Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021081818 Aug, 21 | 2021081818 Aug, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
2021081818 Aug, 21 | 2021081818 Aug, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2021061515 Jun, 21 | 2021061515 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 1,050,001 |
2021051717 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 950,001 |
2021051717 May, 21 | 2021051414 May, 21 | 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 |
---|---|---|---|---|---|---|---|
2020112424 Nov, 20 | 2020112323 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.3 | 165,000 |
2020102626 Oct, 20 | 2020102323 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0 | 15,500 |
2020102323 Oct, 20 | 2014042424 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
2020102323 Oct, 20 | 2020102323 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 145,000 |
2020102323 Oct, 20 | 2020102323 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 115,000 |
2017022121 Feb, 17 | 2017022121 Feb, 17 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | -40,000 | 0.5 | 95,000 |
2015111313 Nov, 15 | 2015111212 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.1 | 135,000 |
2015031818 Mar, 15 | 2015031818 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.15 | 330,000 |
2015031818 Mar, 15 | 2015031818 Mar, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -225,000 | 0 | 105,000 |
2014091010 Sep, 14 | 2014091010 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 300,000 |
2014042424 Apr, 14 | 2014042424 Apr, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2020080606 Aug, 20 | 2020080404 Aug, 20 | Control or Direction : Matalia Investments ltd | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0 | 550,000 |
2020012727 Jan, 20 | 2020012727 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.1 | 1,005,000 |
2019102121 Oct, 19 | 2019102121 Oct, 19 | Indirect Ownership : Matalia Investments ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.1 | 350,000 |
2019073131 Jul, 19 | 2019072929 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2019073131 Jul, 19 | 2019072929 Jul, 19 | Indirect Ownership : Matalia Investments ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2019073131 Jul, 19 | 2019072929 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2019073131 Jul, 19 | 2019072929 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2019073131 Jul, 19 | 2019072929 Jul, 19 | Indirect Ownership : Matalia Investments ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2018072626 Jul, 18 | 2017031010 Mar, 17 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2017111212 Nov, 17 | 2017031010 Mar, 17 | Direct Ownership : | Options Non-transferable stock options (Common Shares without par value) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2017111010 Nov, 17 | 2017031010 Mar, 17 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017100505 Oct, 17 | 2017100404 Oct, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -900,000 | 0 | 300,000 |
2017022222 Feb, 17 | 2012121414 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200,000 |
2017022222 Feb, 17 | 2012121414 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2017032121 Mar, 17 | 2017032121 Mar, 17 | Direct Ownership : | Common Shares Without Par Value or Special Rights or Restrictions attached | 11 - Acquisition or disposition carried out privately | 74,000 | 0 | 1,774,000 |
2016113030 Nov, 16 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares Without Par Value or Special Rights or Restrictions attached | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,700,000 |
2016113030 Nov, 16 | 2014121515 Dec, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2016061010 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016061010 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2018012424 Jan, 18 | 2017100404 Oct, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0 | 0 |
2017040606 Apr, 17 | 2017040606 Apr, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0 | 120,000 |
2015102121 Oct, 15 | 2015102121 Oct, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
2015102121 Oct, 15 | 2015102121 Oct, 15 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2015102121 Oct, 15 | 2015102121 Oct, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2016092929 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0 | 1,590,000 |
2016092929 Sep, 16 | 2015080505 Aug, 15 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
2016092929 Sep, 16 | 2015080505 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2016092929 Sep, 16 | 2015080505 Aug, 15 | Indirect Ownership : Matalia Investments Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
2016083131 Aug, 16 | 2016083131 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -505,000 | 0.065 | 1,515,000 |
2015080505 Aug, 15 | 2015080505 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,020,000 |
2015080505 Aug, 15 | 2015080505 Aug, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2015020808 Feb, 15 | 2015020606 Feb, 15 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0 | 525,000 |
2014111818 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,001 |
2014111818 Nov, 14 | 2014111717 Nov, 14 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 425,000 |
2014111818 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2016081010 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -220,500 | 0.07 | 1,254,500 |
2014121111 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 1,475,000 |
2014120808 Dec, 14 | 2014120808 Dec, 14 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 65,000 | 0 | 340,000 |
2014090909 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,470,000 |
2014090909 Sep, 14 | 2014090909 Sep, 14 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
2014090909 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2016042828 Apr, 16 | 2016042828 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0 | 0 |
2016030404 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0 | 13,500 |
2016030202 Mar, 16 | 2016030202 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 300,000 |
2015112424 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,750 | 0 | 20,000 |
2015103030 Oct, 15 | 2015103030 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 27,750 |
2015101919 Oct, 15 | 2015101919 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 32,750 |
2015071717 Jul, 15 | 2015071717 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 37,750 |
2015071717 Jul, 15 | 2015071717 Jul, 15 | Indirect Ownership : Matalia Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 30,000 |
2015070202 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0 | 47,750 |
2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0 | 51,750 |
