Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030606 Mar, 21 | 2020111313 Nov, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030606 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 2.25 | 50,000 |
2021030606 Mar, 21 | 2020111313 Nov, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030606 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 2.8 | 25,000 |
2021022626 Feb, 21 | 2020111313 Nov, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021022626 Feb, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options (Common Shares) | 48 - Acquisition by inheritance or disposition by bequest | 400,000 | 3 | 400,000 |
2021012626 Jan, 21 | 2021012626 Jan, 21 | Indirect Ownership : Lions Gate Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -833,333 | 0 | 166,667 |
2021012626 Jan, 21 | 2021012626 Jan, 21 | Indirect Ownership : Lions Gate Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -833,333 | 0 | 166,667 |
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 |
---|---|---|---|---|---|---|---|
2020112323 Nov, 20 | 2020111313 Nov, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020112323 Nov, 20 | 2020111313 Nov, 20 | Indirect Ownership : Lions Gate Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2020112323 Nov, 20 | 2020111313 Nov, 20 | Indirect Ownership : Lions Gate Holdings Inc. | Warrants (Common Shares) | 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 |
---|---|---|---|---|---|---|---|
2021052828 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 26,190 | 0.6 | 151,190 |
2021052828 May, 21 | 2021051414 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -26,190 | 0.6 | 474,619 |
2020052828 May, 20 | 2020052727 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 272,000 | 0.8 | 500,809 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -125,000 | 0 | 125,000 |
2020050606 May, 20 | 2020050101 May, 20 | Indirect Ownership : Lions Gate Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -344,985 | 0 | 344,985 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -228,809 | 0 | 228,809 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -62,500 | 0 | 62,500 |
2020050606 May, 20 | 2020050101 May, 20 | Indirect Ownership : Lions Gate Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -156,250 | 0 | 156,250 |
2019122727 Dec, 19 | 2019122424 Dec, 19 | Indirect Ownership : Lions Gate Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 625,000 | 0.4 | 689,970 |
2019122727 Dec, 19 | 2019111818 Nov, 19 | Indirect Ownership : Lions Gate Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019122727 Dec, 19 | 2019122424 Dec, 19 | Indirect Ownership : Lions Gate Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 312,500 | 0.6 | 312,500 |
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 |
---|---|---|---|---|---|---|---|
2019112121 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2019112121 Nov, 19 | 2019111818 Nov, 19 | Indirect Ownership : Lions Gate Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,970 |
2019112121 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 457,618 |
2019112121 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
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 |
---|---|---|---|---|---|---|---|
2020042323 Apr, 20 | 2020042222 Apr, 20 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.05 | 2,000,000 |
2020042323 Apr, 20 | 2020042222 Apr, 20 | Indirect Ownership : Lions Gate Capital Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.05 | 0 |
2019090505 Sep, 19 | 2015022626 Feb, 15 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019090505 Sep, 19 | 2019090404 Sep, 19 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
2019090505 Sep, 19 | 2015022626 Feb, 15 | Indirect Ownership : Lions Gate Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019090505 Sep, 19 | 2019090404 Sep, 19 | Indirect Ownership : Lions Gate Capital Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,000,000 | 0 | 0 |
2018062929 Jun, 18 | 2015022626 Feb, 15 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,000,000 | 0 | 1,000,000 |
2018050101 May, 18 | 2018042929 Apr, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.08 | 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 |
---|---|---|---|---|---|---|---|
2020092828 Sep, 20 | 2020092525 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.63 | 750,000 |
2020092424 Sep, 20 | 2020092222 Sep, 20 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.5 | 2,318,200 |
2020092424 Sep, 20 | 2020092222 Sep, 20 | Indirect Ownership : 1168189 BC Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 150,000 | 0.75 | 150,000 |
2020092424 Sep, 20 | 2017101313 Oct, 17 | Indirect Ownership : 1168189 BC Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019062525 Jun, 19 | 2019062525 Jun, 19 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.4 | 2,018,200 |
2019062525 Jun, 19 | 2017101313 Oct, 17 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019062525 Jun, 19 | 2019062525 Jun, 19 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.4 | 0 |
2018092121 Sep, 18 | 2018081313 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.4 | 500,000 |
2018092121 Sep, 18 | 2018091717 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.4 | 600,000 |
2018091313 Sep, 18 | 2018091212 Sep, 18 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 198,800 | 1.2498 | 1,952,200 |
2018091111 Sep, 18 | 2018091010 Sep, 18 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.274 | 1,600,000 |
2018091111 Sep, 18 | 2018091111 Sep, 18 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 153,400 | 1.24 | 1,753,400 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,500,000 | 0 | 1,500,000 |
2018062929 Jun, 18 | 2017101313 Oct, 17 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,500,000 | 0 | 0 |
