Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052121 May, 21 | 2021052020 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,700 | 5.4479 | 2,333,900 |
2021052121 May, 21 | 2021052121 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,900 | 5.574 | 2,282,000 |
2021051919 May, 21 | 2021051818 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 5.4933 | 2,417,000 |
2021051919 May, 21 | 2021051919 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,400 | 5.4434 | 2,366,600 |
2021032929 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,813 | 0 | 104,309 |
2021032929 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 19,541 | 0 | 540,284 |
2020102020 Oct, 20 | 2020101919 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0 | 520,743 |
2020102020 Oct, 20 | 2020101919 Oct, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.15 | 2,432,000 |
2020032727 Mar, 20 | 2020032424 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 16,968 | 0 | 96,496 |
2020032727 Mar, 20 | 2020032424 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,906 | 0 | 695,743 |
2019071919 Jul, 19 | 2019071515 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
2019071616 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 0 |
2019071616 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.62 | 2,257,000 |
2019040303 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 111,465 | 0 | 652,837 |
2019040303 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 49,528 | 0 | 79,528 |
2018062929 Jun, 18 | 2018062727 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 66,372 | 0 | 541,372 |
2018062929 Jun, 18 | 2015061010 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018062929 Jun, 18 | 2018062727 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 30,000 | 0 | 30,000 |
2017062626 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.39 | 475,000 |
2017030606 Mar, 17 | 2017021616 Feb, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 950,000 | 950000 | 2,157,000 |
2017030606 Mar, 17 | 2017021616 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -950,000 | 0 | 100,000 |
2016120707 Dec, 16 | 2016120606 Dec, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 57,000 | 57000 | 1,207,000 |
2016120707 Dec, 16 | 2016120606 Dec, 16 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -57,000 | 0 | 0 |
2016101717 Oct, 16 | 2015061010 Jun, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016101717 Oct, 16 | 2016101313 Oct, 16 | Direct Ownership : | Subscription Rights (Common Shares) | 10 - Acquisition or disposition in the public market | 57,000 | 1.75 | 57,000 |
2016071111 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.5 | 1,150,000 |
2016071111 Jul, 16 | 2016070808 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.62 | 1,050,000 |
2015120101 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.15 | 175,000 |
2015120101 Dec, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015061818 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 950,000 |
2015061818 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 950,000 |
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 |
---|---|---|---|---|---|---|---|
2018072323 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -460,000 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Deferred Share Units (Cash) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -90,090 | 0 | 0 |
2018072323 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -109,625 | 0 | 0 |
2017111414 Nov, 17 | 2017111414 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.87 | 109,625 |
2017051212 May, 17 | 2017051111 May, 17 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 45,045 | 0 | 90,090 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Special Warrants (Common Shares) | 57 - Exercise of rights | -4,000 | 0 | 0 |
2016120505 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,000 | 0 | 104,625 |
2016111414 Nov, 16 | 2016091212 Sep, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,375 | 0 | 0 |
2016111414 Nov, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,375 | 7.38 | 100,625 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Subscription Receipts (Special Warrants) | 36 - Conversion or exchange | -4,000 | 0 | 0 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Special Warrants (Common Shares) | 36 - Conversion or exchange | 4,000 | 0 | 4,000 |
2016093030 Sep, 16 | 2014090909 Sep, 14 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016092222 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.5 | 200,625 |
2016092222 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1.5 | 460,000 |
2016092222 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 7.6974 | 100,625 |
2016082222 Aug, 16 | 2016081818 Aug, 16 | Direct Ownership : | Subscription Receipts (Special Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 4,000 | 5 | 4,000 |
2016082222 Aug, 16 | 2014090909 Sep, 14 | Direct Ownership : | Subscription Receipts (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2014090909 Sep, 14 | Direct Ownership : | Deferred Share Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2016081212 Aug, 16 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 45,045 | 0 | 45,045 |
2016081919 Aug, 16 | 2015122222 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 12,750 | 12750 | 89,250 |
2016081919 Aug, 16 | 2015122222 Dec, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -12,750 | 2.84 | 6,375 |
2016081919 Aug, 16 | 2014090909 Sep, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016081919 Aug, 16 | 2015122222 Dec, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 19,125 | 0 | 19,125 |
2015122929 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.9 | 94,250 |
