Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020072929 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : RAS Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 100000 | 100,000 |
2020072929 Jul, 20 | 2020022020 Feb, 20 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020072929 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 100,000 |
2020052929 May, 20 | 2020022020 Feb, 20 | Indirect Ownership : RAS Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020022020 Feb, 20 | 2020022020 Feb, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052020 May, 21 | 2021052020 May, 21 | Direct Ownership : | Warrants (Pipestone Energy Corp.) (Common Shares Class A) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
2020102323 Oct, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares Class A | 37 - Stock split or consolidation | -1,808,825 | 0 | 18,270 |
2020102323 Oct, 20 | 2020081717 Aug, 20 | Indirect Ownership : Hazel Lew | Common Shares Class A | 37 - Stock split or consolidation | -198,000 | 0 | 2,000 |
2020102323 Oct, 20 | 2020081717 Aug, 20 | Indirect Ownership : RAS Capital Corp. | Common Shares Class A | 37 - Stock split or consolidation | -693,677 | 0 | 7,006 |
2020060404 Jun, 20 | 2020060303 Jun, 20 | Direct Ownership : | Common Shares Class A | 11 - Acquisition or disposition carried out privately | -29,280 | 0.002 | 1,827,095 |
2019042424 Apr, 19 | 2019010404 Jan, 19 | Control or Direction : Hazel Lew | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019042424 Apr, 19 | 2019010404 Jan, 19 | Control or Direction : Hazel Lew | Common Shares Class A | 35 - Stock dividend | 200,000 | 0 | 200,000 |
2019042424 Apr, 19 | 2019010404 Jan, 19 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019042424 Apr, 19 | 2019010404 Jan, 19 | Direct Ownership : | Common Shares Class A | 35 - Stock dividend | 1,856,375 | 0 | 1,856,375 |
2019042424 Apr, 19 | 2019010404 Jan, 19 | Indirect Ownership : RAS Capital Corp. | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021020808 Feb, 21 | 2021020808 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 210,000 | 0.12 | 500,000 |
2020102626 Oct, 20 | 2020102626 Oct, 20 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.12 | 0 |
2020102626 Oct, 20 | 2020102626 Oct, 20 | Indirect Ownership : RAS Capital Corp. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.12 | 315,909 |
2020062323 Jun, 20 | 2020062222 Jun, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 210,000 | 0.08 | 210,000 |
2020062323 Jun, 20 | 2020062222 Jun, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -210,000 | 0.08 | 290,000 |
2019122626 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 0.14 | 500,000 |
2019082929 Aug, 19 | 2019082828 Aug, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.51 | 210,000 |
2019051313 May, 19 | 2019051313 May, 19 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0.45 | 100,000 |
2019021919 Feb, 19 | 2019021818 Feb, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.22 | 360,000 |
2018102626 Oct, 18 | 2018102626 Oct, 18 | Indirect Ownership : RAS Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.08 | 215,909 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018070505 Jul, 18 | 2018061919 Jun, 18 | Indirect Ownership : ASI Accounting Services Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 200,000 |
2016051313 May, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 50,000 |
2016040505 Apr, 16 | 2016012727 Jan, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 129,300 | 0.1 | 129,300 |
2016012828 Jan, 16 | 2016012727 Jan, 16 | Indirect Ownership : ASI Accounting Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016020909 Feb, 16 | 2015092323 Sep, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016020909 Feb, 16 | 2016020909 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.14 | 100,000 |
2016020404 Feb, 16 | 2016020404 Feb, 16 | Indirect Ownership : RAS Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.14 | 111,422 |
2016020404 Feb, 16 | 2015092323 Sep, 15 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016020404 Feb, 16 | 2016020404 Feb, 16 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 100,000 |
2015111717 Nov, 15 | 2015092323 Sep, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015111717 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 22,561 | 0 | 22,561 |
2015111717 Nov, 15 | 2015092323 Sep, 15 | Indirect Ownership : ASI Accounting Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015111717 Nov, 15 | 2015111313 Nov, 15 | Indirect Ownership : ASI Accounting Services Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,333 | 0 | 3,333 |
2015111717 Nov, 15 | 2015092323 Sep, 15 | Indirect Ownership : RAS Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018110505 Nov, 18 | 2018110505 Nov, 18 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.15 | 0 |
2018110505 Nov, 18 | 2018110505 Nov, 18 | Indirect Ownership : RAS Capital Corp. | Common Shares | 54 - Exercise of warrants | 200,000 | 0.15 | 700,683 |
2018101111 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -475,000 | 0.105 | 1,850,000 |
2018101010 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -475,000 | 0.105 | 0 |
2018101010 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 475,000 | 0.105 | 1,856,375 |
2018092424 Sep, 18 | 2018092121 Sep, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -471,427 | 0.117 | 2,325,000 |
2018092424 Sep, 18 | 2018092121 Sep, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 471,427 | 0.117 | 1,381,375 |
2018011111 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.33 | 2,796,427 |