2017101616 Oct, 17 | 2017101313 Oct, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
2017101616 Oct, 17 | 2017101313 Oct, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2017062121 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.04 | 660,000 |
2017061919 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.04 | 0 |
2016053131 May, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016053131 May, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 744,230 |
2016053131 May, 16 | 2016052626 May, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016053131 May, 16 | 2016052626 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.54 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
2018062929 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,370,387 | 0 | 337,210 |
2018062929 Jun, 18 | 2010022525 Feb, 10 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018062929 Jun, 18 | 2018062828 Jun, 18 | Indirect Ownership : 1168189 BC Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,370,387 | 0 | 1,370,387 |
2018040303 Apr, 18 | 2018032828 Mar, 18 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 150,000 | 4.15 | 1,450,000 |
2017102626 Oct, 17 | 2017102525 Oct, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.6 | 150,000 |
2017102626 Oct, 17 | 2017102525 Oct, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.6 | 1,707,597 |
2017061313 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -517,143 | 0.6 | 200,000 |
2017061313 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 517,143 | 0.6 | 1,657,597 |
2017030606 Mar, 17 | 2017030202 Mar, 17 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 300,000 | 2.76 | 1,300,000 |
2016071212 Jul, 16 | 2016071212 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,700 | 1.75 | 6,523,330 |
2016071212 Jul, 16 | 2016071212 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,300 | 1.74 | 6,516,630 |
2016071212 Jul, 16 | 2016071212 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.72 | 6,512,330 |
2016070808 Jul, 16 | 2016070707 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.83 | 6,485,330 |
2016070808 Jul, 16 | 2016070707 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.85 | 6,508,330 |
2016070808 Jul, 16 | 2016070707 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 1.84 | 6,503,330 |
2016070808 Jul, 16 | 2016070606 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.84 | 6,478,330 |
2016070808 Jul, 16 | 2016070606 Jul, 16 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 1.8 | 6,463,330 |
2016062020 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 1.6468 | 1,140,454 |
2016062020 Jun, 16 | 2016042828 Apr, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 41,200 | 0.42 | 1,115,454 |
2016062020 Jun, 16 | 2016042828 Apr, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 58,800 | 0.42 | 1,074,254 |
2016062020 Jun, 16 | 2016042828 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 29,400 | 0.6 | 696,543 |
2016062020 Jun, 16 | 2016042828 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,600 | 0.6 | 717,143 |
2016050202 May, 16 | 2006112424 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015111010 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0 | 667,143 |
2015111010 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.35 | 1,015,454 |
2015111010 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.35 | 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 |
---|---|---|---|---|---|---|---|
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Options (Stock Options) (Common Shares) | 97 - Other | -100,000 | 0 | 166,915 |
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Options (Stock Options) (Common Shares) | 97 - Other | -30,000 | 1.27 | 136,915 |
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Options (Stock Options) (Common Shares) | 97 - Other | -30,000 | 0.67 | 106,915 |
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Options (Stock Options) (Common Shares) | 97 - Other | -31,915 | 2.35 | 75,000 |
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 1,000,000 | 0.4 | 1,075,000 |
2015063030 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Options (Stock Options) (Common Shares) | 52 - Expiration of options | -75,000 | 0.44 | 1,000,000 |
2015061616 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Common Shares | 97 - Other | 517,143 | 0.4 | 865,454 |
2015061616 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | 517,143 | 0 | 517,143 |
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 |
---|---|---|---|---|---|---|---|
2015043030 Apr, 15 | 2015022626 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,000,000 |
2015043030 Apr, 15 | 2015022626 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 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 |
---|---|---|---|---|---|---|---|
2016051919 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 25,000 | 0.4 | 150,000 |
2016051919 May, 16 | 2016051717 May, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0.4 | 0 |
2016021919 Feb, 16 | 2016021919 Feb, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.0944 | 125,000 |
2014091616 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2014091616 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Warrants (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 |
---|---|---|---|---|---|---|---|
2012070909 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0.6 | 0 |
2012061212 Jun, 12 | 2012050303 May, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -207,500 | 0 | 390,000 |
2012041212 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 347,500 | 0.5 | 597,500 |
2012041212 Apr, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012041212 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.5 | 75,000 |
2012032626 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2012032626 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
