Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013041515 Apr, 13 | 2013041515 Apr, 13 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -3,500,000 | 0.25 | 0 |
2013032727 Mar, 13 | 2013032727 Mar, 13 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -666,667 | 0.2 | 3,500,000 |
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 |
---|---|---|---|---|---|---|---|
2018040808 Apr, 18 | 2018040606 Apr, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.0623 | 14,786,838 |
2018021515 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0 | 13,786,838 |
2018021414 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0 | 14,086,838 |
2018020909 Feb, 18 | 2018020909 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 14,386,838 |
2018020808 Feb, 18 | 2018020808 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 14,421,838 |
2018020606 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 14,456,838 |
2018020202 Feb, 18 | 2018020202 Feb, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,506,838 |
2018013131 Jan, 18 | 2018013131 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,526,838 |
2018012525 Jan, 18 | 2018012525 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,546,838 |
2018012424 Jan, 18 | 2018012424 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,566,838 |
2018012323 Jan, 18 | 2018012323 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,586,838 |
2018012222 Jan, 18 | 2018012222 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,606,838 |
2018012222 Jan, 18 | 2018011919 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,626,838 |
2018011818 Jan, 18 | 2018011818 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 14,646,838 |
2018011717 Jan, 18 | 2018011717 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0 | 14,666,838 |
2018011616 Jan, 18 | 2018011616 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0 | 14,691,838 |
2018011515 Jan, 18 | 2018011212 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 14,721,838 |
2018011111 Jan, 18 | 2018011111 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0 | 14,756,838 |
2018011010 Jan, 18 | 2018011010 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 14,791,838 |
2018010909 Jan, 18 | 2018010808 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 14,891,838 |
2018010909 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 14,841,838 |
2018010808 Jan, 18 | 2018010505 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 14,941,838 |
2018010404 Jan, 18 | 2018010202 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0 | 15,046,838 |
2018010404 Jan, 18 | 2018010303 Jan, 18 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0 | 14,991,838 |
2017123131 Dec, 17 | 2017122929 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0 | 15,106,838 |
2017122828 Dec, 17 | 2017122727 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 15,166,838 |
2017122121 Dec, 17 | 2017122121 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | 15,216,838 |
2017122020 Dec, 17 | 2017111717 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,369,863 | 0 | 2,739,726 |
2017122020 Dec, 17 | 2017111717 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,369,863 | 0 | 1,369,863 |
2017122020 Dec, 17 | 2017122020 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | 15,316,838 |
2017122020 Dec, 17 | 2017111717 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,369,863 | 1.46 | 15,759,782 |
2017121919 Dec, 17 | 2017121919 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -75,934 | 0 | 15,416,838 |
2017121818 Dec, 17 | 2017121818 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -48,910 | 0 | 15,492,772 |
2017121818 Dec, 17 | 2017121515 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -92,270 | 0 | 15,541,682 |
2017121414 Dec, 17 | 2017121414 Dec, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -74,956 | 0 | 15,633,952 |
2017112828 Nov, 17 | 2017112828 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -40,874 | 0 | 15,708,908 |
2017112727 Nov, 17 | 2017112727 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 15,749,782 |
2017111818 Nov, 17 | 2017111515 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -52,668 | 0 | 14,389,919 |
2017111818 Nov, 17 | 2017111414 Nov, 17 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -608,577 | 0 | 14,442,587 |
2016110707 Nov, 16 | 2016033131 Mar, 16 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 90 - Change in the nature of ownership | 264,945 | 0.893 | 15,051,164 |
2012020101 Feb, 12 | 2012013131 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,300 | 1.35 | 14,786,219 |
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 |
---|---|---|---|---|---|---|---|
2012032424 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 666,667 | 0.18 | 0 |
2012032424 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 666,667 | 0.15 | 4,166,667 |
2012032424 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 666,667 | 0.2 | 4,166,667 |
2011041313 Apr, 11 | 2011041111 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
2011041313 Apr, 11 | 2011041111 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
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 |
---|---|---|---|---|---|---|---|
2014031414 Mar, 14 | 2014031313 Mar, 14 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 625,000 | 0.12 | 625,000 |
2014031414 Mar, 14 | 2014031313 Mar, 14 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,250,000 | 0.19 | 0 |
2014031313 Mar, 14 | 2014031313 Mar, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 250,000 | 1.18 | 250,000 |
2014031313 Mar, 14 | 2014031313 Mar, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 0 |
2014031313 Mar, 14 | 2014031313 Mar, 14 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 37 - Stock split or consolidation | -15,069,806 | 0 | 15,069,805 |
2014021111 Feb, 14 | 2014021111 Feb, 14 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -5,555,555 | 0.2 | 1,250,000 |