2015081111 Aug, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0 | 560,000 |
2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 3.12 | 76,500 |
2015030909 Mar, 15 | 2015030909 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.38 | 73,500 |
2015011313 Jan, 15 | 2014090909 Sep, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 1.85 | 67,500 |
2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,700 | 1.84 | 63,700 |
2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 1.85 | 54,000 |
2014091515 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 400,000 |
2014091515 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 1.95 | 26,000 |
2014091515 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014091515 Sep, 14 | 2014090909 Sep, 14 | 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 |
---|---|---|---|---|---|---|---|
2016012323 Jan, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.85 | 850,000 |
2014091616 Sep, 14 | 2014091515 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.95 | 700,000 |
2013022121 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022121 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 1.34 | 50,000 |
2013021010 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013021010 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 1.34 | 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 |
---|---|---|---|---|---|---|---|
2013011717 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.86 | 750,000 |
2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.97 | 32,000 |
2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 37,000 |
2012112121 Nov, 12 | 2012112121 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 1.16 | 27,000 |
2012090404 Sep, 12 | 2012052929 May, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012090404 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.47 | 10,000 |
2012070909 Jul, 12 | 2012070606 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.36 | 500,000 |
2012053131 May, 12 | 2012052929 May, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012053131 May, 12 | 2012052929 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.45 | 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 |
---|---|---|---|---|---|---|---|
2021010404 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 15,453 | 4.53 | 45,956 |
2020031919 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 15,118 | 4.63 | 30,503 |
2019010404 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 15,385 | 4.55 | 15,385 |
2019010404 Jan, 19 | 2012032222 Mar, 12 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010202 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 9,986 | 7.01 | 24,243 |
2017010303 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 14,257 | 4.91 | 14,257 |
2016123131 Dec, 16 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 35,000 | 5.19 | 106,074 |
2016123131 Dec, 16 | 2016123030 Dec, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -35,000 | 5.19 | 0 |
2016123131 Dec, 16 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -12,780 | 5.19 | 93,294 |
2016081616 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,000 | 5.15 | 71,074 |
2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 15,849 | 1.97 | 66,074 |
2016010404 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 35,000 | 2 | 35,000 |
2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Restricted Share Awards (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -9,422 | 0 | 0 |
2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -15,849 | 1.97 | 9,422 |
2015082727 Aug, 15 | 2015082626 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.54 | 50,225 |
2015051414 May, 15 | 2015051414 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.34 | 40,225 |
2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,840 | 3.14 | 30,225 |
2015010202 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 25,271 | 2.77 | 25,271 |
2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -10,840 | 3.14 | 0 |
2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Restricted Share Awards (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -6,444 | 3.14 | 10,840 |
2014121515 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 3.18 | 19,385 |
2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,135 | 3.53 | 24,285 |
2014010202 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 17,284 | 4.05 | 17,284 |
2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -6,135 | 3.53 | 0 |
2013122323 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.37 | 18,150 |
2013110808 Nov, 13 | 2013110808 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,250 | 4.4943 | 13,150 |
2013051616 May, 13 | 2013051515 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 5.09 | 8,900 |
2013010202 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 6,135 | 11.41 | 6,135 |
2013010202 Jan, 13 | 2012032222 Mar, 12 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012112121 Nov, 12 | 2012112121 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 11.7 | 4,900 |
2012061111 Jun, 12 | 2012032222 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012061111 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 12.488 | 3,200 |
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 |
---|---|---|---|---|---|---|---|
2010100505 Oct, 10 | 2010032929 Mar, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010100505 Oct, 10 | 2010072828 Jul, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 135,000 | 0.18 | 135,000 |
2010100505 Oct, 10 | 2010032929 Mar, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010100505 Oct, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.21 | 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 |