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 |
---|---|---|---|---|---|---|---|
2013050808 May, 13 | 2011101414 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -114,466 | 0 | 0 |
2013050808 May, 13 | 2013050606 May, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -250,562 | 0 | 0 |
2013050808 May, 13 | 2013050606 May, 13 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -150,000 | 0 | 0 |
2013050808 May, 13 | 2013050606 May, 13 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,701,701 | 0 | 0 |
2012101313 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,313,000 | 0.25 | 2,701,701 |
2012101212 Oct, 12 | 2012101111 Oct, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 46,500 | 0.25 | 1,388,701 |
2012101212 Oct, 12 | 2012100909 Oct, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 54,500 | 0.25 | 1,342,201 |
2012092121 Sep, 12 | 2012091717 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.25 | 1,277,701 |
2012092121 Sep, 12 | 2012091919 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 1,287,701 |
2012091414 Sep, 12 | 2012091414 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.25 | 1,259,701 |
2012091414 Sep, 12 | 2012091313 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.25 | 1,251,701 |
2012091414 Sep, 12 | 2012091212 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.25 | 1,245,701 |
2012091414 Sep, 12 | 2012091010 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.25 | 1,197,701 |
2012091313 Sep, 12 | 2012091212 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 0 |
2012090707 Sep, 12 | 2012090505 Sep, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.25 | 1,180,201 |
2012090202 Sep, 12 | 2012082828 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 132,500 | 0.25 | 1,179,701 |
2012082424 Aug, 12 | 2012082222 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.25 | 933,701 |
2012082424 Aug, 12 | 2012082323 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 113,500 | 0.25 | 1,047,201 |
2012082424 Aug, 12 | 2012082121 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.25 | 926,701 |
2012082424 Aug, 12 | 2012082020 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.25 | 925,701 |
2012081818 Aug, 12 | 2012081515 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.25 | 912,701 |
2012081818 Aug, 12 | 2012081414 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.25 | 897,701 |
2012081818 Aug, 12 | 2012081313 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.25 | 894,701 |
2012081313 Aug, 12 | 2012080909 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 89,000 | 0.228 | 878,701 |
2012081313 Aug, 12 | 2012080808 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.2 | 789,701 |
2012080303 Aug, 12 | 2012080202 Aug, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.2 | 774,201 |
2012080303 Aug, 12 | 2012073030 Jul, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.2 | 769,701 |
2012073030 Jul, 12 | 2012072727 Jul, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.2 | 714,701 |
2012073030 Jul, 12 | 2012072626 Jul, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.2 | 706,701 |
2012062626 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.185 | 701,701 |
2012062626 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.165 | 581,701 |
2012062626 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.17 | 591,701 |
2012062626 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.175 | 601,701 |
2012062626 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.185 | 606,701 |
2012062626 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.185 | 651,701 |
2010100707 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 112,500 | 0 | 114,466 |
2010100707 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 225,000 | 0.5 | 250,562 |
2010100606 Oct, 10 | 2010071919 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
2010072222 Jul, 10 | 2010071919 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,562 |
2010072222 Jul, 10 | 2010071919 Jul, 10 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 555,201 |
2010072222 Jul, 10 | 2010071919 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,966 |
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 |
---|---|---|---|---|---|---|---|
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 9.49 | 0 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 9.4 | 12,500 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1 | 62,500 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -172,600 | 13.06 | 0 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,000,000 | 13.06 | 0 |
2010090707 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.45 | 172,600 |
2010062323 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,500 | 9.49 | 162,500 |
2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 1 | 207,600 |
2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 10.6 | 187,600 |
2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 10.65 | 177,600 |
2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 1 | 150,000 |
2010052828 May, 10 | 2010040101 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 9.4 | 190,000 |
2010021919 Feb, 10 | 2010021111 Feb, 10 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2010021919 Feb, 10 | 2010021111 Feb, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 140,000 |
2010021919 Feb, 10 | 2010021111 Feb, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 167,600 |
2007050404 May, 07 | 2007042525 Apr, 07 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,184,000 |
2007050404 May, 07 | 2007042525 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
2007050404 May, 07 | 2007042525 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014090808 Sep, 14 | 2014090404 Sep, 14 | Direct Ownership : | Options (Stock Options) (Common Shares) | 52 - Expiration of options | -25,000 | 0.485 | 266,915 |
