Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016060707 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Units Performance Shares | 56 - Grant of rights | 50,000 | 0 | 450,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,838,536 | 0 | 1,209,634 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 400,000 | 0 | 1,609,634 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,050,000 | 0 | 1,110,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -400,000 | 0 | 0 |
2015071414 Jul, 15 | 2012012323 Jan, 12 | Direct Ownership : | Units Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Units Performance Shares | 97 - Other | 400,000 | 0 | 400,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,600,000 | 0 | 400,000 |
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 |
---|---|---|---|---|---|---|---|
2015061515 Jun, 15 | 2012012323 Jan, 12 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015061515 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 1.25 | 400,000 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.15 | 6,048,170 |
2013100808 Oct, 13 | 2012012323 Jan, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 300,000 |
2013100808 Oct, 13 | 2012012323 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0.3 | 2,000,000 |
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 |
---|---|---|---|---|---|---|---|
2012012525 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012012525 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 4,048,170 | 0.085 | 4,048,170 |
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 |
---|---|---|---|---|---|---|---|
2018031313 Mar, 18 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 2,790,000 |
2018031313 Mar, 18 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 2,000,000 |
2018030707 Mar, 18 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 0 |
2018030707 Mar, 18 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 0 |
2018022020 Feb, 18 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 0 |
2018022020 Feb, 18 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 0 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Performance Share Units (Performance Share Units) | 97 - Other | -67,279 | 0 | 702,000 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Performance Share Units (Performance Share Units) | 59 - Exercise for cash | -67,497 | 0 | 769,279 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Performance Share Units (Performance Share Units) | 57 - Exercise of rights | -55,224 | 0 | 836,776 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 55,224 | 0 | 5,660,175 |
2017051919 May, 17 | 2017051616 May, 17 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 21,034 | 0 | 21,034 |
2017051919 May, 17 | 2009060101 Jun, 09 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017032424 Mar, 17 | 2017032323 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 11.87 | 2,989,000 |
2017031313 Mar, 17 | 2017031010 Mar, 17 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 27,200 | 2.8 | 5,604,951 |
2016123030 Dec, 16 | 2016122929 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 639,000 | 4.23 | 3,489,000 |
2016123030 Dec, 16 | 2016122929 Dec, 16 | Direct Ownership : | Performance Share Units (Performance Share Units) | 56 - Grant of rights | 232,000 | 0 | 892,000 |
2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Performance Share Units (Performance Share Units) | 97 - Other | -34,500 | 0 | 660,000 |
2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Performance Share Units (Performance Share Units) | 59 - Exercise for cash | -63,525 | 0 | 694,500 |
2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Performance Share Units (Performance Share Units) | 57 - Exercise of rights | -51,975 | 0 | 758,025 |
2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 51,975 | 0 | 5,577,751 |
2016120707 Dec, 16 | 2015121616 Dec, 15 | Direct Ownership : | Performance Share Units (Performance Share Units) | 97 - Other | -34,158 | 0 | 340,000 |
2016120707 Dec, 16 | 2015121616 Dec, 15 | Direct Ownership : | Performance Share Units (Performance Share Units) | 57 - Exercise of rights | -54,921 | 3.29 | 429,079 |
2016120707 Dec, 16 | 2015121616 Dec, 15 | Direct Ownership : | Performance Share Units (Performance Share Units) | 59 - Exercise for cash | -54,921 | 3.29 | 374,158 |
2016060303 Jun, 16 | 2016060202 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -900,000 | 3.21 | 2,850,000 |
2016060303 Jun, 16 | 2016060202 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900,000 | 3.21 | 5,525,776 |
2016060202 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 4.9497 | 4,625,776 |
2016060202 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 3.21 | 4,725,776 |
2016060202 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 3.21 | 3,750,000 |
2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 5.0007 | 4,625,776 |
2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 5.0022 | 4,725,776 |
2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 3.21 | 3,850,000 |
2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 5 | 4,825,776 |
2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 3.21 | 4,925,776 |
2016051616 May, 16 | 2016051313 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 6.02 | 4,725,776 |
2016051616 May, 16 | 2016051313 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 3.21 | 4,150,000 |
2016051616 May, 16 | 2016051313 May, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 3.21 | 4,825,776 |
2016051616 May, 16 | 2016051313 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 6.04 | 4,625,776 |
2015122121 Dec, 15 | 2015121616 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 54,921 | 3.29 | 4,625,776 |
2015122121 Dec, 15 | 2015121818 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 660,000 | 3.24 | 0 |
2015122121 Dec, 15 | 2015121818 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 660,000 | 3.24 | 4,350,000 |
