Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007032727 Mar, 07 | 2007031919 Mar, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -11,250 | 0 | 430,052 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 97 - Other | 441,302 | 0 | 441,302 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Indirect Ownership : Point Farm Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Indirect Ownership : Point Farm Holdings Limited | Common Shares | 97 - Other | 1,226,683 | 0 | 1,226,683 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 187,500 | 0 | 262,500 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 337,500 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 487,500 |
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 |
---|---|---|---|---|---|---|---|
2009122323 Dec, 09 | 2009121818 Dec, 09 | Indirect Ownership : Royal Bank of Canada Trust Company (Bahamas) Limited ref T-2218 | Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 87.5 | 0 |
2007031212 Mar, 07 | 2007030909 Mar, 07 | Indirect Ownership : Royal Bank of Canada Trust Company (Bahamas) Limited ref T-2218 | Debentures | 10 - Acquisition or disposition in the public market | 0 | 4440.21 | 0 |
2007030909 Mar, 07 | 2007030202 Mar, 07 | Indirect Ownership : Royal Bank of Canada Trust Company (Bahamas) Limited ref T-2218 | Debentures | 10 - Acquisition or disposition in the public market | 0 | 88.66 | 0 |
2006050505 May, 06 | 2005110909 Nov, 05 | Indirect Ownership : Royal Bank of Canada Trust Company (Bahamas) Limited ref T-2218 | Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006050505 May, 06 | 2006042727 Apr, 06 | Indirect Ownership : Royal Bank of Canada Trust Company (Bahamas) Limited ref T-2218 | Debentures | 10 - Acquisition or disposition in the public market | 0 | 131.25 | 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 |
---|---|---|---|---|---|---|---|
2006011010 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Restricted Unit Grants (Trust Units) | 56 - Grant of rights | 166 | 0 | 1,736 |
2005011414 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Restricted Unit Grants (Trust Units) | 50 - Grant of options | 326 | 0 | 0 |
2005011414 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Restricted Unit Grants (Trust Units) | 56 - Grant of rights | 326 | 0 | 1,570 |
2004101818 Oct, 04 | 2002053131 May, 02 | Direct Ownership : | Restricted Unit Grants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004101818 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Restricted Unit Grants (Trust Units) | 56 - Grant of rights | 1,244 | 0 | 1,244 |
2004022626 Feb, 04 | 2002053131 May, 02 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004022626 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 17.22 | 500 |
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 |
---|---|---|---|---|---|---|---|
2007123030 Dec, 07 | 2007122121 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.31 | 1,000,000 |
2007032727 Mar, 07 | 2007031919 Mar, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -15,000 | 0 | 573,403 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 700,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 600,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 250,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 450,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 550,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 800,000 |
2007021111 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 900,000 |
2007020808 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Convertible Debentures July 9, 2007 | 36 - Conversion or exchange | 0 | 0.19 | 0 |
2007020808 Feb, 07 | 2002070808 Jul, 02 | Direct Ownership : | Convertible Debentures July 9, 2007 | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
2007020808 Feb, 07 | 2001041111 Apr, 01 | Direct Ownership : | Convertible Debentures July 9, 2007 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007020808 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 277,778 | 0.19 | 588,403 |
2006112323 Nov, 06 | 2006112323 Nov, 06 | Indirect Ownership : Point Farm Holdings Limited | Rights (expires 4:00 pm November 23, 2006) (Common Shares (6 rights + 30 cents to purchase one common share)) | 57 - Exercise of rights | -1,401,924 | 0.3 | 0 |
2006112323 Nov, 06 | 2006112323 Nov, 06 | Indirect Ownership : Point Farm Holdings Limited | Common Shares | 57 - Exercise of rights | 233,654 | 0.3 | 1,635,578 |
2006112323 Nov, 06 | 2006112323 Nov, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 44,375 | 0.3 | 310,625 |
2006112323 Nov, 06 | 2006112323 Nov, 06 | Direct Ownership : | Rights (expires 4:00 pm November 23, 2006) (Common Shares (6 rights + 30 cents to purchase one common share)) | 57 - Exercise of rights | -266,250 | 0.3 | 0 |
2006111616 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Point Farm Holdings Limited | Rights (expires 4:00 pm November 23, 2006) (Common Shares (6 rights + 30 cents to purchase one common share)) | 56 - Grant of rights | 1,401,924 | 0.3 | 1,401,924 |
