Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006011212 Jan, 06 | 2005112525 Nov, 05 | Indirect Ownership : HNA Management Services | Common Shares | 36 - Conversion or exchange | 1,604 | 0 | 171,832 |
2006010404 Jan, 06 | 2005121414 Dec, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 7,500 | 0.88 | 87,343 |
2005112929 Nov, 05 | 2005112424 Nov, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 3,900 | 1.14 | 170,228 |
2005112929 Nov, 05 | 2005112424 Nov, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 1.1 | 166,328 |
2005093030 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 30,000 | 1.2 | 79,843 |
2005092727 Sep, 05 | 2005092626 Sep, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.4 | 165,228 |
2005092020 Sep, 05 | 2005091919 Sep, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 1.55 | 164,728 |
2005092020 Sep, 05 | 2005091919 Sep, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 1.54 | 163,128 |
2005092020 Sep, 05 | 2005091919 Sep, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.51 | 161,328 |
2005092020 Sep, 05 | 2005091919 Sep, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.5 | 160,728 |
2005083030 Aug, 05 | 2005072929 Jul, 05 | Indirect Ownership : HNA Management Services | Warrants Private Placement (Common Shares) | 37 - Stock split or consolidation | -102,133 | 0 | 25,533 |
2005083030 Aug, 05 | 2005052929 May, 05 | Direct Ownership : | Options (Options) | 37 - Stock split or consolidation | -199,373 | 0 | 49,843 |
2005083030 Aug, 05 | 2005082626 Aug, 05 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.75 | 159,728 |
2005083030 Aug, 05 | 2005072929 Jul, 05 | Indirect Ownership : HNA Management Services | Common Shares | 37 - Stock split or consolidation | -618,913 | 0 | 154,728 |
2005083030 Aug, 05 | 2005052929 May, 05 | Indirect Ownership : HNA Management Services | Common Shares | 37 - Stock split or consolidation | -618,913 | 0 | 0 |
2005060101 Jun, 05 | 2005052727 May, 05 | Indirect Ownership : HNA Management Services | Common Shares | 51 - Exercise of options | 48,000 | 0.3275 | 747,641 |
2005060101 Jun, 05 | 2005052727 May, 05 | Indirect Ownership : HNA Management Services | Common Shares | 51 - Exercise of options | 26,000 | 0.34 | 773,641 |
2005060101 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -48,000 | 0.3275 | 275,216 |
2005060101 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -26,000 | 0.34 | 249,216 |
2005052626 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 93,108 | 0.31 | 323,216 |
2004122222 Dec, 04 | 2004121616 Dec, 04 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 62,000 | 0.39 | 699,641 |
2004122222 Dec, 04 | 2004121717 Dec, 04 | Direct Ownership : | Options (Options) | 50 - Grant of options | 30,000 | 0.39 | 230,108 |
2004092828 Sep, 04 | 2004092323 Sep, 04 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.42 | 568,641 |
2004092828 Sep, 04 | 2004092323 Sep, 04 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.44 | 637,641 |
2004090101 Sep, 04 | 2004082727 Aug, 04 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.38 | 517,641 |
2004070909 Jul, 04 | 2004070202 Jul, 04 | Indirect Ownership : HNA Management Services | Common Shares | 90 - Change in the nature of ownership | 120,000 | 0.45 | 467,641 |
2004070909 Jul, 04 | 2004070202 Jul, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -120,000 | 0.45 | 0 |
2004052828 May, 04 | 2004052121 May, 04 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 0.58 | 200,108 |
2004050303 May, 04 | 2004042626 Apr, 04 | Indirect Ownership : HNA Management Services | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.55 | 347,641 |
2004031111 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | Options (Options) | 50 - Grant of options | 93,108 | 0.65 | 180,108 |
2004010909 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : HNA Management Services | Convertible Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2004010909 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : HNA Management Services | Warrants Private Placement (Common Shares) | 36 - Conversion or exchange | 84,721 | 0.43 | 127,666 |
2004010909 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : HNA Management Services | Common Shares | 36 - Conversion or exchange | 169,441 | 0.46 | 327,141 |
2003092626 Sep, 03 | 2003092525 Sep, 03 | Control or Direction : Louise R. Hession | Common Shares | 10 - Acquisition or disposition in the public market | -12,520 | 0.5 | 0 |
2003080505 Aug, 03 | 2002070808 Jul, 02 | Indirect Ownership : HNA Management Services | Warrants Private Placement (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003080505 Aug, 03 | 2003062323 Jun, 03 | Indirect Ownership : HNA Management Services | Warrants Private Placement (Common Shares) | 11 - Acquisition or disposition carried out privately | 42,945 | 0 | 42,945 |
2003080505 Aug, 03 | 2003062424 Jun, 03 | Indirect Ownership : HNA Management Services | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2003080505 Aug, 03 | 2003062323 Jun, 03 | Indirect Ownership : HNA Management Services | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
2003080505 Aug, 03 | 2002070808 Jul, 02 | Indirect Ownership : HNA Management Services | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003073030 Jul, 03 | 2003050303 May, 03 | Direct Ownership : | Options (Options) | 50 - Grant of options | 39,000 | 0.34 | 87,000 |
2003073030 Jul, 03 | 2002070808 Jul, 02 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,000 |
2003073030 Jul, 03 | 2003052727 May, 03 | Direct Ownership : | Common Shares | 99 - Correction of information | -45,350 | 0 | 120,000 |
2003073030 Jul, 03 | 2002070808 Jul, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 165,350 |
2003073030 Jul, 03 | 2002070808 Jul, 02 | Indirect Ownership : Arvess Management Services | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
2003073030 Jul, 03 | 2003052727 May, 03 | Control or Direction : Louise R. Hession | Common Shares | 99 - Correction of information | 11,045 | 0 | 12,520 |
2003073030 Jul, 03 | 2003052727 May, 03 | Indirect Ownership : Arvess Management Services | Common Shares | 99 - Correction of information | -4,000 | 0 | 0 |
2003073030 Jul, 03 | 2002070808 Jul, 02 | Indirect Ownership : HNA Management Services | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,175 |
2003073030 Jul, 03 | 2003052727 May, 03 | Indirect Ownership : HNA Management Services | Common Shares | 99 - Correction of information | 52,525 | 0 | 157,700 |
2003073030 Jul, 03 | 2002070808 Jul, 02 | Control or Direction : Louise R. Hession | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,475 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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