2015122121 Dec, 15 | 2015121616 Dec, 15 | Direct Ownership : | Performance Share Units (Performance Share Units) | 57 - Exercise of rights | -72,000 | 3.29 | 0 |
2015122121 Dec, 15 | 2015121616 Dec, 15 | Direct Ownership : | Performance Share Units (Performance Share Units) | 59 - Exercise for cash | -72,000 | 3.29 | 0 |
2015122121 Dec, 15 | 2015121818 Dec, 15 | Direct Ownership : | Performance Share Units (Performance Share Units) | 56 - Grant of rights | 470,000 | 0 | 810,000 |
2014122222 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 530,000 | 4.78 | 3,690,000 |
2014122222 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Performance Share Units (Performance Share Units) | 56 - Grant of rights | 190,000 | 0 | 484,000 |
2014021919 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Performance Share Units (Performance Share Units) | 56 - Grant of rights | 150,000 | 0 | 294,000 |
2014021919 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 370,000 | 6.33 | 0 |
2014021919 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 370,000 | 6.33 | 3,160,000 |
2013120606 Dec, 13 | 2013120202 Dec, 13 | Direct Ownership : | Restricted Share Awards (Restricted Share Units) | 57 - Exercise of rights | -100,000 | 5.3956 | 0 |
2013021515 Feb, 13 | 2009060101 Jun, 09 | Direct Ownership : | Performance Share Units (Performance Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013021515 Feb, 13 | 2013021313 Feb, 13 | Direct Ownership : | Performance Share Units (Performance Share Units) | 56 - Grant of rights | 144,000 | 0 | 144,000 |
2013021515 Feb, 13 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 0 |
2012120303 Dec, 12 | 2012120101 Dec, 12 | Direct Ownership : | Restricted Share Awards (Restricted Share Units) | 57 - Exercise of rights | -100,000 | 10.36 | 100,000 |
2012112323 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Notes NGD.DB | 36 - Conversion or exchange | 0 | 0 | 0 |
2012112323 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 320,855 | 9.35 | 4,570,855 |
2012021313 Feb, 12 | 2012021010 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 11.87 | 2,500,000 |
2011120101 Dec, 11 | 2011120101 Dec, 11 | Direct Ownership : | Restricted Share Awards (Restricted Share Units) | 59 - Exercise for cash | -100,000 | 0 | 200,000 |
2011013131 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 0 |
2011013131 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Restricted Share Awards (Restricted Share Units) | 56 - Grant of rights | 300,000 | 0 | 300,000 |
2011013131 Jan, 11 | 2009060101 Jun, 09 | Direct Ownership : | Restricted Share Awards (Restricted Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010062525 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -64,300 | 6.6401 | 5,685,700 |
2010062525 Jun, 10 | 2010061818 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 6.8038 | 5,485,700 |
2010062525 Jun, 10 | 2010061818 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -436,600 | 6.6639 | 5,049,100 |
2010062525 Jun, 10 | 2010062121 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -124,600 | 6.8859 | 4,924,500 |
2010062525 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 6.6179 | 4,724,500 |
2010062525 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -82,100 | 6.71 | 4,642,400 |
2010062525 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 1.75 | 5,142,400 |
2010062525 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 6.615 | 4,942,400 |
2010062525 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -192,400 | 6.6537 | 4,750,000 |
2010062525 Jun, 10 | 2010062424 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 6.7367 | 4,500,000 |
2010062525 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 6.6662 | 4,250,000 |
2010062525 Jun, 10 | 2009060101 Jun, 09 | Direct Ownership : | Notes NGD Series D | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010062525 Jun, 10 | 2009060101 Jun, 09 | Direct Ownership : | Notes NGD.DB | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010062525 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Notes NGD.DB | 10 - Acquisition or disposition in the public market | 0 | 107.12 | 0 |
2010062525 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 1.75 | 1,500,000 |
2009060505 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2009060505 Jun, 09 | 2009060202 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 3.21 | 2,000,000 |
2009060505 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,750,000 |
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 |
---|---|---|---|---|---|---|---|
2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.59 | 600,000 |
2010111919 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 300,000 |
2008121818 Dec, 08 | 2008121010 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.28 | 800,000 |
2008120909 Dec, 08 | 2008120909 Dec, 08 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.2257 | 3,639,098 |
2008102424 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Rockcliff Group Limited | Common Shares As at IPO December 19, 2007 | 10 - Acquisition or disposition in the public market | 362,432 | 0.15 | 3,139,098 |
2008091818 Sep, 08 | 2008091818 Sep, 08 | Control or Direction : Rockcliff Group Limited | Common Shares As at IPO December 19, 2007 | 10 - Acquisition or disposition in the public market | 500,000 | 0.6 | 2,776,666 |
2008010303 Jan, 08 | 2007121919 Dec, 07 | Indirect Ownership : Rockcliff Group Limited | Common Shares As at IPO December 19, 2007 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,276,666 |
2008010303 Jan, 08 | 2007121919 Dec, 07 | Direct Ownership : | Options As at IPO December 19, 2007 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2021030505 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 82 | 0 | 10,559 |
2021030505 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,231 | 0 | 10,477 |
2020052222 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 204.897 | 50,000 |
2020030606 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 89 | 0 | 9,246 |
2020030606 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 9,157 |