2015062525 Jun, 15 | 2015062525 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 57,750 |
2015010707 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0 | 62,750 |
2014102424 Oct, 14 | 2014102323 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0 | 70,250 |
2014082727 Aug, 14 | 2014082727 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1 | 150,000 |
2014082727 Aug, 14 | 2014082727 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0 | 74,250 |
2014081414 Aug, 14 | 2014081414 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -60,750 | 0 | 76,750 |
2014081414 Aug, 14 | 2014081414 Aug, 14 | Direct Ownership : | Options (Common Shares) | 58 - Expiration of rights | -50,000 | 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 |
---|---|---|---|---|---|---|---|
2013062828 Jun, 13 | 2013062828 Jun, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000 |
2013062828 Jun, 13 | 2013062828 Jun, 13 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2013062828 Jun, 13 | 2013062828 Jun, 13 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000 |
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 |
---|---|---|---|---|---|---|---|
2013062727 Jun, 13 | 2013062727 Jun, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 0 | 310,000 |
2013061212 Jun, 13 | 2013032525 Mar, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2013050202 May, 13 | 2013042929 Apr, 13 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 290,000 |
2013042929 Apr, 13 | 2013042626 Apr, 13 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.11 | 285,000 |
2013040303 Apr, 13 | 2011033131 Mar, 11 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
2013011111 Jan, 13 | 2011033131 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 850,000 |
2013011111 Jan, 13 | 2011033131 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
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 |
---|---|---|---|---|---|---|---|
2013020606 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -750,000 | 0 | 262,750 |
2012120303 Dec, 12 | 2012120303 Dec, 12 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 105,000 |
2012101111 Oct, 12 | 2012101111 Oct, 12 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 106,500 | 0.15 | 1,012,750 |
2012101111 Oct, 12 | 2010110909 Nov, 10 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2012081515 Aug, 12 | 2010110909 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 906,250 |
2012081515 Aug, 12 | 2010110909 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2012080202 Aug, 12 | 2012080202 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 175,000 |
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 |
---|---|---|---|---|---|---|---|
2012021717 Feb, 12 | 2011061515 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2012021717 Feb, 12 | 2011061515 Jun, 11 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2012011111 Jan, 12 | 2011061515 Jun, 11 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2014012121 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -137,500 | 0 | 137,500 |
2014012121 Jan, 14 | 2014011515 Jan, 14 | Indirect Ownership : Matalia Investments | Common Shares | 37 - Stock split or consolidation | -35,000 | 0 | 35,000 |
2014012121 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
2012091010 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 275,000 |
2012020202 Feb, 12 | 2011011818 Jan, 11 | Indirect Ownership : Matalia Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
2012010404 Jan, 12 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 270,000 |
2012010404 Jan, 12 | 2011011818 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 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 |
---|---|---|---|---|---|---|---|
2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
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 |
---|---|---|---|---|---|---|---|
2011071313 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.21 | 1,055,000 |
2011061515 Jun, 11 | 2011061515 Jun, 11 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 0.2 | 525,000 |
2011051919 May, 11 | 2010052525 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,050,000 |
2011051919 May, 11 | 2010052525 May, 10 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2011051919 May, 11 | 2010052525 May, 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 |
---|---|---|---|---|---|---|---|
2012062121 Jun, 12 | 2012062121 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.14 | 672,000 |
2011071212 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0 | 697,000 |
2011070808 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.19 | 707,500 |
2011060606 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.15 | 757,500 |
2011060606 Jun, 11 | 2011060606 Jun, 11 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.15 | 207,500 |
2011042121 Apr, 11 | 2009111919 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 737,500 |
2011042121 Apr, 11 | 2009111919 Nov, 09 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,500 |
2011042121 Apr, 11 | 2009111919 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 240,000 |
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 |
---|---|---|---|---|---|---|---|
2010102727 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Options (Common Shares) | 97 - Other | -300,000 | 0 | 100,000 |
2010102626 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -628,000 | 0 | 142,000 |
2010102626 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -168,750 | 0 | 48,750 |
2010041212 Apr, 10 | 2010041212 Apr, 10 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,000 | 0.15 | 217,500 |
2010032222 Mar, 10 | 2009042929 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 770,000 |
2010032222 Mar, 10 | 2009042929 Apr, 09 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,500 |
2010032222 Mar, 10 | 2009042929 Apr, 09 | 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 |
---|---|---|---|---|---|---|---|
2011042323 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -240,000 | 0 | 170,000 |
2010043030 Apr, 10 | 2010020505 Feb, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 104,125 |
2010021111 Feb, 10 | 2010021111 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 410,000 |
2010020505 Feb, 10 | 2010020505 Feb, 10 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2009102828 Oct, 09 | 2007050101 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,550,000 |
2009102828 Oct, 09 | 2007050101 May, 07 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009102828 Oct, 09 | 2007050101 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2009072222 Jul, 09 | 2009072222 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 1,450,000 |
2009050808 May, 09 | 2009050707 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.15 | 1,455,000 |
