Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014070101 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -3,333,333 | 0.2 | 0 |
2014032525 Mar, 14 | 2014032020 Mar, 14 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.12 | 0 |
2014032525 Mar, 14 | 2014032020 Mar, 14 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS II LLC | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.12 | 0 |
2014032525 Mar, 14 | 2008111919 Nov, 08 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS II LLC | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014032525 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.12 | 0 |
2014011515 Jan, 14 | 2013061414 Jun, 13 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 3,333,333 | 0.2 | 3,333,333 |
2014011515 Jan, 14 | 2008111919 Nov, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014011515 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
2014011515 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
2010110202 Nov, 10 | 2010102929 Oct, 10 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 15 - Acquisition or disposition under a prospectus | 0 | 0.45 | 0 |
2010110202 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Convertible Debentures | 15 - Acquisition or disposition under a prospectus | 0 | 0.45 | 0 |
2010091515 Sep, 10 | 2010091010 Sep, 10 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 36 - Conversion or exchange | 1,083,333 | 0.18 | 6,437,926 |
2010091515 Sep, 10 | 2010091010 Sep, 10 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.18 | 0 |
2010091515 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.18 | 0 |
2010091515 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 3,055,555 | 0.18 | 21,176,155 |
2010052626 May, 10 | 2008111919 Nov, 08 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010052626 May, 10 | 2010052121 May, 10 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.18 | 0 |
2010052626 May, 10 | 2010052121 May, 10 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.18 | 0 |
2010020505 Feb, 10 | 2010020101 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.19 | 200,000 |
2010020505 Feb, 10 | 2008111919 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009080404 Aug, 09 | 2009073131 Jul, 09 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 4,980,843 | 0.15 | 5,354,593 |
2009080404 Aug, 09 | 2009073131 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.15 | 18,120,600 |
2009080404 Aug, 09 | 2009073131 Jul, 09 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
2009072424 Jul, 09 | 2008111919 Nov, 08 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325,000 |
2009072424 Jul, 09 | 2009051515 May, 09 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 48,750 | 0.1412 | 373,750 |
2009072424 Jul, 09 | 2008111919 Nov, 08 | Indirect Ownership : K/R/D EQUITY INVESTMENTS LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 815,094 |
2009052121 May, 09 | 2009051515 May, 09 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1412 | 0 |
2009052020 May, 09 | 2009051515 May, 09 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1412 | 0 |
2009040707 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 126,500 | 0.154 | 8,120,600 |
2008121010 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,840,000 | 0.1025 | 7,994,100 |
2008121010 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.1025 | 0 |
2008121010 Dec, 08 | 2008120404 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1075 | 6,154,100 |
2008112828 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008112828 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : QUEENWOOD CAPITAL PARTNERS LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008112828 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,750,000 | 0.1653 | 6,054,100 |
2008112828 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.145 | 4,304,100 |
2008112828 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : K/R/D EQUITY INVESTMENTS LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008112828 Nov, 08 | 2008111919 Nov, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,054,100 |
2008112828 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 0.1525 | 4,004,100 |
2008112828 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.13 | 3,254,100 |
2008112828 Nov, 08 | 2008112020 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100,000 | 0.1295 | 3,154,100 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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