2013022020 Feb, 13 | 2013021919 Feb, 13 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0 | 6,805,555 |
2013022020 Feb, 13 | 2011020909 Feb, 11 | Indirect Ownership : Frost Gamma Investments Trust | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022020 Feb, 13 | 2013021919 Feb, 13 | Indirect Ownership : Frost Gamma Investments Trust | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.21 | 30,039,611 |
2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.2 | 30,139,611 |
2012072020 Jul, 12 | 2011020909 Feb, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2012062828 Jun, 12 | 2012062828 Jun, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.225 | 29,989,611 |
2012062828 Jun, 12 | 2012062828 Jun, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.23 | 29,939,611 |
2012062121 Jun, 12 | 2012062020 Jun, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.195 | 29,889,611 |
2012062121 Jun, 12 | 2012062020 Jun, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 149,000 | 0.2 | 29,838,611 |
2012011212 Jan, 12 | 2011020909 Feb, 11 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012011212 Jan, 12 | 2012011111 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,555,555 | 0.2 | 5,555,555 |
2012011212 Jan, 12 | 2012011111 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 11,111,111 | 0.18 | 29,689,611 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 20,700 | 0.29 | 18,499,200 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.28 | 18,560,200 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,800 | 0.27 | 18,578,500 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.275 | 18,569,700 |
2011122929 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.24 | 18,478,500 |
2011122929 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.245 | 18,447,500 |
2011122929 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.25 | 18,446,000 |
2011122929 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.255 | 18,422,000 |
2011122929 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.26 | 18,362,000 |
2011122929 Dec, 11 | 2011122929 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 61,500 | 0.265 | 18,340,000 |
2011122828 Dec, 11 | 2011122828 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 68,000 | 0.23 | 18,278,500 |
2011122828 Dec, 11 | 2011122828 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 132,000 | 0.225 | 18,210,500 |
2011122323 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.24 | 18,039,500 |
2011122323 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.235 | 18,066,000 |
2011122323 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.23 | 18,078,500 |
2011092121 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.345 | 18,028,500 |
2011092121 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.355 | 18,001,000 |
2011092121 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.36 | 17,950,000 |
2011092121 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.365 | 17,909,500 |
2011091717 Sep, 11 | 2011091616 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.465 | 17,828,500 |
2011091717 Sep, 11 | 2011091616 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.45 | 17,818,500 |
2011091717 Sep, 11 | 2011091616 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.44 | 17,774,500 |
2011090707 Sep, 11 | 2011090606 Sep, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.6 | 17,753,500 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.52 | 17,653,500 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.51 | 17,646,500 |
2011081212 Aug, 11 | 2011081212 Aug, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.5 | 17,593,500 |
2011081111 Aug, 11 | 2011081111 Aug, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 0.51 | 17,545,000 |
2011081111 Aug, 11 | 2011081111 Aug, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.52 | 17,553,500 |
2011071515 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 63,000 | 0.58 | 17,503,500 |
2011071515 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.58 | 0 |
2011071515 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.57 | 17,440,500 |
2011062828 Jun, 11 | 2011062727 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.6 | 17,403,500 |
2011062222 Jun, 11 | 2011062222 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.59 | 17,328,500 |
2011062121 Jun, 11 | 2011062121 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 78,000 | 0.59 | 17,228,500 |
2011062121 Jun, 11 | 2011062121 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.6 | 17,150,500 |
2011061717 Jun, 11 | 2011061717 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.65 | 17,128,500 |
2011061717 Jun, 11 | 2011061717 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 97,000 | 0.66 | 17,125,500 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.65 | 17,021,000 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.67 | 17,012,000 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.66 | 17,018,000 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.64 | 17,027,000 |
2011061414 Jun, 11 | 2011061414 Jun, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.63 | 17,028,500 |
2011050505 May, 11 | 2011050505 May, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.67 | 17,008,500 |
2011050505 May, 11 | 2011050505 May, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.66 | 16,938,500 |
2011042525 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.77 | 16,908,500 |
2011042525 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 28,500 | 0.76 | 16,905,000 |
2011042525 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.75 | 16,876,500 |
2011042525 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.74 | 16,817,500 |
2011042525 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.72 | 16,817,000 |
2011042121 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.75 | 16,766,000 |
2011042121 Apr, 11 | 2011042020 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.61 | 16,708,500 |
