Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021031717 Mar, 21 | 2021031616 Mar, 21 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 2,810 | 0 | 63,336 |
2020031717 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,030 | 0 | 60,526 |
2019040505 Apr, 19 | 2019032525 Mar, 19 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,100 | 0 | 56,496 |
2019032525 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 5,000 | 0 | 0 |
2018032828 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 5,140 | 0 | 52,396 |
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 |
---|---|---|---|---|---|---|---|
2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 12,211 | 20.47 | 85,631 |
2020103030 Oct, 20 | 2020102323 Oct, 20 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 37 - Stock split or consolidation | -660,788 | 0 | 73,420 |
2020103030 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
2020103030 Oct, 20 | 2020102323 Oct, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -27,000 | 0 | 3,000 |
2020091616 Sep, 20 | 2020091515 Sep, 20 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.14 | 100,000 |
2020091616 Sep, 20 | 2012050707 May, 12 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020052525 May, 20 | 2020052020 May, 20 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 344,420 | 0.73 | 734,208 |
2019061010 Jun, 19 | 2017062828 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -35,149 | 0 | 0 |
2019053030 May, 19 | 2019052828 May, 19 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 157,230 | 1.59 | 389,788 |
2018090707 Sep, 18 | 2018090707 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.89 | 30,000 |
2018052424 May, 18 | 2018052424 May, 18 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 66,310 | 3.77 | 232,558 |
2017052929 May, 17 | 2017052626 May, 17 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 67,880 | 3.68 | 166,248 |
2017010505 Jan, 17 | 2017010505 Jan, 17 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 12,240 | 4.4 | 98,368 |
2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 24,390 | 4.1 | 86,128 |
2015052020 May, 15 | 2015051919 May, 15 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 19,310 | 5.18 | 61,738 |
2014121212 Dec, 14 | 2014112020 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.995 | 12,000 |
2014112525 Nov, 14 | 2014112020 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 3.99 | 11,000 |
2014112525 Nov, 14 | 2014112020 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 4 | 20,000 |
2014112525 Nov, 14 | 2014112020 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.995 | 0 |
2014112525 Nov, 14 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040808 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 2,298 | 7.47 | 42,428 |
2014040707 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 26,740 | 3.74 | 40,130 |
2014011616 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,149 | 8.32 | 35,149 |
2014011616 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 9.75 | 0 |
2013052929 May, 13 | 2013052424 May, 13 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 56 - Grant of rights | 13,390 | 7.47 | 13,390 |
2013052929 May, 13 | 2012050707 May, 12 | Direct Ownership : | TRQ Deferred Share Unit (Cash) | 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 |
---|---|---|---|---|---|---|---|
2012070505 Jul, 12 | 2012050707 May, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012070505 Jul, 12 | 2012062828 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 9.75 | 30,000 |
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 |
---|---|---|---|---|---|---|---|
2021072020 Jul, 21 | 2021071515 Jul, 21 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 35 - Stock dividend | 1,552 | 7.69 | 313,748 |
2021070505 Jul, 21 | 2021070101 Jul, 21 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 5,189 | 7.35 | 312,196 |
2021042020 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 35 - Stock dividend | 1,349 | 8.71 | 307,007 |
2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,401 | 0 | 46,021 |
2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 5,086 | 0 | 305,658 |
2021040404 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 5,083 | 0 | 0 |
2021031111 Mar, 21 | 2021031010 Mar, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 2.21 | 25,000 |
2021031111 Mar, 21 | 2021031010 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.81 | 15,000 |
2021031111 Mar, 21 | 2021031010 Mar, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 2.21 | 38,620 |
2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 35 - Stock dividend | 1,283 | 9.03 | 300,572 |
2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 4,212 | 0 | 299,289 |
2020102020 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 35 - Stock dividend | 776 | 10.32 | 295,077 |
2020100101 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 4,085 | 0 | 294,301 |
2020100101 Oct, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 8,629 | 4.54 | 283,503 |
2020100101 Oct, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 4,498 | 8.71 | 289,338 |
2020071717 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 35 - Stock dividend | 878 | 9.19 | 290,216 |
2020070202 Jul, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 7,985 | 4.54 | 0 |
2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 4,497 | 8.71 | 0 |
2020070202 Jul, 20 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 7,848 | 4.46 | 268,602 |
2020041616 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 35 - Stock dividend | 1,337 | 0 | 284,840 |
2020040404 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 48,620 |
