Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014062020 Jun, 14 | 2014062020 Jun, 14 | Control or Direction : Ussepa Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 181,700 | 0.55 | 225,450 |
2014062020 Jun, 14 | 2014062020 Jun, 14 | Control or Direction : Ussepa Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 181,700 | 0 | 203,575 |
2013050303 May, 13 | 2013043030 Apr, 13 | Indirect Ownership : Ussepa Holdings Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -153,125 | 0 | 21,875 |
2013050303 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,975,000 | 0 | 425,000 |
2013050303 May, 13 | 2013043030 Apr, 13 | Indirect Ownership : Ussepa Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -306,250 | 0 | 43,750 |
2013030404 Mar, 13 | 2013022828 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 3,400,000 |
2012101212 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -151,600 | 1.1 | 198,400 |
2012101212 Oct, 12 | 2012101111 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -198,400 | 1.1187 | 0 |
2012101111 Oct, 12 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012101111 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0.25 | 3,000,000 |
2012101111 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.25 | 350,000 |
2012061414 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 1.02 | 3,350,000 |
2011060303 Jun, 11 | 2011053030 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,600,000 | 0.69 | 2,950,000 |
2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.76 | 1,350,000 |
2010120808 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Ussepa Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.31 | 350,000 |
2010120808 Dec, 10 | 2010070606 Jul, 10 | Indirect Ownership : Ussepa Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010120808 Dec, 10 | 2010070606 Jul, 10 | Indirect Ownership : Ussepa Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010120808 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Ussepa Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 175,000 | 0 | 175,000 |
2010070909 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
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 |
---|---|---|---|---|---|---|---|
2017052525 May, 17 | 2017051919 May, 17 | Indirect Ownership : Useppa Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -735,713 | 0.315 | 0 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0.315 | 100,000 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0.315 | 0 |
2016050202 May, 16 | 2016050202 May, 16 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -200,000 | 0.3 | 300,000 |
2015071616 Jul, 15 | 2015071414 Jul, 15 | Indirect Ownership : Useppa Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.28 | 735,713 |
2015032525 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.3 | 500,000 |
2014042828 Apr, 14 | 2014042525 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.13 | 300,000 |
2014040202 Apr, 14 | 2011101313 Oct, 11 | Indirect Ownership : Useppa Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040202 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Useppa Holdings Ltd. | Common Shares | 36 - Conversion or exchange | 357,142 | 0.14 | 357,142 |
2014040202 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Useppa Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 178,571 | 0.14 | 535,713 |
2014040202 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Useppa Holdings Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.14 | 0 |
2014040202 Apr, 14 | 2011101313 Oct, 11 | Indirect Ownership : Useppa Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040202 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Useppa Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 178,571 | 0.14 | 178,571 |
2014040202 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Useppa Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -178,571 | 0.14 | 0 |
2013061414 Jun, 13 | 2011101313 Oct, 11 | Indirect Ownership : Useppa Holdings Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Indirect Ownership : Useppa Holdings Ltd. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 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 |
---|---|---|---|---|---|---|---|
2013031313 Mar, 13 | 2012100404 Oct, 12 | Indirect Ownership : RRSP | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013031313 Mar, 13 | 2012101212 Oct, 12 | Indirect Ownership : RRSP | Units | 10 - Acquisition or disposition in the public market | 1,000 | 10 | 1,000 |
2012101111 Oct, 12 | 2012100404 Oct, 12 | Indirect Ownership : USEPPA Holdings | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
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 |
---|---|---|---|---|---|---|---|
2012111919 Nov, 12 | 2011101313 Oct, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012111919 Nov, 12 | 2012111313 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.13 | 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 |
---|---|---|---|---|---|---|---|
2007110909 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Diana Tweedy (wife) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009052020 May, 09 | 2009051919 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 214,286 | 0.07 | 500,146 |
2008030404 Mar, 08 | 2008022121 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 187,500 | 0.08 | 285,860 |
2007112020 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : USEPPA Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.12 | 500,000 |
2007112020 Nov, 07 | 2007020909 Feb, 07 | Indirect Ownership : USEPPA Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007112020 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : USEPPA Holdings | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.155 | 150,000 |
2007071919 Jul, 07 | 2007020909 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007071919 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 98,360 | 0.205 | 98,360 |
2007042020 Apr, 07 | 2007032323 Mar, 07 | Control or Direction : USEPPA Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.24 | 200,000 |
2007021919 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : USEPPA Holdings | 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 |
---|---|---|---|---|---|---|---|
2007040909 Apr, 07 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007040909 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 7.62 | 10,000 |
2007040909 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 7.62 | 0 |
2007040909 Apr, 07 | 2003060909 Jun, 03 | Indirect Ownership : USEPPA Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,000 |
