Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019091616 Sep, 19 | 2019091212 Sep, 19 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 59 - Exercise for cash | -41,914 | 0 | 44,681 |
2019091616 Sep, 19 | 2019091212 Sep, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 59 - Exercise for cash | -68,057 | 0 | 77,391 |
2019061919 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -53,722 | 0 | 86,595 |
2019061919 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -80,585 | 0 | 145,448 |
2019061919 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,013 | 0.05 | 679,551 |
2019061919 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 53,722 | 0 | 705,564 |
2019061919 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -39,020 | 0.05 | 651,842 |
2019061919 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 80,585 | 0 | 690,862 |
2018091414 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -62,871 | 0.208 | 226,033 |
2018091414 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -41,915 | 0.208 | 140,317 |
2018091414 Sep, 18 | 2018091212 Sep, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,556 | 0 | 288,904 |
2018091414 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,295 | 0.208 | 610,277 |
2018091414 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,915 | 0.208 | 630,572 |
2018091414 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,443 | 0.208 | 588,657 |
2018091414 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,871 | 0.208 | 619,100 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -61,741 | 0.3536 | 273,348 |
2018040202 Apr, 18 | 2018032828 Mar, 18 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 37,690 | 0 | 223,393 |
2018040202 Apr, 18 | 2018032828 Mar, 18 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 56,534 | 0 | 0 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -41,161 | 0.3536 | 182,232 |
2018040202 Apr, 18 | 2018032828 Mar, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 56,534 | 0 | 335,089 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,896 | 0.3536 | 556,229 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 61,741 | 0.3536 | 586,125 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,931 | 0.3536 | 524,384 |
2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,161 | 0.3536 | 544,315 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,083 | 0.3394 | 486,761 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -31,781 | 0 | 185,703 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 30,400 | 0 | 217,484 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 45,600 | 0 | 326,226 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -47,671 | 0 | 278,555 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,388 | 0.3394 | 503,154 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 47,671 | 0 | 509,844 |
2017091515 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,781 | 0 | 518,542 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 42,400 | 0 | 280,626 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 47,607 | 0.4692 | 468,855 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,052 | 0.4692 | 445,803 |
2017032828 Mar, 17 | 2017032323 Mar, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,698 | 0 | 285,833 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -47,607 | 0.4692 | 238,226 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 28,267 | 0 | 187,084 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -31,738 | 0.4692 | 158,817 |
2017032828 Mar, 17 | 2017032323 Mar, 17 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,465 | 0 | 190,555 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,738 | 0.4692 | 477,541 |
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,368 | 0.4692 | 462,173 |
2017032020 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 10,090 | 0 | 186,090 |
2017032020 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 15,135 | 0 | 279,135 |
2017022727 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 10,090 | 0 | 0 |
2017022727 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,135 | 0 | 0 |
2016091515 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 91,200 | 0 | 176,000 |
2016091515 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 136,800 | 0 | 264,000 |
2016060909 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,062,500 | 0 | 0 |
2016022525 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 127,200 | 0 | 127,200 |
2016022525 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016022525 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 56 - Grant of rights | 84,800 | 0 | 84,800 |
2016022525 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Performance Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Rights Restricted Share Rights (Rights Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,500 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Control or Direction : Dundee ITF Accounts | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,062,500 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Indirect Ownership : Richard Clark's RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,444 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 421,248 |
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 |
---|---|---|---|---|---|---|---|
2016020101 Feb, 16 | 2016012727 Jan, 16 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,444 | 0 | 0 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Indirect Ownership : Dundee ITF Accounts | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -600 | 0 | 0 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -421,248 | 0 | 0 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Options (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,062,500 | 0 | 0 |