2020040404 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 8,629 | 0 | 0 |
2020031818 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -9,000 | 2.97 | 38,620 |
2020031818 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,000 | 2.97 | 24,000 |
2020031818 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 4.38 | 15,000 |
2020010101 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 6,272 | 5.58 | 274,874 |
2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 57 - Exercise of rights | 7,848 | 4.46 | 0 |
2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 7,172 | 4.88 | 260,754 |
2019051515 May, 19 | 2019051414 May, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 47,620 |
2019040303 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 7,901 | 4.43 | 253,582 |
2019040303 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,620 | 4.44 | 57,620 |
2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 9,826 | 3.6 | 245,681 |
2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 11,637 | 3.04 | 0 |
2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 11,637 | 3.04 | 235,855 |
2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 11,266 | 3.14 | 224,218 |
2018040202 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 11,485 | 0 | 212,952 |
2018032626 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 49,000 |
2018032121 Mar, 18 | 2018032020 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 59,000 |
2018010303 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 12,125 | 3 | 201,467 |
2017100303 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 10,735 | 2.7 | 189,342 |
2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 10,765 | 2.42 | 178,607 |
2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 9,238 | 2.82 | 167,842 |
2017032222 Mar, 17 | 2017032121 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 49,000 |
2017032222 Mar, 17 | 2017032121 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 2.85 | 59,000 |
2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 11,378 | 2.25 | 158,604 |
2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 7,901 | 3.24 | 147,226 |
2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 8,312 | 3.08 | 139,325 |
2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 12,190 | 0 | 131,013 |
2016033131 Mar, 16 | 2016032424 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 49,000 |
2016031818 Mar, 16 | 2015050606 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 49,000 |
2016031818 Mar, 16 | 2015032828 Mar, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 59,000 |
2016031818 Mar, 16 | 2016031717 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 59,000 |
2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 19,699 | 1.28 | 118,823 |
2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 11,567 | 2.18 | 99,124 |
2015070202 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 9,927 | 2.54 | 87,557 |
2015040909 Apr, 15 | 2015032323 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 9,000 | 2.97 | 109,000 |
2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 9,270 | 2.72 | 77,630 |
2015032525 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 9,000 | 2.96 | 0 |
2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 9,252 | 2.74 | 68,360 |
2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 5,697 | 4.45 | 59,108 |
2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 4,961 | 5.11 | 53,411 |
2014040707 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 6,401 | 3.96 | 48,450 |
2014040707 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 3.96 | 100,000 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 6,703 | 3.07 | 42,049 |
2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 3,609 | 5.7 | 35,346 |
2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 4,785 | 4.3 | 31,737 |
2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,605 | 7.9 | 26,952 |
2013040101 Apr, 13 | 2013032727 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 7.84 | 90,000 |
2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,311 | 8.47 | 24,347 |
2012100101 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,128 | 9.2 | 22,036 |
2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 3,193 | 6.13 | 19,908 |
2012040303 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,151 | 9.1 | 16,715 |
2012032323 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 80,000 |
2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,369 | 8.22 | 14,564 |
2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,377 | 8.17 | 13,195 |
2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,440 | 7.81 | 11,818 |
2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,292 | 8.71 | 10,378 |
2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 8.9 | 70,000 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,199 | 9.38 | 9,086 |
2010100404 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,786 | 6.3 | 7,887 |
2010070808 Jul, 10 | 2009121111 Dec, 09 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,645 |
2010070808 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,456 | 4.58 | 6,101 |
2010051010 May, 10 | 2010050707 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 60,000 |
2010040101 Apr, 10 | 2010031515 Mar, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 15,000 | 3.3 | 15,000 |
2010040101 Apr, 10 | 2009121111 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010033131 Mar, 10 | 2009121111 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010033131 Mar, 10 | 2010032929 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