---|---|---|---|---|---|---|---|
2011121515 Dec, 11 | 2011121414 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 4.43 | 15,040 |
2011092929 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 5.35 | 8,040 |
2011092929 Sep, 11 | 2011092929 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 4.77 | 10,540 |
2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 6.01 | 500,000 |
2011011313 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 6.26 | 6,040 |
2010041616 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,540 |
2010041616 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010041616 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 425,000 | 4.2 | 425,000 |
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 |
---|---|---|---|---|---|---|---|
2011030202 Mar, 11 | 2011011313 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.89 | 170,000 |
2011011818 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.89 | 0 |
2010052525 May, 10 | 2010052121 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.71 | 14,500 |
2010012020 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 3.55 | 110,000 |
2010010606 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 3.1 | 12,500 |
2009082020 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0 | 9,500 |
2009031212 Mar, 09 | 2008120808 Dec, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009031212 Mar, 09 | 2009030606 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.49 | 600 |
2009031212 Mar, 09 | 2009030606 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,400 | 1.5 | 7,000 |
2009012121 Jan, 09 | 2008120808 Dec, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009012121 Jan, 09 | 2008120808 Dec, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009012121 Jan, 09 | 2008120808 Dec, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2009012121 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 1.03 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 1.18 | 833,000 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0 | 0 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0 | 125,000 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 250,000 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -375,000 | 0 | 400,000 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -833,000 | 0 | 0 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.72 | 708,000 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.4 | 583,000 |
2011112323 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 375,000 | 0.34 | 433,000 |
2011091616 Sep, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.6 | 58,000 |
2011091616 Sep, 11 | 2010050707 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.72 | 55,000 |
2011091616 Sep, 11 | 2010021616 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.68 | 40,000 |
2011091616 Sep, 11 | 2010021616 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.68 | 38,000 |
2011091616 Sep, 11 | 2010020505 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.65 | 33,500 |
2011013131 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 775,000 |
2010021010 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 650,000 |
2009100707 Oct, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 525,000 |
2008093030 Sep, 08 | 2008092424 Sep, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008093030 Sep, 08 | 2008092525 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0 | 30,000 |
2008092929 Sep, 08 | 2008092424 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008092929 Sep, 08 | 2008092424 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0 | 375,000 |
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 |
---|---|---|---|---|---|---|---|
2008071414 Jul, 08 | 2008070404 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -147,500 | 7.2 | 323,616 |
2008071414 Jul, 08 | 2008070202 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 7.2 | 471,116 |
2008041717 Apr, 08 | 2008041414 Apr, 08 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 471 | 5.441 | 24,767 |
2008022323 Feb, 08 | 2008022222 Feb, 08 | Direct Ownership : | Options (Common Shares) | 54 - Exercise of warrants | -50,000 | 1.32 | 0 |
2008022323 Feb, 08 | 2008022222 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.32 | 463,500 |
2008022323 Feb, 08 | 2008022222 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.32 | 473,216 |
2008022323 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,500 | 4.951 | 423,216 |
2008022323 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 4.962 | 460,716 |
2008022323 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,400 | 5.03 | 462,016 |
2008022323 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 5.04 | 469,416 |
2008022323 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 5.078 | 470,016 |
2008011414 Jan, 08 | 2008010707 Jan, 08 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 468 | 5.342 | 24,296 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1.32 | 0 |
2007121515 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1.32 | 476,500 |
2007121515 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 37,000 | 5.03 | 513,500 |
2007121515 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,600 | 5.038 | 473,216 |
2007121515 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.32 | 478,816 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -56,900 | 4.948 | 378,816 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 4.998 | 435,716 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.32 | 0 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 5.087 | 464,716 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,400 | 5.077 | 454,316 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.988 | 444,316 |