2006111616 Nov, 06 | 2001041111 Apr, 01 | Direct Ownership : | Rights (expires 4:00 pm November 23, 2006) (Common Shares (6 rights + 30 cents to purchase one common share)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006111616 Nov, 06 | 2006110606 Nov, 06 | Direct Ownership : | Rights (expires 4:00 pm November 23, 2006) (Common Shares (6 rights + 30 cents to purchase one common share)) | 56 - Grant of rights | 266,250 | 0.3 | 266,250 |
2006111616 Nov, 06 | 2002052424 May, 02 | Control or Direction : Point Farm Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.22 | 963,924 |
2006111616 Nov, 06 | 2001041111 Apr, 01 | Indirect Ownership : Point Farm Holdings Limited | Rights (expires 4:00 pm November 23, 2006) (Common Shares (6 rights + 30 cents to purchase one common share)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006082525 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.31 | 0 |
2006082525 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.31 | 900,000 |
2005082929 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 800,000 |
2005012525 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.2 | 266,250 |
2004020202 Feb, 04 | 2003102424 Oct, 03 | Control or Direction : Point Farm Holdings Limited | Warrants @$.40 Oct 2003 (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0 | 150,000 |
2004020202 Feb, 04 | 2001041111 Apr, 01 | Control or Direction : Point Farm Holdings Limited | Warrants @ $.50 Dec 2003 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004020202 Feb, 04 | 2003123030 Dec, 03 | Control or Direction : Point Farm Holdings Limited | Warrants @ $.50 Dec 2003 (Common Shares) | 11 - Acquisition or disposition carried out privately | 69,000 | 0 | 69,000 |
2004020202 Feb, 04 | 2001041111 Apr, 01 | Control or Direction : Point Farm Holdings Limited | Warrants @$.40 Oct 2003 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004020202 Feb, 04 | 2001041111 Apr, 01 | Control or Direction : Point Farm Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 843,924 |
2004020202 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 600,000 |
2004020202 Feb, 04 | 2001041111 Apr, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
2004020202 Feb, 04 | 2001041111 Apr, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,250 |
2004020202 Feb, 04 | 2003123030 Dec, 03 | Control or Direction : Point Farm Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 138,000 | 0.265 | 1,401,924 |
2004020202 Feb, 04 | 2003102424 Oct, 03 | Control or Direction : Point Farm Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.21 | 1,263,924 |
2004020202 Feb, 04 | 2002052424 May, 02 | Control or Direction : Point Farm Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.22 | 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 |
---|---|---|---|---|---|---|---|
2003092323 Sep, 03 | 2002053131 May, 02 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,666 |
2003092323 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 51 - Exercise of options | -8,333 | 15 | 58,333 |
2003092323 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 51 - Exercise of options | -16,667 | 10.65 | 41,666 |
2003092323 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 51 - Exercise of options | 8,333 | 15 | 0 |
2003092323 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 51 - Exercise of options | -8,333 | 15 | 0 |
2003092323 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 10 - Acquisition or disposition in the public market | -15,000 | 16.5 | 26,666 |
2003092323 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 10 - Acquisition or disposition in the public market | -10,000 | 16.54 | 16,666 |
2003092323 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Options Unit Appreciation Rights (Trust Units) | 51 - Exercise of options | -16,667 | 10.65 | 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 |
---|---|---|---|---|---|---|---|
2003070303 Jul, 03 | 2002111515 Nov, 02 | Control or Direction : Point Farm Holdings Limited/Whenever Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003070303 Jul, 03 | 2002123131 Dec, 02 | Control or Direction : Point Farm Holdings Limited/Whenever Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,057 |
2003070303 Jul, 03 | 2003062323 Jun, 03 | Control or Direction : Point Farm Holdings Limited/Whenever Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 905,057 |
2003070303 Jul, 03 | 2002123131 Dec, 02 | Direct Ownership : | Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003070303 Jul, 03 | 2002040202 Apr, 02 | Control or Direction : Point Farm Holdings Limited/Whenever Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -75,000 | 2 | 0 |
2003070303 Jul, 03 | 2002111515 Nov, 02 | Control or Direction : Point Farm Holdings Limited/Whenever Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003070303 Jul, 03 | 2002123131 Dec, 02 | Control or Direction : Point Farm Holdings Limited/Whenever Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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