2010033131 Mar, 10 | 2009121111 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010031616 Mar, 10 | 2010031515 Mar, 10 | 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 |
---|---|---|---|---|---|---|---|
2019041616 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 54,879 | 0.41 | 501,257 |
2019011616 Jan, 19 | 2019011515 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 47,873 | 0.47 | 446,378 |
2018101818 Oct, 18 | 2018101515 Oct, 18 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 29,606 | 0.76 | 398,505 |
2018072020 Jul, 18 | 2018071616 Jul, 18 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 20,090 | 1.12 | 368,899 |
2018041919 Apr, 18 | 2018041616 Apr, 18 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 20,090 | 1.12 | 348,809 |
2018020505 Feb, 18 | 2018011515 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 14,241 | 1.58 | 328,719 |
2018013030 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Warrants (Cobalt-Linked Warrants) (Common Shares (1 Unit=1 cs & 1/2 of 1 cs buy warrant link to Cobalt price)) | 15 - Acquisition or disposition under a prospectus | 12,500 | 0 | 12,500 |
2018013030 Jan, 18 | 2010010101 Jan, 10 | Direct Ownership : | Warrants (Cobalt-Linked Warrants) (Common Shares (1 Unit=1 cs & 1/2 of 1 cs buy warrant link to Cobalt price)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018013030 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 0 | 35,000 |
2017101616 Oct, 17 | 2017101616 Oct, 17 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 18,146 | 1.24 | 314,478 |
2017071919 Jul, 17 | 2017071717 Jul, 17 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 28,125 | 0.8 | 296,332 |
2017041919 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 22,500 | 1 | 268,207 |
2017011616 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 14,517 | 1.55 | 245,707 |
2016102020 Oct, 16 | 2016101717 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 27,780 | 0.81 | 231,190 |
2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 25,000 | 0.9 | 203,410 |
2016041919 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 28,850 | 0.78 | 178,410 |
2016011919 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 36,295 | 0.62 | 149,560 |
2015101616 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 21,635 | 1.04 | 113,265 |
2015071616 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 12,100 | 1.86 | 91,630 |
2015071616 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 12,100 | 1.86 | 0 |
2015071616 Jul, 15 | 2015071414 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 413 | 1.9 | 79,530 |
2015041717 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 10,420 | 2.16 | 79,117 |
2015041717 Apr, 15 | 2015041414 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 313 | 2.19 | 68,697 |
2015011616 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 9,495 | 2.37 | 68,384 |
2015011616 Jan, 15 | 2015011414 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 194 | 0 | 58,889 |
2014101616 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 8,010 | 2.81 | 58,695 |
2014101616 Oct, 14 | 2014101414 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 145 | 0 | 50,685 |
2014071616 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 104 | 0 | 45,770 |
2014071616 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 4,770 | 4.72 | 50,540 |
2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 5,070 | 4.44 | 45,666 |
2014041717 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 113 | 0 | 40,596 |
2014011717 Jan, 14 | 2014011414 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 518 | 0 | 40,483 |
2013101717 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 448 | 0 | 39,965 |
2013071515 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 420 | 0 | 39,517 |
2013041212 Apr, 13 | 2013041212 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 329 | 0 | 39,097 |
2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 329 | 0 | 0 |
2013011818 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 153 | 0 | 38,768 |
2013010707 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 16,000 | 0 | 38,615 |
2012112929 Nov, 12 | 2010010101 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2012112929 Nov, 12 | 2010010101 Jan, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 380 |
2012112929 Nov, 12 | 2012112828 Nov, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 4.97 | 15,380 |
2012101515 Oct, 12 | 2012101212 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 171 | 0 | 22,615 |
2012071616 Jul, 12 | 2012071313 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 173 | 0 | 22,444 |
2012042020 Apr, 12 | 2012011616 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 94 | 0 | 22,117 |
2012041717 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 154 | 0 | 22,271 |
2012011313 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 8,500 | 0 | 22,023 |
2011101414 Oct, 11 | 2011101414 Oct, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 117 | 0 | 13,523 |
2011071919 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 82 | 0 | 13,406 |
2011041818 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 63 | 0 | 13,324 |
2011030808 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 5,500 | 0 | 13,261 |
2011011818 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 35 | 0 | 7,761 |
2010101414 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 34 | 0 | 7,726 |
2010071919 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 49 | 0 | 7,692 |
2010071919 Jul, 10 | 2010010101 Jan, 10 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,643 |
2010032222 Mar, 10 | 2010010101 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010010808 Jan, 10 | 2010010101 Jan, 10 | 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 |