2007121515 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,400 | 4.968 | 437,916 |
2007101515 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.32 | 576,500 |
2007101515 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.32 | 473,216 |
2007101313 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 5.108 | 423,216 |
2007101313 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,100 | 5.128 | 428,116 |
2007101313 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,800 | 5.17 | 439,216 |
2007101313 Oct, 07 | 2007100909 Oct, 07 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 645 | 4.264 | 23,828 |
2007101313 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 5.18 | 456,016 |
2007101313 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,100 | 5.231 | 457,116 |
2007082222 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 10,000 | 1.272 | 20,000 |
2007071212 Jul, 07 | 2007071111 Jul, 07 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 589 | 4.669 | 23,183 |
2007052828 May, 07 | 2007052424 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 76,500 | 5.07 | 626,500 |
2007041212 Apr, 07 | 2007041111 Apr, 07 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 488 | 4.6107 | 22,594 |
2007010909 Jan, 07 | 2006123131 Dec, 06 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 534 | 3.7453 | 22,106 |
2006100707 Oct, 06 | 2006100303 Oct, 06 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 664 | 3.012 | 21,572 |
2006071010 Jul, 06 | 2006070707 Jul, 06 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 635 | 3.15 | 20,908 |
2006061212 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.83 | 550,000 |
2006061212 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.83 | 473,216 |
2006060202 Jun, 06 | 2006052323 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 3.04 | 625,000 |
2006040808 Apr, 06 | 2006040707 Apr, 06 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 625 | 3.067 | 20,273 |
2006011313 Jan, 06 | 2006010303 Jan, 06 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,078 | 1.739 | 19,648 |
2005100404 Oct, 05 | 2005100404 Oct, 05 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,496 | 1.253 | 18,570 |
2005071717 Jul, 05 | 2005070707 Jul, 05 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,540 | 1.218 | 17,074 |
2005063030 Jun, 05 | 2005062828 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 5,000 | 0.245 | 10,000 |
2005040606 Apr, 05 | 2005033131 Mar, 05 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,302 | 1.376 | 15,534 |
2005031616 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.64 | 425,000 |
2005011111 Jan, 05 | 2005011010 Jan, 05 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,341 | 1.305 | 14,232 |
2004101313 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 146,000 | 0.7 | 544,216 |
2004101313 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -54,000 | 0.7 | 421,000 |
2004101313 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -146,000 | 0.7 | 275,000 |
2004101313 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 54,000 | 0.7 | 452,216 |
2004101313 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,000 | 1.358 | 398,216 |
2004101313 Oct, 04 | 2003053131 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 410,716 |
2004101313 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -146,000 | 1.351 | 398,216 |
2004100404 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,623 | 1.0783 | 12,891 |
2004070202 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 939 | 1.074 | 11,268 |
2004050707 May, 04 | 2004050707 May, 04 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,223 | 1.649 | 10,329 |
2004032525 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.7 | 0 |
2004032525 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.7 | 475,000 |
2004032525 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,100 | 1.86 | 398,616 |
2004032525 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 1.9 | 398,216 |
2004032525 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.7 | 498,216 |
2004032525 Mar, 04 | 2004032525 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.898 | 493,216 |
2004032525 Mar, 04 | 2004032525 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -76,100 | 1.882 | 417,116 |
2004032525 Mar, 04 | 2004032525 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,900 | 1.89 | 398,216 |
2004020606 Feb, 04 | 2004013030 Jan, 04 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 863 | 1.75 | 9,106 |
2003122929 Dec, 03 | 2003053131 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003122929 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 5,000 | 0.362 | 5,000 |
2003102121 Oct, 03 | 2003093030 Sep, 03 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,179 | 1.2829 | 8,243 |
2003091818 Sep, 03 | 2003091818 Sep, 03 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 10 - Acquisition or disposition in the public market | -24,455 | 0 | 7,064 |
2003091717 Sep, 03 | 2003053131 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 575,000 |
2003091717 Sep, 03 | 2003053131 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003091717 Sep, 03 | 2003063030 Jun, 03 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,599 | 0.95 | 31,519 |
2003091717 Sep, 03 | 2003053131 May, 03 | Indirect Ownership : Metallica Management Inc. 401(K) Plan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,920 |
2003091717 Sep, 03 | 2003053131 May, 03 | 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 |
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