2016020101 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Restricted Unit Rights (Cash) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -172,500 | 0 | 0 |
2015021818 Feb, 15 | 2015012323 Jan, 15 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 95 | 1.8397 | 3,444 |
2015021818 Feb, 15 | 2014123131 Dec, 14 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 499 | 5.821 | 3,349 |
2015021818 Feb, 15 | 2015012323 Jan, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 160 | 1.8397 | 421,248 |
2015021818 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 634 | 4.0371 | 421,088 |
2015021818 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | -51,543 | 6.5439 | 420,454 |
2015021818 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 51,543 | 6.4156 | 471,997 |
2014091616 Sep, 14 | 2014091515 Sep, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 5.28 | 416,250 |
2014091616 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,204 | 5.49 | 420,454 |
2014091616 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 5.47 | 418,250 |
2014091616 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 5.3 | 414,250 |
2014022121 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | -59,383 | 7.4585 | 411,250 |
2014022121 Feb, 14 | 2013123131 Dec, 13 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 374 | 7.28 | 2,850 |
2014022121 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 59,383 | 7.3122 | 470,633 |
2013122020 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 140,000 | 0 | 1,062,500 |
2013041111 Apr, 13 | 2013040808 Apr, 13 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 225,000 | 0 | 922,500 |
2013030404 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 254 | 9.43 | 2,476 |
2012081616 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 225,000 | 9.62 | 697,500 |
2012011313 Jan, 12 | 2011123131 Dec, 11 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 22 | 9.87 | 2,222 |
2011121212 Dec, 11 | 2011120707 Dec, 11 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 97,500 | 0 | 472,500 |
2011111111 Nov, 11 | 2010111616 Nov, 10 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011111111 Nov, 11 | 2011111111 Nov, 11 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 8.96 | 500 |
2011111111 Nov, 11 | 2011111111 Nov, 11 | Indirect Ownership : Richard Clark's RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 1,700 | 8.99 | 2,200 |
2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Restricted Unit Rights (Cash) | 56 - Grant of rights | 172,500 | 0 | 172,500 |
2010112929 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Restricted Unit Rights (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010112626 Nov, 10 | 2010112424 Nov, 10 | Control or Direction : Dundee ITF Accounts | Trust Units | 15 - Acquisition or disposition under a prospectus | 600 | 10 | 600 |
2010112626 Nov, 10 | 2010111616 Nov, 10 | Control or Direction : Dundee ITF Accounts | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010112626 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 86,250 | 10 | 411,250 |
2010112626 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 375,000 | 10 | 375,000 |
2010112626 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Options (Trust Units) | 52 - Expiration of options | -172,500 | 0 | 0 |
2010111919 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325,000 |
2010111919 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,500 |
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 |
---|---|---|---|---|---|---|---|
2009022424 Feb, 09 | 2009010606 Jan, 09 | Indirect Ownership : Tristone Cash | Common Shares | 51 - Exercise of options | 50,000 | 1 | 172,107 |
2009010606 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1 | 0 |
2009010606 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 51 - Exercise of options | -50,000 | 1 | 0 |
2009010606 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 51 - Exercise of options | 50,000 | 1 | 0 |
2008091616 Sep, 08 | 2007052222 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008091616 Sep, 08 | 2007052222 May, 07 | Indirect Ownership : Acumen Cash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008091616 Sep, 08 | 2007052222 May, 07 | Indirect Ownership : Acumen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008091616 Sep, 08 | 2007052222 May, 07 | Indirect Ownership : Tristone Cash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008091616 Sep, 08 | 2007052222 May, 07 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008091616 Sep, 08 | 2007052222 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082121 Aug, 08 | 2008081818 Aug, 08 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | 50,000 | 7500 | 50,000 |
2008082121 Aug, 08 | 2007052424 May, 07 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008072222 Jul, 08 | 2007052424 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008032525 Mar, 08 | 2007052424 May, 07 | Indirect Ownership : Tristone Cash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008032525 Mar, 08 | 2007052323 May, 07 | Indirect Ownership : Tristone Cash | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 122,107 | 0 | 122,107 |
2008032525 Mar, 08 | 2007052424 May, 07 | Indirect Ownership : Acumen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008032525 Mar, 08 | 2007052323 May, 07 | Indirect Ownership : Acumen RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 259,889 | 0 | 259,889 |
