Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019010909 Jan, 19 | 2019010808 Jan, 19 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 57 - Exercise of rights | 2,919,140 | 0.1 | 5,383,550 |
2019010909 Jan, 19 | 2019010808 Jan, 19 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,937,000 | 0.1246 | 3,446,550 |
2019010909 Jan, 19 | 2019010808 Jan, 19 | Indirect Ownership : Kestrel Holdings Ltd. | Rights (Common Shares) | 57 - Exercise of rights | -2,919,140 | 0.1 | 0 |
2019010202 Jan, 19 | 2018062828 Jun, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -26,513,199 | 0 | 2,945,910 |
2019010202 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -481,500 | 0.1308 | 2,464,410 |
2018121313 Dec, 18 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018121313 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Rights (Common Shares) | 56 - Grant of rights | 2,919,140 | 0 | 2,919,140 |
2018121313 Dec, 18 | 2017042020 Apr, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -709,333 | 0 | 700,000 |
2018121313 Dec, 18 | 2017043030 Apr, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -700,000 | 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 |
---|---|---|---|---|---|---|---|
2020112626 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.75 | 1,350,000 |
2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.28 | 66,071,169 |
2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.28 | 1,050,000 |
2019121919 Dec, 19 | 2019121818 Dec, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,690,000 | 0.5 | 65,921,169 |
2019110505 Nov, 19 | 2019110404 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,402,000 | 0.5 | 56,231,169 |
2019101111 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 1,200,000 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,175,000 | 0.61 | 54,404,169 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 425,000 | 0.55 | 54,829,169 |
2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -425,000 | 0.55 | 750,000 |
2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 109,000 | 0.4765 | 53,229,169 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017122222 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -13,020,291 | 0 | 0 |
2017122222 Dec, 17 | 2017122222 Dec, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,650,264 | 0 | 0 |
2017122222 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
2017120101 Dec, 17 | 2017113030 Nov, 17 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 73 - Expiration of third party derivative | 2,000,000 | 0.82 | 0 |
2017031010 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 73 - Expiration of third party derivative | 2,000,000 | 0 | 0 |
2017031010 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -2,000,000 | 0.82 | -2,000,000 |
2017030909 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,933,333 | 0.75 | 14,650,264 |
2017030909 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,933,333 | 0.75 | 0 |
2016091515 Sep, 16 | 2016091515 Sep, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,703,705 | 1.35 | 13,020,291 |
2016071818 Jul, 16 | 2014040101 Apr, 14 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2018020909 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : Sitka Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,110,000 | 0 | 0 |
2018020909 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,150,026 | 0 | 0 |
2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,826,533 | 0 | 0 |
2017122020 Dec, 17 | 2017121919 Dec, 17 | Indirect Ownership : Sitka Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -700,000 | 7.9959 | 1,110,000 |
2016102626 Oct, 16 | 2016102626 Oct, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,682,000 | 6 | 14,826,533 |
2016090909 Sep, 16 | 2016090606 Sep, 16 | Control or Direction : Sitka Foundation | Common Shares | 37 - Stock split or consolidation | -16,290,000 | 0 | 1,810,000 |
2016090909 Sep, 16 | 2016090606 Sep, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -10,350,243 | 0 | 1,150,026 |
2016090909 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -109,300,806 | 0 | 12,144,533 |
2016021515 Feb, 16 | 2016021212 Feb, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 97 - Other | -319,898 | 0 | 0 |
2016021515 Feb, 16 | 2016021212 Feb, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 97 - Other | -319,898 | 0.43 | 11,500,269 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020071515 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 2.95 | 2,350,750 |
2020071010 Jul, 20 | 2020070909 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.95 | 2,356,450 |
2020071010 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 2.8 | 2,359,450 |
2020071010 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 2.8014 | 2,359,650 |
2020070808 Jul, 20 | 2020070707 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,400 | 2.73 | 2,364,450 |
2020070808 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,700 | 2.7 | 2,381,850 |
2020070808 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 2.73 | 2,388,550 |
2020070606 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,300 | 2.7 | 2,392,150 |
2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.7 | 2,401,450 |
2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 2.6316 | 2,405,450 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020050404 May, 20 | 2020041717 Apr, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -33,702,731 | 0 | 3,744,747 |
2018092525 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,380,952 | 0.071 | 37,447,478 |
2017120101 Dec, 17 | 2017113030 Nov, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,914,959 | 0.07 | 35,066,526 |
2017030101 Mar, 17 | 2017022424 Feb, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,326,170 | 0.0725 | 32,151,567 |
2016072929 Jul, 16 | 2016072424 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -16,000,000 | 0 | 0 |
2016061010 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,825,397 | 0.0788 | 28,825,397 |
2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,000,000 | 0.12 | 16,000,000 |
2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 16,000,000 | 0 | 16,000,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019050303 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -31,636,000 | 0 | 0 |
2019021919 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,818,000 | 0 | 0 |
2018092121 Sep, 18 | 2018092020 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -14,000,000 | 0 | 1,818,000 |
2016082222 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,636,000 | 0.11 | 31,636,000 |
2016082222 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,818,000 | 0.11 | 15,818,000 |
2016051818 May, 16 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 28,000,000 | 0.05 | 28,000,000 |
2016051818 May, 16 | 2015032323 Mar, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 14,000,000 | 0 | 14,000,000 |
2015042727 Apr, 15 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015042727 Apr, 15 | 2015032323 Mar, 15 | Direct Ownership : | Warrants (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 |
---|---|---|---|---|---|---|---|
2017041313 Apr, 17 | 2017041212 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.2407 | 8,500,000 |
2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 4,500,000 | 0.15 | 14,000,000 |