2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 82 | 0 | 7,157 |
2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 7,075 |
2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 5,028 |
2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 47 | 0 | 5,075 |
2017020909 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 3,004 |
2017020909 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 0 | 3,028 |
2016022323 Feb, 16 | 2007121010 Dec, 07 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016022323 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,000 | 0 | 1,000 |
2016022323 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 0 | 1,004 |
2015112727 Nov, 15 | 2015112525 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 15.2 | 0 |
2015112727 Nov, 15 | 2015112525 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 64.0481 | 75,000 |
2015112727 Nov, 15 | 2015112525 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 15.2 | 100,000 |
2012092828 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 56.3385 | 75,000 |
2012092727 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 58.3385 | 0 |
2012092727 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 15.2 | 125,000 |
2012092727 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 15.2 | 25,000 |
2007122020 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 8 | 75,000 |
2007122020 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007121010 Dec, 07 | 2007120101 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
2007121010 Dec, 07 | 2007121010 Dec, 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 |
---|---|---|---|---|---|---|---|
2017040202 Apr, 17 | 2017040202 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -340,000 | 0 | 1,425,000 |
2017021717 Feb, 17 | 2017021616 Feb, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -50,000 | 0.126 | 50,000 |
2016041313 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.07 | 1,765,000 |
2016041212 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -345,000 | 0 | 1,015,000 |
2016022222 Feb, 16 | 2016021616 Feb, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -50,000 | 0 | 100,000 |
2015061515 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0 | 150,000 |
2015061515 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0.56 | 985,000 |
2015061515 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.28 | 1,360,000 |
2015061515 Jun, 15 | 2007101818 Oct, 07 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014121010 Dec, 14 | 2014111818 Nov, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 339,330 | 0.65 | 759,856 |
2014121010 Dec, 14 | 2014111818 Nov, 14 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -420,526 | 0.65 | 0 |
2014112121 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 339,330 | 0.65 | 0 |
2014112121 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -420,526 | 0.65 | 0 |
2014102424 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 420,526 | 0.65 | 420,526 |
2014102424 Oct, 14 | 2007101818 Oct, 07 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013071919 Jul, 13 | 2013071919 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 1,110,000 |
2013020101 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.15 | 1,360,000 |
2012022323 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 340,000 | 0 | 1,060,000 |
2010122222 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 345,000 | 0 | 720,000 |
2010060303 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.365 | 420,526 |
2010060303 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.36 | 220,526 |
2008122222 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.56 | 375,000 |
2008052929 May, 08 | 2008052828 May, 08 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 97 - Other | -12,000 | 0 | 0 |
2008052929 May, 08 | 2008052828 May, 08 | Direct Ownership : | Common Shares | 97 - Other | 12,000 | 0 | 120,526 |
2008021414 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2008021414 Feb, 08 | 2007101818 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008012828 Jan, 08 | 2008011818 Jan, 08 | Indirect Ownership : Rockcliff Group Limited | Warrants exerciseable at $2.50 per share, expiry January 18, 2008 (Common Shares) | 55 - Expiration of warrants | -1,200 | 0 | 0 |
2008012828 Jan, 08 | 2008011818 Jan, 08 | Direct Ownership : | Warrants exerciseable at $2.50 per share, expiry January 18, 2008 (Common Shares) | 55 - Expiration of warrants | -852 | 0 | 0 |
2008012424 Jan, 08 | 2007101818 Oct, 07 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
2008012424 Jan, 08 | 2007101818 Oct, 07 | Direct Ownership : | Warrants exerciseable at $2.50 per share, expiry January 18, 2008 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 852 |
2008012424 Jan, 08 | 2007101818 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 108,526 |
2008012424 Jan, 08 | 2007101818 Oct, 07 | Indirect Ownership : Rockcliff Group Limited | Warrants exerciseable at $2.50 per share, expiry January 18, 2008 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200 |
2007102626 Oct, 07 | 2007101818 Oct, 07 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102626 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Warrants exerciseable at $2.50 per share, expiry January 18, 2008 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102626 Oct, 07 | 2007101818 Oct, 07 | Indirect Ownership : Rockcliff Group Limited | Warrants exerciseable at $2.50 per share, expiry January 18, 2008 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007102626 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.34 | 500,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,500,000 | 0.34 | 500,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.34 | 2,000,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.2747 | 1,500,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,500,000 | 0.34 | 2,000,000 |
2009052525 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 74,000 | 0.34 | 74,000 |