2016112525 Nov, 16 | 2016112222 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.58 | 1,796,427 |
2016110303 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.2 | 909,948 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013102121 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Convertible Debenture (Common Shares) | 11 - Acquisition or disposition carried out privately | 10 | 1000 | 10 |
2013101717 Oct, 13 | 2012112828 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013101717 Oct, 13 | 2013101616 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,100,000 | 0.05 | 1,100,000 |
2013101515 Oct, 13 | 2012112828 Nov, 12 | Direct Ownership : | Convertible Debenture (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013101515 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Convertible Debenture (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0.05 | 0 |
2013101515 Oct, 13 | 2012112828 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013101515 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.1 | 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 |
---|---|---|---|---|---|---|---|
2011041515 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 896 | 0.93 | 469,033 |
2011031717 Mar, 11 | 2011031717 Mar, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 850 | 0.98 | 468,137 |
2011021818 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 877 | 0.95 | 467,287 |
2011011717 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,284 | 0.6488 | 466,410 |
2010121515 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,488 | 0.56 | 465,126 |
2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,388 | 0.6 | 463,638 |
2010100101 Oct, 10 | 2010092929 Sep, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -64,500 | 0.75 | 240,000 |
2010081010 Aug, 10 | 2010080909 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.8 | 304,500 |
2010070707 Jul, 10 | 2010070606 Jul, 10 | Control or Direction : Hazel Lew | Common Shares | 37 - Stock split or consolidation | -423,000 | 0 | 47,000 |
2010070707 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,160,250 | 0 | 462,250 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052626 May, 21 | 2021052525 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.5 | 415,000 |
2020101212 Oct, 20 | 2020101212 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.4 | 375,000 |
2020061212 Jun, 20 | 2020061111 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 325,000 |
2020052828 May, 20 | 2020012828 Jan, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.6 | 250,000 |
2019071818 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 300,000 |
2019012222 Jan, 19 | 2019012020 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -18,000 | 0.25 | 225,000 |
2018100101 Oct, 18 | 2018092929 Sep, 18 | Indirect Ownership : RAS Capital Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0.4 | 0 |
2017062828 Jun, 17 | 2017062626 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.39 | 243,000 |
2016102828 Oct, 16 | 2016102727 Oct, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 2 | 168,000 |
2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.35 | 183,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009100606 Oct, 09 | 2009100606 Oct, 09 | Control or Direction : Hazel Lew | Common Shares | 11 - Acquisition or disposition carried out privately | 470,000 | 0.01 | 470,000 |
2009100606 Oct, 09 | 2003052323 May, 03 | Control or Direction : Hazel Lew | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009100606 Oct, 09 | 2009100606 Oct, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 4,321,500 | 0.01 | 4,622,500 |
2008040202 Apr, 08 | 2008033030 Mar, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0.2 | 0 |
2007021717 Feb, 07 | 2007021212 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0.07 | 2,045,000 |
2006050808 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.075 | 301,000 |
2006050808 May, 06 | 2006042828 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.18 | 1,295,000 |
2006050808 May, 06 | 2006042828 Apr, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.6 | 1,245,000 |
2006050808 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.075 | 1,145,000 |
2006033030 Mar, 06 | 2006032929 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 201,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009050707 May, 09 | 2009050707 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2009050707 May, 09 | 2009050707 May, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015061515 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.18 | 837,500 |
2015020606 Feb, 15 | 2015020606 Feb, 15 | Indirect Ownership : ASI Accounting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.155 | 100,000 |
2014122424 Dec, 14 | 2014122424 Dec, 14 | Indirect Ownership : RAS Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1 | 342,703 |
2014051313 May, 14 | 2014051212 May, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 537,500 |
2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 287,500 | 0.31 | 1,037,500 |
2013041919 Apr, 13 | 2013041818 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 3.5 | 750,000 |
2013011717 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.86 | 1,250,000 |
2012092121 Sep, 12 | 2012092121 Sep, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 1 | 1,075,907 |
2012092121 Sep, 12 | 2012092121 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 1.8 | 675,907 |
2012092121 Sep, 12 | 2012092121 Sep, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 1 | 1,000,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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