---|---|---|---|---|---|---|---|
2008060505 Jun, 08 | 2008040303 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008060505 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 17.4 | 2,000 |
2008060505 Jun, 08 | 2008040303 Apr, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008060505 Jun, 08 | 2008052929 May, 08 | 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 |
---|---|---|---|---|---|---|---|
2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,910 | 0 | 47,256 |
2016032222 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 0 | 42,346 |
2015032525 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 0 | 37,846 |
2014032525 Mar, 14 | 2014032525 Mar, 14 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 0 | 33,346 |
2013090909 Sep, 13 | 2013090505 Sep, 13 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -850 | 20 | 0 |
2013090909 Sep, 13 | 2013090505 Sep, 13 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 54 - Exercise of warrants | 850 | 20 | 15,850 |
2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 31.95 | 9,000 |
2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -6,000 | 31.95 | 28,846 |
2013032727 Mar, 13 | 2013032626 Mar, 13 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 31.88 | 34,846 |
2012062222 Jun, 12 | 2012062222 Jun, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,500 | 33.71 | 30,346 |
2012062222 Jun, 12 | 2012062222 Jun, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500 | 33.71 | 3,000 |
2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,500 | 43.74 | 31,846 |
2012033030 Mar, 12 | 2012032727 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 33.71 | 33,346 |
2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500 | 43.74 | 1,500 |
2011030808 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 43.74 | 28,846 |
2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 300 | 20.1 | 24,346 |
2010061515 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 20.0224 | 22,100 |
2010061515 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,900 | 20.03 | 12,200 |
2010061515 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 20.04 | 10,000 |
2010061515 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 19.65 | 5,000 |
2010061515 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 19.7 | 0 |
2010061515 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 6.03 | 0 |
2010061515 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 6.03 | 25,000 |
2010031515 Mar, 10 | 2010030909 Mar, 10 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,200 | 15.89 | 24,046 |
2010031212 Mar, 10 | 2010030404 Mar, 10 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,200 | 16 | 0 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,800 | 16.08 | 10,200 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 6.03 | 25,000 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 16.09 | 1,200 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 16.1 | 0 |
2009121414 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 6.03 | 25,000 |
2009061212 Jun, 09 | 2009060808 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 6.03 | 50,000 |
2009061212 Jun, 09 | 2009060808 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 6.03 | 50,000 |
2009061212 Jun, 09 | 2009060808 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 11.0812 | 0 |
2009032727 Mar, 09 | 2008091010 Sep, 08 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 850 | 20 | 850 |
2009032727 Mar, 09 | 2008091010 Sep, 08 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 1.1 | 0 |
2009032727 Mar, 09 | 2008091010 Sep, 08 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 54 - Exercise of warrants | 5,000 | 5.5 | 15,000 |
2009030303 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 7,159 | 9.08 | 19,846 |
2008031818 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 3.25 | 100,000 |
2008031818 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 3.25 | 100,000 |
2008031818 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 18.77 | 50,000 |
2008031818 Mar, 08 | 2008031414 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 19.08 | 0 |
2008022929 Feb, 08 | 2008022727 Feb, 08 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,000 | 16.63 | 12,687 |
2007092121 Sep, 07 | 2007092020 Sep, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 3.25 | 200,000 |
2007092121 Sep, 07 | 2007092020 Sep, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 3.25 | 70,000 |
2007092121 Sep, 07 | 2007092020 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 13.95 | 0 |
2007022727 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,000 | 0 | 8,687 |
2006040404 Apr, 06 | 2004101515 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006040404 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 3.25 | 270,000 |
2006040404 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 12.8238 | 0 |
2006040404 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 3.25 | 130,000 |
2005121919 Dec, 05 | 2005121010 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 6.03 | 400,000 |
2005121919 Dec, 05 | 2004122121 Dec, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,200,000 | 0 | 300,000 |
2005121919 Dec, 05 | 2004122121 Dec, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,200,000 | 0 | 0 |
2005121919 Dec, 05 | 2004101515 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 1,500,000 |
2005121919 Dec, 05 | 2004101515 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005100707 Oct, 05 | 2005100101 Oct, 05 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 2,013 | 0 | 4,687 |