2009052525 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -74,000 | 2.6013 | 0 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 26,000 | 0.34 | 26,000 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 2.52 | 0 |
2009052525 May, 09 | 2009051919 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -74,000 | 0.34 | 2,526,000 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -26,000 | 0.34 | 2,500,000 |
2009051414 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 2.4561 | 0 |
2009051414 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 2.3032 | 200,000 |
2009051414 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.34 | 400,000 |
2009051414 May, 09 | 2009051212 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.34 | 2,800,000 |
2009051414 May, 09 | 2009051212 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.34 | 2,600,000 |
2009051414 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.34 | 200,000 |
2009051414 May, 09 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008120808 Dec, 08 | 2007062929 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
2008120808 Dec, 08 | 2008112929 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 1.75 | 3,000,000 |
2007101212 Oct, 07 | 2007062929 Jun, 07 | Control or Direction : Rockcliff Group Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,250,000 |
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 |
---|---|---|---|---|---|---|---|
2007071111 Jul, 07 | 2007062828 Jun, 07 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 54 - Exercise of warrants | 1,250,000 | 0.45 | 4,250,000 |
2007071111 Jul, 07 | 2006021313 Feb, 06 | Indirect Ownership : Rockcliff Group Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.45 | 1,250,000 |
2007071111 Jul, 07 | 2006110303 Nov, 06 | Indirect Ownership : Rockcliff Group Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007071111 Jul, 07 | 2007062828 Jun, 07 | Indirect Ownership : Rockcliff Group Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -1,250,000 | 0.45 | 0 |
2006112929 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
2006112929 Nov, 06 | 2006112727 Nov, 06 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.45 | 3,000,000 |
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 |
---|---|---|---|---|---|---|---|
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 58 - Expiration of rights | -1,379 | 37.63 | 0 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -1,197 | 37.63 | 6,983 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -663 | 37.63 | 6,320 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Class A Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,526 | 37.63 | 0 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Class A Shares | 57 - Exercise of rights | 6,801 | 37.63 | 20,526 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -908 | 37.63 | 5,412 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -1,281 | 37.63 | 4,131 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -441 | 37.63 | 3,690 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -605 | 37.63 | 3,085 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -1,706 | 37.63 | 1,379 |
2007030101 Mar, 07 | 2007022626 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 56 - Grant of rights | 3,840 | 0 | 8,180 |
2007030101 Mar, 07 | 2007022323 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 56 - Grant of rights | 3,840 | 0 | 0 |
2007022121 Feb, 07 | 2007021414 Feb, 07 | Direct Ownership : | Class A Shares | 57 - Exercise of rights | 1,848 | 33.6 | 14,369 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Class A Shares | 97 - Other | -644 | 33.6 | 13,725 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 58 - Expiration of rights | -302 | 0 | 4,340 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 58 - Expiration of rights | -221 | 0 | 4,642 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 58 - Expiration of rights | -400 | 0 | 4,863 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -801 | 33.6 | 6,310 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -442 | 33.6 | 5,868 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -605 | 33.6 | 5,263 |
2006090808 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 56 - Grant of rights | 2,723 | 0 | 7,111 |
2006031616 Mar, 06 | 2005060101 Jun, 05 | Direct Ownership : | Class A Shares | 37 - Stock split or consolidation | 8,000 | 0 | 12,000 |
2006030303 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Class A Shares | 97 - Other | -280 | 33.62 | 12,521 |
2006030303 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Class A Shares | 57 - Exercise of rights | 801 | 33.62 | 12,801 |
2006030202 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 58 - Expiration of rights | -399 | 0 | 4,388 |
2006030202 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -801 | 33.62 | 4,787 |
2006030202 Mar, 06 | 2006022121 Feb, 06 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 56 - Grant of rights | 1,988 | 33.62 | 5,588 |
2006030202 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Class A Shares | 57 - Exercise of rights | 521 | 33.62 | 0 |
2005111616 Nov, 05 | 2005060101 Jun, 05 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 37 - Stock split or consolidation | 2,400 | 0 | 3,600 |
2005033030 Mar, 05 | 2005033030 Mar, 05 | Direct Ownership : | Class A Shares | 10 - Acquisition or disposition in the public market | 2,000 | 52.74 | 4,000 |
2005032424 Mar, 05 | 2005022424 Feb, 05 | Direct Ownership : | Class A Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005032424 Mar, 05 | 2005032424 Mar, 05 | Direct Ownership : | Class A Shares | 10 - Acquisition or disposition in the public market | 2,000 | 55.82 | 2,000 |
2005032323 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 56 - Grant of rights | 1,200 | 0 | 1,200 |
2005032323 Mar, 05 | 2005022424 Feb, 05 | Direct Ownership : | Performance Share Units (Common Shares Class A 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 |
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