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 |
---|---|---|---|---|---|---|---|
2015072828 Jul, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 3.02 | 120,000 |
2014102727 Oct, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 2.4 | 160,000 |
2013123030 Dec, 13 | 2013122727 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.5 | 210,000 |
2012112121 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 3.65 | 170,000 |
2011081818 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 4.04 | 130,000 |
2010061111 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 3.02 | 90,000 |
2009082626 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -250,000 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -58,300 | 0 | 0 |
2014071414 Jul, 14 | 2011040707 Apr, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,700 | 7.48 | 139,400 |
2014061717 Jun, 14 | 2013121919 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,300 | 5.463 | 33,300 |
2014061717 Jun, 14 | 2013102121 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 6.21 | 58,300 |
2014061717 Jun, 14 | 2013060404 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7 | 103,400 |
2014061717 Jun, 14 | 2013053131 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.9 | 108,400 |
2014061717 Jun, 14 | 2013052121 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 6.956 | 113,400 |
2014011515 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 33,400 | 1.3 | 58,300 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,400 | 1.3 | 250,000 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 6.246 | 24,900 |
2014011515 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 6.269 | 42,900 |
2014011515 Jan, 14 | 2014011010 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 6.3 | 57,400 |
2014010909 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,600 | 1.3 | 283,400 |
2014010909 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 6.3 | 58,300 |
2014010909 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,600 | 1.3 | 64,900 |
2014010909 Jan, 14 | 2014010303 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.321 | 48,300 |
2014010909 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,600 | 16600 | 0 |
2014010202 Jan, 14 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 25000 | 58,300 |
2014010202 Jan, 14 | 2013121919 Dec, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 1.3 | 300,000 |
2013121717 Dec, 13 | 2013121717 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 5.45 | 74,600 |
2013121717 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1.3 | 77,800 |
2013121717 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 5.475 | 52,800 |
2013121717 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 5.54 | 56,800 |
2013121717 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5.53 | 325,000 |
2013121717 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 1.3 | 275,000 |
2013121717 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 5.45 | 76,900 |
2013121212 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 5.55 | 58,300 |
2013121212 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.3 | 108,300 |
2013121212 Dec, 13 | 2013121010 Dec, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.3 | 300,000 |
2013120909 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 5.38 | 58,300 |
2013120909 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.42 | 108,300 |
2013120909 Dec, 13 | 2013120404 Dec, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.42 | 350,000 |
2013093030 Sep, 13 | 2013092323 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 4.925 | 101,600 |
2013093030 Sep, 13 | 2013092525 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 4.959 | 71,600 |
2013093030 Sep, 13 | 2013092626 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,800 | 5.018 | 59,800 |
2013022828 Feb, 13 | 2012111414 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 9.5 | 115,400 |
2012121313 Dec, 12 | 2012121111 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.88 | 400,000 |
2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 10.37 | 350,000 |
2011071111 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 7.17 | 119,400 |
2011062727 Jun, 11 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.3 | 300,000 |
2010081818 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.46 | 0 |
2009012727 Jan, 09 | 2009012020 Jan, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2009012727 Jan, 09 | 2009012020 Jan, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 146,100 |
2004122424 Dec, 04 | 2001120202 Dec, 01 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5.44 | 200,000 |
2004122424 Dec, 04 | 2004060707 Jun, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 4.68 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Control or Direction : Joanne Hathaway | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 2.63 | 30,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1 | 70,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -26,700 | 0.28 | 100,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -146,100 | 0 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 126,700 | 0 | 146,100 |
2008052323 May, 08 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 4.91 | 19,400 |
2008030707 Mar, 08 | 2008030404 Mar, 08 | Control or Direction : Joanne Hathaway | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 6.4 | 50,000 |
2008030707 Mar, 08 | 2006110909 Nov, 06 | Control or Direction : Joanne Hathaway | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007122020 Dec, 07 | 2007121414 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 4.68 | 126,700 |
2007121414 Dec, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,900 | 4.291 | 19,000 |
2007121414 Dec, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 4.22 | 15,100 |
2007121414 Dec, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,100 | 4.0683 | 13,100 |
2007051616 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,700 | 2.92 | 6,300 |
2007051616 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.28 | 96,700 |
2007051616 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,300 | 2.9 | 0 |
2007051616 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.28 | 10,000 |
