Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021072626 Jul, 21 | 2021072020 Jul, 21 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,290,000 | 0 | 0 |
2021072626 Jul, 21 | 2010091515 Sep, 10 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021072626 Jul, 21 | 2021072020 Jul, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,122,096 | 0 | 1,122,096 |
2021042626 Apr, 21 | 2021042222 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.18 | 12,571,428 |
2021042626 Apr, 21 | 2021042222 Apr, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.18 | 18,289,711 |
2020092929 Sep, 20 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 280,000 | 0.16 | 1,290,000 |
2020062828 Jun, 20 | 2017071414 Jul, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 12,500,000 | 0.18 | 13,300,000 |
2020030707 Mar, 20 | 2020011212 Jan, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.35 | 610,000 |
2020030707 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.18 | 1,010,000 |
2019122727 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,142,857 | 0.14 | 17,289,711 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016040707 Apr, 16 | 2016040707 Apr, 16 | Control or Direction : 3ELEVEN HOLDINGS LTD. | Common Shares Class A | 97 - Other | 1,454,549 | 0 | 1,454,549 |
2016040707 Apr, 16 | 2016040707 Apr, 16 | Control or Direction : Philanderer Six Inc. | Common Shares Class A | 97 - Other | -1,454,549 | 0 | 0 |
2016040707 Apr, 16 | 2005061515 Jun, 05 | Control or Direction : 3ELEVEN HOLDINGS LTD. | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015041313 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 200,000 | 0 | 475,000 |
2014061212 Jun, 14 | 2014060909 Jun, 14 | Direct Ownership : | Options (Common Shares Class A) | 52 - Expiration of options | -200,000 | 0 | 275,000 |
2014050101 May, 14 | 2005061515 Jun, 05 | Control or Direction : Philanderer Six Inc. | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050101 May, 14 | 2014042929 Apr, 14 | Control or Direction : Philanderer Six Inc. | Common Shares Class A | 97 - Other | 1,454,549 | 0 | 1,454,549 |
2014040101 Apr, 14 | 2014032424 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 47,222 | 0 | 277,778 |
2014040101 Apr, 14 | 2014032424 Mar, 14 | Direct Ownership : | Common Shares Class A | 16 - Acquisition or disposition under a prospectus exemption | 94,444 | 0.18 | 7,924,555 |
2014021212 Feb, 14 | 2014012828 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 230,556 | 0 | 230,556 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019040101 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -12,838 | 0 | 19,308 |
2019040101 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 12,838 | 0 | 3,345,479 |
2019030404 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 58 - Expiration of rights | -13,597 | 0 | 32,146 |
2019030404 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 13,597 | 0 | 3,332,641 |
2018122020 Dec, 18 | 2018121919 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 2.6167 | 3,319,044 |
2018121818 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,800 | 2.9 | 3,619,044 |
2018041111 Apr, 18 | 2018041010 Apr, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 19,412 | 0 | 45,743 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -6,367 | 0 | 26,331 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,367 | 0 | 3,629,844 |
2018030202 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -27,193 | 0 | 32,698 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012062727 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.4 | 600,000 |
2011022121 Feb, 11 | 2010122424 Dec, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -214,286 | 0.28 | 85,714 |
2011022121 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 214,286 | 1.69 | 300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016092828 Sep, 16 | 2016092424 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0 | 1,300,000 |
2016091515 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Subscription Rights (Common Shares) | 57 - Exercise of rights | -743,000 | 0 | 0 |
2016091515 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 371,500 | 0.04 | 1,114,500 |
2016091515 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 97 - Other | 2,128,500 | 0.04 | 3,243,000 |
2016080101 Aug, 16 | 2009090303 Sep, 09 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016080101 Aug, 16 | 2016072828 Jul, 16 | Direct Ownership : | Subscription Rights (Common Shares) | 56 - Grant of rights | 743,000 | 0 | 743,000 |
2016070505 Jul, 16 | 2016062727 Jun, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.3 | 500,000 |
2016040707 Apr, 16 | 2009090303 Sep, 09 | Control or Direction : 3ELEVEN HOLDINGS LTD. | Convertible Debentures 10% Int. 4-year term, conversion price $0.10 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016040707 Apr, 16 | 2016040707 Apr, 16 | Control or Direction : 3ELEVEN HOLDINGS LTD. | Convertible Debentures 10% Int. 4-year term, conversion price $0.10 | 97 - Other | 0 | 0 | 0 |
2016040707 Apr, 16 | 2016040707 Apr, 16 | Control or Direction : PHILANDERER SIX INC. | Convertible Debentures 10% Int. 4-year term, conversion price $0.10 | 97 - Other | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007122121 Dec, 07 | 2006062727 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007122121 Dec, 07 | 2007121414 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.28 | 300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008040404 Apr, 08 | 2008032424 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.7 | 2,290,000 |
2007081313 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Common Shares | 97 - Other | 1,800,000 | 0.066 | 2,285,000 |
2006122121 Dec, 06 | 2006122020 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,100,000 |
2005120606 Dec, 05 | 2005112929 Nov, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 97,000 | 0.1 | 485,000 |
2005120606 Dec, 05 | 2005112929 Nov, 05 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -97,000 | 0 | 0 |
2005111414 Nov, 05 | 2003120505 Dec, 03 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005111414 Nov, 05 | 2005110404 Nov, 05 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 97,000 | 0 | 97,000 |
2005012121 Jan, 05 | 2005011313 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004060707 Jun, 04 | 2003120505 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004060707 Jun, 04 | 2004052626 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2004022020 Feb, 04 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 388,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007101111 Oct, 07 | 2007100202 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 530,000 |
2007101111 Oct, 07 | 2003120505 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007101111 Oct, 07 | 2007100202 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
2006112828 Nov, 06 | 2006112020 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.045 | 30,000 |
2006112121 Nov, 06 | 2006112020 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.045 | 60,000 |
2006111616 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.045 | 30,000 |
2006051515 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.075 | 51,000 |
2006051515 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 99,000 | 0.08 | 150,000 |
2004090303 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.205 | 0 |
2004022020 Feb, 04 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012032727 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -550,000 | 3 | 3,535,164 |
2012013030 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 139,999 | 3.4 | 327,566 |
2011121515 Dec, 11 | 2011121212 Dec, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 308,571 | 0.7 | 4,085,164 |
2011121515 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,424 | 3.4 | 187,567 |
2011121515 Dec, 11 | 2011121212 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,160,000 | 0.1 | -1,851,428 |
2011071111 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 2.85 | 3,776,593 |
2011070707 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.94 | 3,776,393 |
2011061616 Jun, 11 | 2011061414 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 2.91 | 3,772,893 |
2011011818 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 259,740 | 259740 | 3,769,793 |
2011011818 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -259,740 | 0.1 | 308,572 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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