Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013071919 Jul, 13 | 2013071919 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 1.5 | 550,000 |
2012092727 Sep, 12 | 2012092626 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0.8 | 800,000 |
2012091010 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0.75 | 751,500 |
2012012626 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 21,500 | 0 | 741,500 |
2012010303 Jan, 12 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.73 | 648,000 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.73 | 768,000 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0 | 0 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0 | 693,000 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 17,000 | 0 | 710,000 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 10,000 | 0 | 720,000 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0.73 | 250,000 |
2012010303 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.73 | 370,000 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Indirect Ownership : Landis Trust | Common Shares | 90 - Change in the nature of ownership | -10,000 | 0 | 0 |
2012010303 Jan, 12 | 2012010303 Jan, 12 | Indirect Ownership : IRA - Landis | Common Shares | 90 - Change in the nature of ownership | -17,000 | 0 | 0 |
2011082121 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : Golden Sextant Advisers LLC | Common Shares | 90 - Change in the nature of ownership | -300,000 | 0 | 0 |
2011082121 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0 | 448,000 |
2011082121 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 150,000 | 0 | 523,000 |
2011081919 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.8 | 373,000 |
2011081919 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.8 | 570,000 |
2011080303 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 1.25 | 870,000 |
2011080303 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 1.25 | 720,000 |
2011072525 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 250,000 | 1.5 | 1,020,000 |
2010071313 Jul, 10 | 2010071212 Jul, 10 | Indirect Ownership : Golden Sextant Advisers LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.75 | 300,000 |
2009082727 Aug, 09 | 2009082121 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 770,000 |
2009080404 Aug, 09 | 2009073131 Jul, 09 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.84 | 258,500 |
2009080404 Aug, 09 | 2009073131 Jul, 09 | Indirect Ownership : Golden Sextant Advisers LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.7 | 200,000 |
2009080404 Aug, 09 | 2007010909 Jan, 07 | Indirect Ownership : Golden Sextant Advisers LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009070909 Jul, 09 | 2009062626 Jun, 09 | Indirect Ownership : IRA - Landis | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.75 | 17,000 |
2009070909 Jul, 09 | 2009062626 Jun, 09 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.75 | 218,500 |
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 |
---|---|---|---|---|---|---|---|
2008121616 Dec, 08 | 2008121616 Dec, 08 | Indirect Ownership : IRA - Landis | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.36 | 11,000 |
2008121616 Dec, 08 | 2007010909 Jan, 07 | Indirect Ownership : IRA - Landis | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008101010 Oct, 08 | 2008092929 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.85 | 223,000 |
2008101010 Oct, 08 | 2008092929 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.81 | 218,000 |
2008101010 Oct, 08 | 2008092525 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.88 | 213,000 |
2008082626 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.3 | 205,000 |
2007112323 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.89 | 200,000 |
2007110808 Nov, 07 | 2007110202 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.85 | 194,000 |
2007110101 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.25 | 620,000 |
2007101212 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.25 | 470,000 |
2007091515 Sep, 07 | 2007090707 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.84 | 180,000 |
2007091515 Sep, 07 | 2007091010 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.75 | 190,000 |
2007091515 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.75 | 177,000 |
2007090707 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.7 | 175,000 |
2007082222 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 165,000 |
2007082222 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.58 | 155,000 |
2007082121 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.7 | 135,000 |
2007082020 Aug, 07 | 2007081414 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.86 | 130,000 |
2007081717 Aug, 07 | 2007081313 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.85 | 120,000 |
2007081717 Aug, 07 | 2007081313 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.9 | 125,000 |
2007051515 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.3 | 0 |
2007051515 May, 07 | 2007050808 May, 07 | Indirect Ownership : Landis Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.3 | 10,000 |
2007040303 Apr, 07 | 2007010909 Jan, 07 | Indirect Ownership : Landis Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007040303 Apr, 07 | 2007032929 Mar, 07 | Indirect Ownership : Landis Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.34 | 6,000 |
2007012727 Jan, 07 | 2007012121 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 320,000 | 0.73 | 320,000 |
2007012424 Jan, 07 | 2007010909 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007011010 Jan, 07 | 2007010909 Jan, 07 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 199,500 |
2007011010 Jan, 07 | 2007010909 Jan, 07 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2004100606 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.15 | 60,100 |
2004100101 Oct, 04 | 2004092424 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,800 | 2.04 | 54,800 |
2004100101 Oct, 04 | 2004092727 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 2.02 | 58,500 |
2004100101 Oct, 04 | 2004092727 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2 | 60,000 |
2004050404 May, 04 | 2003120505 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004050404 May, 04 | 2004042929 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 30,000 |
2003120808 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2003120808 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
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 |
---|---|---|---|---|---|---|---|
2004060808 Jun, 04 | 2004060707 Jun, 04 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 1.4 | 152,700 |
2004060404 Jun, 04 | 2004052626 May, 04 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 1.4 | 151,900 |
2004060404 Jun, 04 | 2004052727 May, 04 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.4 | 152,500 |
2004050303 May, 04 | 2004042121 Apr, 04 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 1.7 | 150,000 |
2004010505 Jan, 04 | 2003120303 Dec, 03 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004010505 Jan, 04 | 2003122929 Dec, 03 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 1.1 | 100,000 |
2003120808 Dec, 03 | 2003120303 Dec, 03 | 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 |
---|---|---|---|---|---|---|---|
2003120808 Dec, 03 | 2003100202 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,000 |
2003120808 Dec, 03 | 2003111313 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.2 | 120,000 |
2003120808 Dec, 03 | 2003100202 Oct, 03 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120808 Dec, 03 | 2003100202 Oct, 03 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 328,050 |
2003120808 Dec, 03 | 2003112424 Nov, 03 | Indirect Ownership : Sconset Holdings LLC | Common Shares | 10 - Acquisition or disposition in the public market | 1,950 | 2.5 | 330,000 |
2003120808 Dec, 03 | 2003100202 Oct, 03 | Indirect Ownership : Sconset Holdings LLC | Convertible Notes Senior Secured | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120808 Dec, 03 | 2003100202 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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