2007051111 May, 07 | 2007051010 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,300 | 0.28 | 106,700 |
2007051111 May, 07 | 2007051010 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,300 | 0.28 | 30,300 |
2007051111 May, 07 | 2007051010 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,300 | 2.9 | 0 |
2007050707 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.76 | 8,000 |
2007050707 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.8 | 5,000 |
2007050707 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 2.9 | 4,700 |
2007050707 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,700 | 3 | 0 |
2007042626 Apr, 07 | 2007042525 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.6 | 11,000 |
2007042525 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.45 | 16,000 |
2007042525 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.59 | 21,000 |
2007042525 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.5 | 14,000 |
2007012525 Jan, 07 | 2007012525 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 2.63 | 137,000 |
2007012323 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 2.63 | 0 |
2006113030 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0.18 | 65,000 |
2006113030 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.25 | 0 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.28 | 45,000 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,000 | 0.28 | 58,000 |
2006113030 Nov, 06 | 2006112525 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.25 | 25,000 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,000 | 0.28 | 97,000 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.18 | 130,000 |
2006113030 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.18 | 140,000 |
2006113030 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.25 | 55,000 |
2006113030 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 2.16 | 40,000 |
2006113030 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.23 | 35,000 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.18 | 68,000 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.35 | 63,000 |
2006113030 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.35 | 43,000 |
2006113030 Nov, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 2.32 | 30,000 |
2006113030 Nov, 06 | 2006112424 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.2 | 30,000 |
2006113030 Nov, 06 | 2006112929 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.4 | 25,000 |
2006111010 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
2006111010 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
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 |
---|---|---|---|---|---|---|---|
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 168,000 | 0 | 173,500 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.06 | 0 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 6.34 | 5,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3.23 | 45,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -43,000 | 0.04 | 75,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.06 | 118,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,500 | 13.75 | 0 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -168,000 | 13.75 | 5,500 |
2007082222 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 7.61 | 1,500 |
2007082222 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 7.59 | 3,500 |
2007082222 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 7.7 | 5,500 |
2007081515 Aug, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 12.43 | 0 |
2007081515 Aug, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.04 | 5,000 |
2007081515 Aug, 07 | 2007071919 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.04 | 168,000 |
2007062020 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 0.04 | 173,000 |
2007062020 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 11.23 | 0 |
2007062020 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 11.15 | 3,600 |
2007062020 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 0.04 | 5,600 |
2007062020 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.8 | 3,600 |
2007062020 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.75 | 8,600 |
2007011717 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 6.34 | 175,000 |
2006111010 Nov, 06 | 2006110808 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,600 |
2006111010 Nov, 06 | 2006110808 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,000 |
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 |
---|---|---|---|---|---|---|---|
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -55,000 | 0 | 0 |
2006110707 Nov, 06 | 2006102424 Oct, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006110707 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,000 | 0.07 | 4,000 |
2006110707 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.07 | 12,000 |
2006110707 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.43 | 8,000 |
2006110707 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.4 | 0 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.07 | 8,000 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.07 | 13,000 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.31 | 5,000 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.3 | 0 |
2006110707 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000 | 1.43 | 76,000 |
2006110707 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.07 | 68,000 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.07 | 60,000 |
2006110707 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.07 | 55,000 |
2006110303 Nov, 06 | 2006102424 Oct, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
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 |
---|---|---|---|---|---|---|---|
2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 50,000 |
2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 6 | 0 |
2005052525 May, 05 | 2005011717 Jan, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 150,000 |
2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 50,000 |
2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 0 |
2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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