2005080202 Aug, 05 | 2005072626 Jul, 05 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 2,674 | 0 | 2,674 |
2005072121 Jul, 05 | 2004101515 Oct, 04 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005013131 Jan, 05 | 2004122121 Dec, 04 | Control or Direction : RPCG Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -40,000 | 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 |
---|---|---|---|---|---|---|---|
2004120707 Dec, 04 | 2004101515 Oct, 04 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004120707 Dec, 04 | 2004113030 Nov, 04 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.75 | 50,000 |
2004120707 Dec, 04 | 2004101515 Oct, 04 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004120707 Dec, 04 | 2004113030 Nov, 04 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 25,000 |
2004102121 Oct, 04 | 2004101515 Oct, 04 | 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 |
---|---|---|---|---|---|---|---|
2007041010 Apr, 07 | 2007022525 Feb, 07 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 56 - Grant of rights | 150,000 | 0 | 520,000 |
2007041010 Apr, 07 | 2007032525 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.11 | 2,440,000 |
2006112727 Nov, 06 | 2006111818 Nov, 06 | Control or Direction : RPCG Investments Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -27,000 | 0 | 0 |
2006112727 Nov, 06 | 2006111818 Nov, 06 | Control or Direction : RPCG Investments Ltd. | Common Shares | 54 - Exercise of warrants | 27,000 | 0 | 111,000 |
2006060101 Jun, 06 | 2006051818 May, 06 | Control or Direction : Dianne Sloan | Common Shares | 37 - Stock split or consolidation | -800 | 0 | 200 |
2006060101 Jun, 06 | 2006051818 May, 06 | Control or Direction : RPCG Investments Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -108,000 | 0 | 27,000 |
2006060101 Jun, 06 | 2006051818 May, 06 | Control or Direction : RPCG Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -336,000 | 0 | 84,000 |
2006060101 Jun, 06 | 2006051818 May, 06 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 37 - Stock split or consolidation | -1,480,000 | 0 | 370,000 |
2006060101 Jun, 06 | 2006051818 May, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -184,000 | 0 | 46,000 |
2006060101 Jun, 06 | 2006051818 May, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -8,960,000 | 0 | 2,240,000 |
2006040505 Apr, 06 | 2006032828 Mar, 06 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 135,000 |
2006040505 Apr, 06 | 2006032828 Mar, 06 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 54 - Exercise of warrants | 50,000 | 0.5 | 420,000 |
2005121212 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0.57 | 11,200,000 |
2005121212 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 56 - Grant of rights | 650,000 | 0 | 1,850,000 |
2005061414 Jun, 05 | 2005060303 Jun, 05 | Control or Direction : RPCG Investments Ltd. | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 50,000 | 0 | 0 |
2005061414 Jun, 05 | 2005060303 Jun, 05 | Control or Direction : RPCG Investments Ltd. | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 50,000 | 0 | 185,000 |
2005061414 Jun, 05 | 2005060303 Jun, 05 | Control or Direction : RPCG Investments Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0 | 370,000 |
2004112626 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.37 | 10,000,000 |
2004112626 Nov, 04 | 2003101414 Oct, 03 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112626 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Rights Restricted Shares (Common Shares) | 56 - Grant of rights | 1,200,000 | 0 | 1,200,000 |
2004111616 Nov, 04 | 2004110808 Nov, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 230,000 | 0.34 | 230,000 |
2004111616 Nov, 04 | 2003101414 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004111616 Nov, 04 | 2004110808 Nov, 04 | Control or Direction : Dianne Sloan | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,000 | 0.34 | 1,000 |
2004111616 Nov, 04 | 2003101414 Oct, 03 | Control or Direction : Dianne Sloan | 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 |
---|---|---|---|---|---|---|---|
2003120404 Dec, 03 | 2003111818 Nov, 03 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 270,000 | 0.16 | 270,000 |
2003120404 Dec, 03 | 2003111818 Nov, 03 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 135,000 | 0 | 135,000 |
2003112020 Nov, 03 | 2003101414 Oct, 03 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003112020 Nov, 03 | 2003111818 Nov, 03 | Indirect Ownership : RPCG Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.16 | 0 |
2003112020 Nov, 03 | 2003101414 Oct, 03 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003112020 Nov, 03 | 2003111818 Nov, 03 | Indirect Ownership : RPCG Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 0 |
2003102323 Oct, 03 | 2003101414 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003102323 Oct, 03 | 2003101414 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,000,000 | 0 | 8,000,000 |
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 |
---|---|---|---|---|---|---|---|
2021031717 Mar, 21 | 2021031616 Mar, 21 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 2,810 | 0 | 63,336 |
2020031717 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,030 | 0 | 60,526 |
2019040505 Apr, 19 | 2019032525 Mar, 19 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,100 | 0 | 56,496 |
2019032525 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 5,000 | 0 | 0 |
2018032828 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 5,140 | 0 | 52,396 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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