2008032525 Mar, 08 | 2007052424 May, 07 | Indirect Ownership : Acumen Cash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008032525 Mar, 08 | 2007052323 May, 07 | Indirect Ownership : Acumen Cash | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 17,970 | 0 | 17,970 |
2008013030 Jan, 08 | 2008012121 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.22 | 150,000 |
2007053030 May, 07 | 2007052424 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007053030 May, 07 | 2007052424 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.39 | 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 |
---|---|---|---|---|---|---|---|
2008072121 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 7.08 | 32,246 |
2008061010 Jun, 08 | 2008042424 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.87 | 309,000 |
2007091414 Sep, 07 | 2007091212 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 9,000 | 0 | 209,000 |
2007050909 May, 07 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 68,000 | 2.37 | 200,000 |
2006121414 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 32,000 | 2.6 | 132,000 |
2006040404 Apr, 06 | 2006032222 Mar, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,246 |
2006032424 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006032424 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2006010606 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Options Issued pursuant to Trust Units Rights Incentive Plan (Trust Units) | 50 - Grant of options | 20,000 | 29.15 | 45,000 |
2005110707 Nov, 05 | 2005110303 Nov, 05 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 25.2 | 6,330 |
2005110707 Nov, 05 | 2005110303 Nov, 05 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 45 | 25.24 | 6,375 |
2005101717 Oct, 05 | 2003032525 Mar, 03 | Direct Ownership : | Options Issued pursuant to Trust Units Rights Incentive Plan (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005101717 Oct, 05 | 2005062020 Jun, 05 | Direct Ownership : | Options Issued pursuant to Trust Units Rights Incentive Plan (Trust Units) | 50 - Grant of options | 25,000 | 21.65 | 25,000 |
2003082222 Aug, 03 | 2003081818 Aug, 03 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 880 | 17.39 | 5,730 |
2003073131 Jul, 03 | 2003032525 Mar, 03 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,850 |
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 |
---|---|---|---|---|---|---|---|
2006090606 Sep, 06 | 2006090101 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.79 | 714,550 |
2006012626 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.05 | 258,594 |
2005082323 Aug, 05 | 2003072828 Jul, 03 | Control or Direction : Acumen Capital ITF Grace Clark | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005082323 Aug, 05 | 2005081919 Aug, 05 | Control or Direction : Acumen Capital ITF Grace Clark | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.61 | 500 |
2005082323 Aug, 05 | 2005081919 Aug, 05 | Control or Direction : Acumen Capital ITF Grace Clark | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 0.64 | 800 |
2005082323 Aug, 05 | 2003072828 Jul, 03 | Control or Direction : Acumen Capital ITF Jillian Clark | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005082323 Aug, 05 | 2005081919 Aug, 05 | Control or Direction : Acumen Capital ITF Jillian Clark | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.61 | 500 |
2005082323 Aug, 05 | 2005081919 Aug, 05 | Control or Direction : Acumen Capital ITF Jillian Clark | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 0.64 | 800 |
2005082323 Aug, 05 | 2003072828 Jul, 03 | Control or Direction : Acumen Capital ITF Laura Clark | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005082323 Aug, 05 | 2005081919 Aug, 05 | Control or Direction : Acumen Capital ITF Laura Clark | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.61 | 1,500 |
2005082323 Aug, 05 | 2003072828 Jul, 03 | Control or Direction : Acumen Capital ITF Natalie Clark | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005082323 Aug, 05 | 2005081919 Aug, 05 | Control or Direction : Acumen Capital ITF Natalie Clark | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.61 | 1,500 |
2005060202 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,500 | 0.7 | 711,050 |
2004122323 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 58,850 | 0.5 | 558,850 |
2004122323 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 117,700 | 0.6 | 676,550 |
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 |
---|---|---|---|---|---|---|---|
2004112525 Nov, 04 | 2004112525 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34,829 | 0 | 36,150 |
2004100707 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,560 | 3.36 | 43,603 |
2004100707 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 39,318 | 0 | 70,979 |
2004100707 Oct, 04 | 2004051818 May, 04 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004100707 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 29,463 | 0 | 29,463 |
2004100707 Oct, 04 | 2004051818 May, 04 | Indirect Ownership : Manna Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004100707 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Manna Capital Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 8,448 | 0 | 8,448 |
2004100707 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,801 | 1.89 | 33,043 |
2004072020 Jul, 04 | 2004051818 May, 04 | Indirect Ownership : Richard W. Clark Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,736 |
2004063030 Jun, 04 | 2004051818 May, 04 | Indirect Ownership : Richard W. Clark Professional Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,131 |