2013050808 May, 13 | 2013050606 May, 13 | Direct Ownership : | Options (Stock Options) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 31,915 | 0 | 291,915 |
2013050808 May, 13 | 2013050606 May, 13 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 574,830 | 0 | 6,421,830 |
2013050808 May, 13 | 2013050606 May, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 53,311 | 0 | 348,311 |
2013041919 Apr, 13 | 2013041717 Apr, 13 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.37 | 5,847,000 |
2013032828 Mar, 13 | 2013032626 Mar, 13 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.69 | 5,747,000 |
2013032828 Mar, 13 | 2013032626 Mar, 13 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.68 | 5,698,000 |
2013031515 Mar, 13 | 2013031414 Mar, 13 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 30,000 | 0.67 | 260,000 |
2012050707 May, 12 | 2012050404 May, 12 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 30,000 | 1.27 | 230,000 |
2011121919 Dec, 11 | 2011121818 Dec, 11 | Direct Ownership : | Options (Stock Options) (Common Shares) | 52 - Expiration of options | -100,000 | 1.58 | 200,000 |
2011070606 Jul, 11 | 2011062727 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0.5 | 0 |
2011070606 Jul, 11 | 2011062727 Jun, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 20,000 | 0.5 | 295,000 |
2011061313 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.75 | 270,000 |
2011061313 Jun, 11 | 2011060808 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.86 | 265,000 |
2011061313 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.73 | 275,000 |
2010122929 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 100,000 | 0.54 | 300,000 |
2010030202 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Options (Stock Options) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2010030202 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2010030202 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 260,000 |
2010030202 Mar, 10 | 2010022525 Feb, 10 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,647,000 |
2007010303 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Options (Stock Options) (Common Shares) | 50 - Grant of options | 100,000 | 1.58 | 100,000 |
2007010303 Jan, 07 | 2006112424 Nov, 06 | Direct Ownership : | Options (Stock Options) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006122222 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 46 - Compensation for services | 100,000 | 0 | 100,000 |
2006122222 Dec, 06 | 2006112424 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006121515 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Lions Gate Capital Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -2,667,000 | 0 | 0 |
2006121515 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 54 - Exercise of warrants | 2,667,000 | 0.1 | 5,184,000 |
2006121515 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 1.8 | 2,517,000 |
2006120101 Dec, 06 | 2006112424 Nov, 06 | Indirect Ownership : Lions Gate Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,667,000 |
2006120101 Dec, 06 | 2006112424 Nov, 06 | Indirect Ownership : Lions Gate Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,667,000 |
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 |
---|---|---|---|---|---|---|---|
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -28,334 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 97 - Other | -70,000 | 4.25 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 97 - Other | -70,000 | 4.45 | 70,000 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -43,068 | 2.62 | 140,000 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,932 | 2.62 | 183,068 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -29,055 | 3.03 | 200,000 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,945 | 3.03 | 229,055 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -423,877 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 97 - Other | 28,334 | 0 | 423,877 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,932 | 2.62 | 395,543 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,945 | 3.03 | 378,611 |
2014033131 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -5,000 | 0 | 28,334 |
2014013030 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -3,333 | 0 | 33,334 |
2014013030 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares | 97 - Other | 3,333 | 0 | 372,666 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.68 | 235,000 |
2014011515 Jan, 14 | 2014011414 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.68 | 369,333 |
2013032828 Mar, 13 | 2013032626 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.62 | 310,000 |
2013032828 Mar, 13 | 2013032626 Mar, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 10,000 | 0 | 36,667 |
2013020606 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -5,000 | 0 | 26,667 |
2013020606 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 97 - Other | 5,000 | 0 | 294,333 |
2013020101 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -3,333 | 0 | 31,667 |
2013020101 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 97 - Other | 3,333 | 0 | 289,333 |
2012030101 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 2.12 | 250,000 |
2012030101 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 2.12 | 286,000 |
2012022222 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 2.12 | 265,000 |
2012022222 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 2.12 | 296,000 |
2012022222 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.12 | 271,000 |
2012020606 Feb, 12 | 2012013030 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 3.03 | 290,000 |
2012020606 Feb, 12 | 2012020404 Feb, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -5,000 | 0 | 45,000 |
