Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020071515 Jul, 20 | 2020022020 Feb, 20 | Indirect Ownership : Iris Consulting Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -462,500 | 0 | 0 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -5,500,000 | 0.0373 | 1,437,500 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Indirect Ownership : Iris Consulting Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -12,089,553 | 0.0373 | 462,500 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -718,750 | 0.04 | 2,500,000 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.0075 | 0 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Indirect Ownership : Iris Consulting Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -12,809,053 | 0.0075 | 0 |
2018082323 Aug, 18 | 2018082222 Aug, 18 | Indirect Ownership : Iris Consulting Limited | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.34 | 12,552,053 |
2018082020 Aug, 18 | 2018081717 Aug, 18 | Indirect Ownership : Iris Consulting Limited | Common Shares | 10 - Acquisition or disposition in the public market | -119,000 | 0.3194 | 12,567,053 |
2018081616 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : Iris Consulting Limited | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.4146 | 12,739,053 |
2018081616 Aug, 18 | 2018081616 Aug, 18 | Indirect Ownership : Iris Consulting Limited | Common Shares | 10 - Acquisition or disposition in the public market | -53,000 | 0.3688 | 12,686,053 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020042222 Apr, 20 | 2020041717 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 2.45 | 2,576,600 |
2020041717 Apr, 20 | 2020041616 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 2.45 | 2,583,400 |
2020041717 Apr, 20 | 2020041515 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,900 | 2.45 | 2,584,500 |
2020041717 Apr, 20 | 2020041515 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 2.4 | 2,594,400 |
2020041717 Apr, 20 | 2020041414 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 2.35 | 2,595,000 |
2020041717 Apr, 20 | 2020041414 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 2.4 | 2,595,400 |
2020041414 Apr, 20 | 2020040909 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.35 | 2,604,800 |
2020041010 Apr, 20 | 2020040808 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 2.3 | 2,606,800 |
2020041010 Apr, 20 | 2020040606 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 2.3 | 2,631,900 |
2020041010 Apr, 20 | 2020040707 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.3 | 2,629,900 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015043030 Apr, 15 | 2015022626 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.05 | 1,500,000 |
2015043030 Apr, 15 | 2015022626 Feb, 15 | Indirect Ownership : Iris Consulting Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Indirect Ownership : Iris Consulting Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 12,809,053 | 0.05 | 12,809,053 |
2015043030 Apr, 15 | 2015022626 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.08 | 1,500,000 |
2015043030 Apr, 15 | 2015022626 Feb, 15 | Indirect Ownership : Iris Consulting Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015043030 Apr, 15 | 2015042929 Apr, 15 | Indirect Ownership : Iris Consulting Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 12,809,053 | 0.05 | 12,809,053 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018011212 Jan, 18 | 2018011212 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.19 | 430,285 |
2018011212 Jan, 18 | 2018011212 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.18 | 434,285 |
2018010808 Jan, 18 | 2018010505 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.21 | 464,285 |
2018010808 Jan, 18 | 2018010505 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.2 | 514,285 |
2018010808 Jan, 18 | 2018010404 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -305,000 | 0.215 | 909,285 |
2018010808 Jan, 18 | 2018010404 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -291,500 | 0.205 | 617,785 |
2018010808 Jan, 18 | 2018010505 Jan, 18 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -97,500 | 0.205 | 520,285 |
2017072727 Jul, 17 | 2017072727 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 615,000 | 0.14 | 3,190,000 |
2016080202 Aug, 16 | 2016072828 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 2,435,037 |
2016080202 Aug, 16 | 2016072828 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 139,963 | 0.2 | 2,575,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 24,658 | 2.75 | 44,658 |
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,110 | 2.62 | 58,768 |
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -58,768 | 0 | 0 |
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,890 | 2.62 | 0 |
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,110 | 2.62 | 35,890 |
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -24,658 | 2.75 | 125,342 |
2014072222 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,342 | 2.75 | 50,000 |
2014032727 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -10,000 | 0 | 0 |
2014032727 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 97 - Other | 10,000 | 3.34 | 20,000 |
2013040202 Apr, 13 | 2013032626 Mar, 13 | Direct Ownership : | Common Shares | 97 - Other | 10,000 | 0 | 10,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011062424 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : Alden Gosbee | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,800 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : C. Elizabeth Pirooz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,500 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,500 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.16 | 300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011030707 Mar, 11 | 2009060303 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 225,000 | 0 | 225,000 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -225,000 | 0 | 0 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -225,000 | 0 | 0 |
2010062828 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 9.49 | 225,000 |
2009060808 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013123030 Dec, 13 | 2013122727 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.5 | 210,000 |
2012112121 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 3.65 | 170,000 |
2011081818 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 4.04 | 130,000 |
2010111212 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 4.6 | 57,700 |
2010111212 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 4.6 | 46,700 |
2010111212 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 4.61 | 51,500 |
2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 4.62 | 51,700 |
2010061111 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 3.02 | 90,000 |
2010040606 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.7 | 79,200 |
2010040606 Apr, 10 | 2010040606 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 2.7 | 71,700 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009071010 Jul, 09 | 2009070707 Jul, 09 | Control or Direction : Catherine Pirooz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2009071010 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2009071010 Jul, 09 | 2009070707 Jul, 09 | Indirect Ownership : Hemisphere Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
2009071010 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 240,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009050808 May, 09 | 2009050606 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 200,000 |
