Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018012626 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2018012626 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2018012626 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
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 |
---|---|---|---|---|---|---|---|
2017061515 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 0 |
2015112525 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,980,000 | 0 | 20,000 |
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 |
---|---|---|---|---|---|---|---|
2017052626 May, 17 | 2017052626 May, 17 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 340,000 | 0 | 1,340,000 |
2017022727 Feb, 17 | 2014080606 Aug, 14 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2015102828 Oct, 15 | 2015102828 Oct, 15 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,000,000 |
2015091818 Sep, 15 | 2014043030 Apr, 14 | Indirect Ownership : Lacnikdon Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 189,118 |
2014080606 Aug, 14 | 2014043030 Apr, 14 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014080606 Aug, 14 | 2014080606 Aug, 14 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
2014051313 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014051313 May, 14 | 2014050909 May, 14 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 600,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
2021081212 Aug, 21 | 2021081010 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,500 | 0.245 | 733,191 |
2021081212 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.245 | 693,691 |
2021030101 Mar, 21 | 2021022525 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.32 | 2,400,000 |
2020112323 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -375,000 | 0 | 1,800,000 |
2020090202 Sep, 20 | 2020073131 Jul, 20 | Indirect Ownership : Lacnikdon Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 326,067 | 0.09 | 840,826 |
2020090202 Sep, 20 | 2014121717 Dec, 14 | Indirect Ownership : Lacnikdon Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 514,759 |
2020090202 Sep, 20 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0.09 | 2,175,000 |
2020090202 Sep, 20 | 2020083131 Aug, 20 | Indirect Ownership : Lacnikdon Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 326,067 | 0.07 | 840,826 |
2020081414 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 209,858 | 0.07 | 653,191 |
2020081414 Aug, 20 | 2014121717 Dec, 14 | Indirect Ownership : Lacnikdon Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 514,759 |
2020081414 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 209,858 | 0.09 | 796,524 |
2020022525 Feb, 20 | 2019100404 Oct, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -900,000 | 0 | 1,375,000 |
2020022525 Feb, 20 | 2019100404 Oct, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,575,000 | 0 | 2,275,000 |
2020022525 Feb, 20 | 2019100404 Oct, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -900,000 | 0 | 3,850,000 |
2020022525 Feb, 20 | 2019121717 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000,000 | 0.22 | 375,000 |
2020022525 Feb, 20 | 2020022424 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 975,000 |
2019122727 Dec, 19 | 2019121818 Dec, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 170,000 | 0 | 586,666 |
2019122727 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 170,000 | 0 | 0 |
2019122727 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 340,000 | 0.18 | 0 |
2019122727 Dec, 19 | 2019121818 Dec, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 340,000 | 0.18 | 443,333 |
2019101010 Oct, 19 | 2019100404 Oct, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -930,000 | 0 | 103,333 |
2018061818 Jun, 18 | 2016072121 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 166,666 | 0.075 | 216,666 |
2018030202 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 4,750,000 |
2017072121 Jul, 17 | 2017072020 Jul, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 416,666 |
2017060909 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.075 | 466,666 |
2017060909 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 500,000 | 0.075 | 1,033,333 |
2017022222 Feb, 17 | 2017022121 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,750,000 | 0.12 | 3,750,000 |
2016072121 Jul, 16 | 2016072121 Jul, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 333,333 | 0.075 | 533,333 |
2016072121 Jul, 16 | 2016072121 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 166,666 | 0.075 | 0 |
2016020101 Feb, 16 | 2016012828 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 2,000,000 |
2016011515 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.09 | 200,000 |
2016011515 Jan, 16 | 2016010606 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.085 | 166,000 |
2016010606 Jan, 16 | 2016010606 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.085 | 0 |
2016010404 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.09 | 141,000 |
2016010404 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.09 | 131,000 |
2015121010 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.09 | 114,000 |
2015072424 Jul, 15 | 2015072121 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.22 | 50,000 |
2015072323 Jul, 15 | 2014121717 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015072323 Jul, 15 | 2015072121 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.22 | 0 |
2015072323 Jul, 15 | 2015072121 Jul, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.22 | 100,000 |
2014122424 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.22 | 1,000,000 |
2014121919 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 0 |
2014121919 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014121919 Dec, 14 | 2014121717 Dec, 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 |
---|---|---|---|---|---|---|---|
2014073030 Jul, 14 | 2013012121 Jan, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014073030 Jul, 14 | 2014072828 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.015 | 2,000,000 |
2013012424 Jan, 13 | 2013012121 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013012323 Jan, 13 | 2012100505 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012100505 Oct, 12 | 2012100505 Oct, 12 | 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 |
---|---|---|---|---|---|---|---|
2010100606 Oct, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,600 | 1.81 | 67 |
2010100606 Oct, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66 | 1.82 | 1 |
2010080909 Aug, 10 | 2010080404 Aug, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -9,333 | 0 | 4,667 |
2010080909 Aug, 10 | 2010080404 Aug, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -266,667 | 0 | 133,333 |
2010022323 Feb, 10 | 2010011919 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010022323 Feb, 10 | 2010022222 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.7 | 14,000 |
2010012222 Jan, 10 | 2010011919 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2011061515 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 30,000 |
2010100606 Oct, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.63 | 46,000 |
2010031717 Mar, 10 | 2010031212 Mar, 10 | Control or Direction : Computershare Trust Company of Canada as Trustee for the Aeroquest Directors Employee Benefit Plan Trust | Common Shares | 10 - Acquisition or disposition in the public market | 26,504 | 0.57 | 65,382 |
2009050505 May, 09 | 2009050101 May, 09 | Control or Direction : Computershare Trust Company of Canada as Trustee for the Aeroquest Directors Employee Benefit Plan Trust | Common Shares | 10 - Acquisition or disposition in the public market | 21,456 | 0.6991 | 38,878 |
2008100202 Oct, 08 | 2008093030 Sep, 08 | Control or Direction : Computershare Trust Company of Canada as Trustee for the Aeroquest Directors Employee Benefit Plan Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,348 | 1.1687 | 17,422 |
2008091515 Sep, 08 | 2008091111 Sep, 08 | Control or Direction : Computershare Trust Company of Canada as Trustee for the Aeroquest Directors Employee Benefit Plan Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,074 | 1.25 | 12,074 |
2008091515 Sep, 08 | 2006101313 Oct, 06 | Control or Direction : Computershare Trust Company of Canada as Trustee for the Aeroquest Directors Employee Benefit Plan Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008051212 May, 08 | 2007102323 Oct, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 0 |
2008020707 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 3 | 33,000 |
2007102929 Oct, 07 | 2007102323 Oct, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.75 | 38,000 |
2007102929 Oct, 07 | 2007102323 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 3.4 | 30,500 |
2007102929 Oct, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 3.75 | 23,000 |
2007102929 Oct, 07 | 2007092323 Sep, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 0 |
2007100202 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 2.14 | 8,700 |
2007100202 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,300 | 2.15 | 23,000 |
2007042020 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.1 | 8,000 |
2006110606 Nov, 06 | 2006110303 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.74 | 3,000 |
2006110606 Nov, 06 | 2006110303 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.75 | 13,000 |
2006110606 Nov, 06 | 2006101313 Oct, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006101919 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006101919 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0.75 | 15,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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