2011042121 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.74 | 16,757,500 |
2011042121 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.73 | 16,808,500 |
2011042020 Apr, 11 | 2011042020 Apr, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.645 | 0 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 50 - Grant of options | 150,000 | 0.67 | 16,350,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.68 | 16,425,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.71 | 16,450,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.74 | 16,471,500 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.87 | 16,556,500 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.88 | 16,599,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.89 | 16,647,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.9 | 16,695,000 |
2011030909 Mar, 11 | 2011030909 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.87 | 16,700,000 |
2011030404 Mar, 11 | 2011030404 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.84 | 16,200,000 |
2011030404 Mar, 11 | 2011030303 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.83 | 16,250,000 |
2011030404 Mar, 11 | 2011030303 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.84 | 16,267,000 |
2011030404 Mar, 11 | 2011030303 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.85 | 16,270,000 |
2011030404 Mar, 11 | 2011030202 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.82 | 16,300,000 |
2011030404 Mar, 11 | 2011030202 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.85 | 16,335,000 |
2011030404 Mar, 11 | 2011030202 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.86 | 16,395,000 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.88 | 16,400,000 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 0.9 | 16,415,000 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -85,000 | 0.91 | 16,451,500 |
2011030404 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.92 | 16,536,500 |
2011021414 Feb, 11 | 2011020909 Feb, 11 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,546,500 |
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 |
---|---|---|---|---|---|---|---|
2010120303 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.85 | 14,770,919 |
2010120303 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.9 | 14,780,919 |
2010111010 Nov, 10 | 2010110808 Nov, 10 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -824,074 | 0 | 0 |
2010111010 Nov, 10 | 2010110808 Nov, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 54 - Exercise of warrants | 824,074 | 0.4 | 14,755,419 |
2010100808 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,250 | 0.52 | 13,931,345 |
2010100808 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.49 | 13,927,095 |
2010100606 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 13,925,595 |
2010100606 Oct, 10 | 2010100505 Oct, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,250 | 0.5 | 13,920,595 |
2010042626 Apr, 10 | 2010042323 Apr, 10 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -2,804,152 | 0 | 824,074 |
2010042626 Apr, 10 | 2010042323 Apr, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 54 - Exercise of warrants | 2,804,152 | 0.3 | 13,914,345 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 824,074 | 0 | 3,628,226 |
2010020101 Feb, 10 | 2010012727 Jan, 10 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,648,148 | 0.27 | 11,110,193 |
2010010606 Jan, 10 | 2010010101 Jan, 10 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -1,014,651 | 0 | 2,804,152 |
2009082424 Aug, 09 | 2009011414 Jan, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.36 | 3,757,740 |
2009082424 Aug, 09 | 2009030909 Mar, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.38 | 3,853,740 |
2009042424 Apr, 09 | 2009042424 Apr, 09 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,804,152 | 0 | 3,818,803 |
2009042424 Apr, 09 | 2009042323 Apr, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,608,305 | 0.21 | 9,462,045 |
2009042323 Apr, 09 | 2008011414 Jan, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.36 | 0 |
2009042323 Apr, 09 | 2009020202 Feb, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.35 | 3,843,740 |
2009042323 Apr, 09 | 2009013030 Jan, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.25 | 3,833,740 |
2009042323 Apr, 09 | 2009011616 Jan, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.35 | 3,821,240 |
2009042323 Apr, 09 | 2009011515 Jan, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.31 | 3,806,240 |
2009042323 Apr, 09 | 2009010202 Jan, 09 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.23 | 3,752,240 |
2009042323 Apr, 09 | 2008123131 Dec, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 0.135 | 3,722,240 |
2009042323 Apr, 09 | 2008123030 Dec, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.115 | 3,649,240 |
2009042323 Apr, 09 | 2008122222 Dec, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 3,624,240 |
2009042323 Apr, 09 | 2008070101 Jul, 08 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 265,226 |
2009042323 Apr, 09 | 2008070101 Jul, 08 | Indirect Ownership : Frost Gamma Investments Trust | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 749,425 | 0 | 1,014,651 |
2009042323 Apr, 09 | 2008102323 Oct, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.24 | 3,524,240 |
2009042323 Apr, 09 | 2008071111 Jul, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.34 | 3,519,240 |
2009042323 Apr, 09 | 2008071010 Jul, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 2.45 | 3,514,240 |
2009042323 Apr, 09 | 2008070101 Jul, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,208,750 | 0 | 3,505,240 |
2009042323 Apr, 09 | 2008070101 Jul, 08 | Indirect Ownership : Frost Gamma Investments Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,296,490 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
© 2024 MiningFeeds.com. All rights reserved.
(This site is formed from a merger of Mining Nerds and Highgrade Review.)