2009042323 Apr, 09 | 2009040707 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014081919 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : Alden Gosbee | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -12,800 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : C. Elizabeth Pirooz | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,500 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : Hemisphere Holdings Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,113 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -620,500 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -350,000 | 0 | 0 |
2014040404 Apr, 14 | 2008080101 Aug, 08 | Indirect Ownership : Hemisphere Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,113 |
2013121717 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5.53 | 350,000 |
2013111515 Nov, 13 | 2013102525 Oct, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,500 | 1.3 | 635,000 |
2013111515 Nov, 13 | 2013102525 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 6.1 | 620,500 |
2013111515 Nov, 13 | 2013102525 Oct, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,500 | 1.3 | 300,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,000 | 4.68 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 2.63 | 35,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Control or Direction : Alden Gosbee | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,800 | 0 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1 | 75,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -558,000 | 0 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Control or Direction : Alexis Stewart | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -56,500 | 0 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 105,000 | 0 | 558,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Control or Direction : C. Elizabeth Pirooz | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,550 | 0 | 0 |
2008030707 Mar, 08 | 2008030404 Mar, 08 | Control or Direction : Alexis Stewart | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 6.4 | 56,500 |
2008021818 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.06 | 105,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008061212 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.3 | 140,000 |
2008061212 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0.83 | 0 |
2008061212 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -40,000 | 1 | 25,000 |
2008061212 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0.75 | 65,000 |
2008061212 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0.72 | 90,000 |
2008061212 Jun, 08 | 2008060505 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0.7 | 115,000 |
2008061212 Jun, 08 | 2005090101 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.7 | 125,000 |
2008061212 Jun, 08 | 2005112828 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.72 | 150,000 |
2008061212 Jun, 08 | 2006120101 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.75 | 175,000 |
2008061212 Jun, 08 | 2007030707 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1 | 115,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -230,000 | 0 | 0 |
2006120707 Dec, 06 | 2006113030 Nov, 06 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,000 | 0 | 0 |
2006120707 Dec, 06 | 2005050505 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 258,100 |
2006120707 Dec, 06 | 2005050505 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -93,100 | 0 | 0 |
2006120707 Dec, 06 | 2005050505 May, 05 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2006092020 Sep, 06 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006092020 Sep, 06 | 2006041313 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.49 | 228,100 |
2006090505 Sep, 06 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006051616 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.9 | 113,100 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006061515 Jun, 06 | 2006050909 May, 06 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000 | 6 | 0 |
2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -155,400 | 6 | 0 |
2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 6 | 0 |
2005110303 Nov, 05 | 2005102828 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.5 | 163,100 |
2005110303 Nov, 05 | 2005102828 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,700 | 6.53 | 155,400 |
2005082222 Aug, 05 | 2005081616 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 4.85 | 168,100 |
2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006020808 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.85 | 8,000 |
2005112222 Nov, 05 | 2005100404 Oct, 05 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 7.61 | 129,000 |
2005112222 Nov, 05 | 2005111818 Nov, 05 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.5 | 119,000 |
2005112222 Nov, 05 | 2005112222 Nov, 05 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.52 | 109,000 |
2005062727 Jun, 05 | 2005062727 Jun, 05 | Control or Direction : Hemisphere Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 161,000 |
2005062727 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 18,000 |
2005062727 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2005062727 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53,000 |
2005062727 Jun, 05 | 2005062727 Jun, 05 | Indirect Ownership : Hemisphere Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 121,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 6.34 | 0 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3.23 | 40,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.01 | 70,000 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -212,950 | 13.75 | 0 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -270,000 | 13.75 | 212,950 |
2008020101 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 270,000 | 0 | 482,950 |
2007051010 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -500 | 11.29 | 212,950 |
2007011717 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 6.34 | 270,000 |
2006111010 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.25 | 213,450 |
2006111010 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.05 | 223,450 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015010505 Jan, 15 | 2015010404 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -14,574 | 25.19 | 62,378 |
2014121717 Dec, 14 | 2014121313 Dec, 14 | Direct Ownership : | Rights Restricted Share Units ("RSUs") (Common Shares) | 59 - Exercise for cash | -1,880 | 11.34 | 5,611 |
2014121717 Dec, 14 | 2014121212 Dec, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,716 | 0 | 21,148 |
2014121717 Dec, 14 | 2014120707 Dec, 14 | Direct Ownership : | Rights Restricted Share Units ("RSUs") (Common Shares) | 59 - Exercise for cash | -1,126 | 11.27 | 3,760 |
2014121717 Dec, 14 | 2014121212 Dec, 14 | Direct Ownership : | Rights Restricted Share Units ("RSUs") (Common Shares) | 56 - Grant of rights | 3,731 | 11.58 | 7,491 |
2014031212 Mar, 14 | 2014031111 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -11,574 | 17.73 | 76,952 |
2013121616 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Rights Restricted Share Units ("RSUs") (Common Shares) | 56 - Grant of rights | 3,760 | 11.49 | 4,886 |
2013121616 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,768 | 11.49 | 14,432 |
2013121010 Dec, 13 | 2013120909 Dec, 13 | Direct Ownership : | Rights Restricted Share Units ("RSUs") (Common Shares) | 59 - Exercise for cash | -1,126 | 11.31 | 1,126 |
2013022727 Feb, 13 | 2013022626 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,547 | 22.23 | 88,526 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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