2007040909 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : USEPPA Holdings | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -23,000 | 7.62 | 0 |
2007040909 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 190,000 |
2007040909 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Units Deferred Stock Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,000 | 7.62 | 0 |
2006031414 Mar, 06 | 2003060909 Jun, 03 | Direct Ownership : | Units Deferred Stock Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006031414 Mar, 06 | 2006030808 Mar, 06 | Direct Ownership : | Units Deferred Stock Units | 46 - Compensation for services | 40,000 | 0 | 40,000 |
2004040707 Apr, 04 | 2003060909 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2004022525 Feb, 04 | 2003060909 Jun, 03 | Indirect Ownership : USEPPA Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004022525 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004022525 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.14 | 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 |
---|---|---|---|---|---|---|---|
2013031313 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 984 | 0 | 20,484 |
2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,002 | 0 | 20,545 |
2013022525 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 19,543 |
2012033030 Mar, 12 | 2012033030 Mar, 12 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 500 | 0 | 19,500 |
2012032626 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,835 | 0 | 16,543 |
2012030606 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 3,000 | 0 | 14,708 |
2012030202 Mar, 12 | 2012022323 Feb, 12 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,000 | 0 | 0 |
2011122020 Dec, 11 | 2011122020 Dec, 11 | Indirect Ownership : Diana Tweedy | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 1,300 | 32.75 | 1,300 |
2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 2,000 | 0 | 11,708 |
2010091313 Sep, 10 | 2010090303 Sep, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 3,000 | 25.4 | 0 |
2010091313 Sep, 10 | 2010090303 Sep, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 5,000 | 25.4 | 19,000 |
2010051414 May, 10 | 2010051313 May, 10 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,200 | 24.4 | 1,200 |
2010051414 May, 10 | 2010050606 May, 10 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -2,500 | 18.37 | 0 |
2010051414 May, 10 | 2010050606 May, 10 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | -1,400 | 20.5 | 2,500 |
2010051414 May, 10 | 2010051313 May, 10 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 200 | 24.54 | 1,400 |
2010051414 May, 10 | 2010050606 May, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 10 - Acquisition or disposition in the public market | -11,500 | 20.25 | 0 |
2010051414 May, 10 | 2010050707 May, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,500 | 23.7 | 2,500 |
2010051414 May, 10 | 2010051313 May, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 10 - Acquisition or disposition in the public market | 6,000 | 24.55 | 8,500 |
2010051414 May, 10 | 2010051313 May, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,500 | 24.55 | 14,000 |
2010033131 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,515 | 0 | 8,208 |
2010030404 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,500 | 0 | 9,708 |
2010010707 Jan, 10 | 2010010707 Jan, 10 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 5,000 | 18.75 | 11,500 |
2010010707 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 1,400 | 18.75 | 3,900 |
2009111717 Nov, 09 | 2009111717 Nov, 09 | Indirect Ownership : Diane Tweedy (sister-in-law) | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,000 | 19.6 | 3,000 |
2009111717 Nov, 09 | 2003091111 Sep, 03 | Indirect Ownership : Diane Tweedy (sister-in-law) | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
2009091010 Sep, 09 | 2009090909 Sep, 09 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 15 - Acquisition or disposition under a prospectus | 1,500 | 18.35 | 6,500 |
2009022626 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 6,693 |
2009020303 Feb, 09 | 2009020303 Feb, 09 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 10 - Acquisition or disposition in the public market | 5,000 | 12.63 | 5,000 |
2009020303 Feb, 09 | 2003091111 Sep, 03 | Indirect Ownership : Useppa Holdings | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009012828 Jan, 09 | 2009012727 Jan, 09 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,500 | 11 | 2,500 |
2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Diana Tweedy | Trust Units Series A | 10 - Acquisition or disposition in the public market | -2,000 | 0 | 0 |
2008051616 May, 08 | 2008050707 May, 08 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 800 | 0 | 5,693 |
2008032828 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 0 | 4,893 |
2007111414 Nov, 07 | 2003091111 Sep, 03 | Indirect Ownership : Diana Tweedy | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007111414 Nov, 07 | 2007111414 Nov, 07 | Indirect Ownership : Diana Tweedy | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,000 | 37.515 | 2,000 |
2007083131 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 503 | 0 | 4,764 |
2006111818 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 4,247 |
2006111818 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 0 | 4,261 |
2006092525 Sep, 06 | 2006091616 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 54 | 0 | 3,148 |
2006092525 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 3,247 |
2005111717 Nov, 05 | 2005111010 Nov, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 3,094 |
2005092222 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 58 | 0 | 2,094 |
2005092222 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 0 | 2,036 |
2004092323 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 19 | 0 | 2,019 |
2004092323 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 2,000 |
2003111717 Nov, 03 | 2003111717 Nov, 03 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 1,000 | 22.6 | 1,000 |
2003111717 Nov, 03 | 2003091111 Sep, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003100101 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 1,000 |
2003093030 Sep, 03 | 2003091111 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003093030 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,000 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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