2004063030 Jun, 04 | 2004051818 May, 04 | Control or Direction : Richard W. Clark ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004063030 Jun, 04 | 2004051818 May, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
2004063030 Jun, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 29,242 | 0 | 29,242 |
2004063030 Jun, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 29,242 | 0 | 0 |
2004063030 Jun, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004063030 Jun, 04 | 2004051818 May, 04 | Indirect Ownership : Richard W. Clark Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004063030 Jun, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 21,661 | 0 | 31,661 |
2004063030 Jun, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2004063030 Jun, 04 | 2004051818 May, 04 | Control or Direction : Richard W. Clark ITF | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 5,199 | 0 | 5,199 |
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 |
---|---|---|---|---|---|---|---|
2004061414 Jun, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.15 | 500,000 |
2004053131 May, 04 | 2003072828 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004053131 May, 04 | 2004053131 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 208,594 | 0 | 208,594 |
2004052828 May, 04 | 2003072828 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004052828 May, 04 | 2003072828 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004051919 May, 04 | 2004051919 May, 04 | 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 |
---|---|---|---|---|---|---|---|
2006100202 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Options director's and agent's (Common Shares) | 50 - Grant of options | 102,000 | 0.37 | 228,000 |
2005080202 Aug, 05 | 2005072525 Jul, 05 | Direct Ownership : | Options director's and agent's (Common Shares) | 50 - Grant of options | 51,000 | 0 | 126,000 |
2004041919 Apr, 04 | 2004041919 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 266,667 |
2004041919 Apr, 04 | 2004041919 Apr, 04 | Direct Ownership : | Options director's and agent's (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
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 |
---|---|---|---|---|---|---|---|
2004070303 Jul, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -166,667 | 0 | 0 |
2004070303 Jul, 04 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -225,000 | 0 | 0 |
2003110606 Nov, 03 | 2003100404 Oct, 03 | Control or Direction : Richard W. Clark ITF | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 0.3 | 0 |
2003110606 Nov, 03 | 2003102222 Oct, 03 | Control or Direction : Richard W. Clark ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003110606 Nov, 03 | 2003110404 Nov, 03 | Control or Direction : Richard W. Clark ITF | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 0.3 | 40,000 |
2003110606 Nov, 03 | 2003102222 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003110606 Nov, 03 | 2003102222 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003110606 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.3 | 225,000 |
2003102424 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2004100606 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -93,083 | 0 | 0 |
2004100606 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -69,752 | 0 | 0 |
2004100606 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Manna Capital Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 0 | 0 |
2004100606 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -34,000 | 0 | 0 |
2004043030 Apr, 04 | 2004042323 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,556 | 1.4 | 93,083 |
2004043030 Apr, 04 | 2004042323 Apr, 04 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 25,556 | 1.4 | 69,752 |
2004012626 Jan, 04 | 2004010606 Jan, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -44,196 | 1.45 | 119,473 |
2004012626 Jan, 04 | 2003010606 Jan, 03 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004012626 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Acumen Capital ITF Richard W. Clark RRSP | Common Shares | 90 - Change in the nature of ownership | 44,196 | 1.45 | 44,196 |
2004011919 Jan, 04 | 2004011919 Jan, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -834 | 0.25 | 118,639 |
2003111414 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 55,556 | 1.8 | 163,669 |
2003091717 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 34,000 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,113 |
2003073131 Jul, 03 | 2003071818 Jul, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 21,000 | 1.2 | 108,113 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Indirect Ownership : Manna Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000 |
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 |
---|---|---|---|---|---|---|---|
2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -172,498 | 0 | 0 |
2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -125,000 | 0 | 0 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,498 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -172,498 | 0 | 0 |
2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -125,000 | 0 | 0 |
2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -172,498 | 0 | 0 |
2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -125,000 | 0 | 0 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,498 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,498 |
2003073131 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Options (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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