2012020606 Feb, 12 | 2012013030 Jan, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 10,000 | 0 | 50,000 |
2012020606 Feb, 12 | 2012020404 Feb, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -10,000 | 0 | 35,000 |
2012020606 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Common Shares | 97 - Other | 5,000 | 0 | 271,000 |
2011071515 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.22 | 266,000 |
2011071414 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 1.78 | 271,000 |
2011071414 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1.78 | 255,000 |
2011041414 Apr, 11 | 2011041111 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 2.07 | 285,000 |
2011041414 Apr, 11 | 2011041111 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 2.07 | 241,000 |
2011030404 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 5.8 | 211,000 |
2011022121 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 4.45 | 315,000 |
2011022121 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 20,000 | 0 | 40,000 |
2011021616 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.7 | 213,000 |
2011021616 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 5.1 | 212,000 |
2011021111 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.6 | 214,000 |
2011021111 Feb, 11 | 2011020808 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.6 | 215,000 |
2011021111 Feb, 11 | 2011020808 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.68 | 216,000 |
2011021010 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 97 - Other | 5,000 | 0 | 217,000 |
2011021010 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -5,000 | 0 | 20,000 |
2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.56 | 212,000 |
2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 245,000 |
2010021414 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 25,000 | 0 | 25,000 |
2010021414 Feb, 10 | 2003060101 Jun, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009030505 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -40,000 | 0 | 162,000 |
2009030303 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0 | 0 |
2009021111 Feb, 09 | 2009012828 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.68 | 295,000 |
2008091919 Sep, 08 | 2008091111 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 4.25 | 220,000 |
2008082828 Aug, 08 | 2008082121 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 5.17 | 202,000 |
2007030606 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 150,000 |
2006081818 Aug, 06 | 2006080808 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1.78 | 110,000 |
2006042121 Apr, 06 | 2006041111 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 80,000 |
2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
2005033131 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 0 |
2005033131 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 203,000 |
2005032424 Mar, 05 | 2005031717 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 100,000 |
2005032424 Mar, 05 | 2005031717 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 103,000 |
2005030808 Mar, 05 | 2005030707 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.05 | 3,000 |
2005030808 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.6 | 8,000 |
2005021818 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.6 | 10,000 |
2005021818 Feb, 05 | 2005021010 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1 | 15,000 |
2005020404 Feb, 05 | 2005012525 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.3 | 25,000 |
2005020404 Feb, 05 | 2005012525 Jan, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.3 | 200,000 |
2005020404 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 20,000 |
2005020404 Feb, 05 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112323 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 225,000 |
2004112222 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
2004112222 Nov, 04 | 2003060101 Jun, 03 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2006082929 Aug, 06 | 2006082828 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 200,000 |
2006080606 Aug, 06 | 2006072828 Jul, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 195,000 | 0.18 | 197,000 |
2006080404 Aug, 06 | 2005022121 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -35,000 | 0 | 0 |
2006080404 Aug, 06 | 2006072828 Jul, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 97,500 | 0 | 97,500 |
2005092727 Sep, 05 | 2005092626 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.13 | 125,000 |
2004080404 Aug, 04 | 2004072929 Jul, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 0 |
2004080404 Aug, 04 | 2004072929 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.45 | 75,000 |
2004022020 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -70,000 | 0.56 | 2,000 |
2003102929 Oct, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
2003102929 Oct, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0 | 72,000 |
2003102929 Oct, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003102929 Oct, 03 | 2003100606 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
2003102929 Oct, 03 | 2003060101 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003102929 Oct, 03 | 2003082020 Aug, 03 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 35,000 | 0 | 35,000 |
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 |
---|---|---|---|---|---|---|---|
2019112121 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2019112121 Nov, 19 | 2019111818 Nov, 19 | Indirect Ownership : Lions Gate Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,970 |
2019112121 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 457,618 |
2019112121 Nov, 19 | 2019111818 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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