2009050808 May, 09 | 2009050707 May, 09 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0.15 | 112,000 |
2009042727 Apr, 09 | 2009042727 Apr, 09 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 12,000 | 0.15 | 262,000 |
2009022323 Feb, 09 | 2009022323 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.15 | 1,555,000 |
2009022222 Feb, 09 | 2009022020 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 1,554,500 |
2009021717 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.15 | 1,552,500 |
2009020404 Feb, 09 | 2009020404 Feb, 09 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.16 | 250,000 |
2009020303 Feb, 09 | 2008080505 Aug, 08 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009020303 Feb, 09 | 2009020303 Feb, 09 | Indirect Ownership : Matalia Investments Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 150,000 | 0.15 | 150,000 |
2008080505 Aug, 08 | 2008080505 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008080505 Aug, 08 | 2008080505 Aug, 08 | 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 |
---|---|---|---|---|---|---|---|
2010031616 Mar, 10 | 2010031212 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.13 | 100,000 |
2008122222 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -12,899 | 0 | 1,433 |
2008122222 Dec, 08 | 2008112222 Nov, 08 | Indirect Ownership : Betty D Coltura | Common Shares | 37 - Stock split or consolidation | -6,750 | 0 | 750 |
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 |
---|---|---|---|---|---|---|---|
2008120505 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 7,500 |
2008111313 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Options (Common Shares) | 97 - Other | -25,000 | 0 | 0 |
2008111313 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Options (Common Shares) | 97 - Other | -50,000 | 0 | 25,000 |
2008041414 Apr, 08 | 2008041010 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.19 | 14,332 |
2008041414 Apr, 08 | 2008040909 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.19 | 19,332 |
2008032020 Mar, 08 | 2008031717 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 21,332 |
2008021212 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.19 | 31,332 |
2008020101 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -7,000 | 0 | 17,500 |
2007111212 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.35 | 41,332 |
2007111212 Nov, 07 | 2007110909 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.35 | 45,832 |
2007073131 Jul, 07 | 2007072727 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.4 | 75,000 |
2007060606 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.39 | 51,332 |
2007060606 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.39 | 54,332 |
2007060606 Jun, 07 | 2007060101 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.39 | 55,332 |
2007050202 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.41 | 56,332 |
2007042525 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.43 | 61,332 |
2007042323 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.42 | 61,332 |
2007042323 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.41 | 56,332 |
2007042323 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 51,332 |
2007042020 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 15,000 | 0.35 | 66,332 |
2007042020 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 7,500 | 0.45 | 24,500 |
2007022121 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 71,332 |
2007022121 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 66,332 |
2007020808 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.4 | 82,332 |
2007020808 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.38 | 76,332 |
2007020606 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.4 | 81,332 |
2007020505 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.4 | 81,832 |
2007013131 Jan, 07 | 2007012626 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.4 | 82,832 |
2006121919 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0.45 | 17,000 |
2006121919 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0.35 | 86,332 |
2006112828 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.4 | 76,332 |
2006102727 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.37 | 0 |
2006102727 Oct, 06 | 2006102727 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.37 | 86,332 |
2006032424 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -6,000 | 0 | 7,000 |
2006032020 Mar, 06 | 2006032020 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -5,000 | 0 | 13,000 |
2006031010 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 6,000 | 0 | 18,000 |
2006031010 Mar, 06 | 2005031010 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -6,000 | 1.2 | 0 |
2006020909 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 7,000 | 0.6 | 96,332 |
2006020909 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 7,000 | 0.65 | 12,000 |
2006020909 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 7,000 | 0.65 | 0 |
2005112323 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.54 | 89,332 |
2005100606 Oct, 05 | 2005100606 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.7 | 109,332 |
2005100606 Oct, 05 | 2005100606 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.74 | 115,332 |
2005071818 Jul, 05 | 2005071818 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.85 | 116,332 |
2005052424 May, 05 | 2005052424 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.45 | 126,332 |
2005032222 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 5,000 | 0.6 | 0 |
2005032222 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 5,000 | 0.6 | 5,000 |
2005032222 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0.55 | 0 |
2005032222 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.55 | 135,332 |
2005031111 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.63 | 125,332 |
2004080303 Aug, 04 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004080303 Aug, 04 | 2004032424 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 6,000 | 0 | 6,000 |
2004080303 Aug, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,000 | 0.8 | 130,332 |
2004032424 Mar, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.8 | 0 |
2003122424 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.6 | 50,000 |
2003122424 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.6 | 0 |
2003122424 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : Betty D Coltura | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120505 Dec, 03 | 2003120505 Dec, 03 | Control or Direction : Betty D Coltura | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.64 | 7,500 |
2003120303 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 124,332 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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