2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500,000 | 0.1782 | 9,500,000 |
2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -4,500,000 | 0.15 | 0 |
2015110606 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.27 | 9,500,000 |
2015042929 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015042929 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015042727 Apr, 15 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015042727 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 9,000,000 | 0.1 | 9,000,000 |
2015042727 Apr, 15 | 2014040101 Apr, 14 | Direct Ownership : | Warrants (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 |
---|---|---|---|---|---|---|---|
2017020707 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 6,278,000 | 1.15 | 21,021,500 |
2017020707 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -6,278,000 | 1.15 | 2,187,500 |
2015100808 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,187,500 | 0.71 | 14,743,500 |
2015100808 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 2,187,500 | 0.09 | 8,465,500 |
2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,556,000 | 0 | 12,556,000 |
2015021111 Feb, 15 | 2015020909 Feb, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,480,500 |
2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,278,000 | 0 | 6,278,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015120707 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.315 | 575,000 |
2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,207,507 | 0.22 | 27,594,174 |
2015031111 Mar, 15 | 2015030909 Mar, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.0524 | 24,386,667 |
2014091818 Sep, 14 | 2014072222 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 425,000 |
2014072323 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,386,667 |
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 | 2015043030 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.12 | 29,459,109 |
2015043030 Apr, 15 | 2015043030 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0.18 | 1,409,333 |
2015042323 Apr, 15 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015042323 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 709,333 | 0.18 | 709,333 |
2015042222 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,418,667 | 0.15 | 28,059,109 |
2014040404 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,640,442 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016031111 Mar, 16 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016031111 Mar, 16 | 2016031111 Mar, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,933,333 | 0.75 | 1,933,333 |
2014070808 Jul, 14 | 2014070808 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 380,000 | 0.1 | 780,000 |
2014040404 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2014040404 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,716,931 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014082828 Aug, 14 | 2014082727 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.02 | 1,153,644 |
2013112626 Nov, 13 | 2009110505 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013112626 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 34,250,000 | 0.0299 | 34,250,000 |
2013112626 Nov, 13 | 2013112525 Nov, 13 | Indirect Ownership : 864930 B.C. Ltd. | Common Shares | 90 - Change in the nature of ownership | -34,250,000 | 0.0299 | 0 |
2013112626 Nov, 13 | 2009110505 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013112626 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | 953,644 | 0.02 | 953,644 |
2013112626 Nov, 13 | 2013112525 Nov, 13 | Indirect Ownership : 864930 B.C. Ltd. | Warrants (Common Shares) | 90 - Change in the nature of ownership | -953,644 | 0.02 | 0 |
2013062525 Jun, 13 | 2013062121 Jun, 13 | Indirect Ownership : 864930 B.C. Ltd. | Convertible Notes 15% Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.04 | 0 |
2013062525 Jun, 13 | 2013062121 Jun, 13 | Indirect Ownership : 864930 B.C. Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 953,644 | 0.02 | 953,644 |
2013041818 Apr, 13 | 2012072424 Jul, 12 | Control or Direction : 864930 B.C. Ltd. | Convertible Notes 15% Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.04 | 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 |
---|---|---|---|---|---|---|---|
2014081919 Aug, 14 | 2014081919 Aug, 14 | Indirect Ownership : The Sitka Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,950,000 | 0 | 0 |
2014081919 Aug, 14 | 2014081919 Aug, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,337,121 | 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 | -8,029,225 | 0 | 0 |
2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,700,000 | 0 | 8,279,225 |
2014080505 Aug, 14 | 2014080101 Aug, 14 | Indirect Ownership : The Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 250,000 | 0 | 1,950,000 |
2014080505 Aug, 14 | 2014073131 Jul, 14 | Indirect Ownership : The Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 1,700,000 | 0 | 1,700,000 |
2014080505 Aug, 14 | 2008080101 Aug, 08 | Indirect Ownership : The Sitka Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014080505 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -250,000 | 0 | 8,029,225 |
2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 250,000 | 1.3 | 9,979,225 |
2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -250,000 | 1.3 | 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 |
---|---|---|---|---|---|---|---|
2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,699,225 |
2011062424 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.16 | 0 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.16 | 280,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,235,000 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Convertible Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,693,228 | 0 | 0 |
2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 36 - Conversion or exchange | 2,440,468 | 0 | 14,693,228 |
2014042525 Apr, 14 | 2014042525 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 23,936 | 3.29 | 12,252,760 |
2014040404 Apr, 14 | 2014040404 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,355 | 3.38 | 12,228,824 |
2014032020 Mar, 14 | 2014031919 Mar, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,883 | 3.33 | 12,218,469 |
2014030404 Mar, 14 | 2014030404 Mar, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,086 | 3.47 | 12,210,586 |
2013112222 Nov, 13 | 2013112121 Nov, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.2589 | 12,200,500 |
2013103030 Oct, 13 | 2013102525 Oct, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 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 |
---|---|---|---|---|---|---|---|
2010080303 Aug, 10 | 2010072727 Jul, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 8,800,000 | 1.12 | 108,800,001 |
2009102626 Oct, 09 | 2009102222 Oct, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,913,160 | 1.85 | 12,779,860 |
2009071313 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000,001 |
2009071313 Jul, 09 | 2009070707 Jul, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,866,700 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021050707 May, 21 | 2021050606 May, 21 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,307,800 | 1.2788 | 17,747,792 |
2021050303 May, 21 | 2021043030 Apr, 21 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,678,200 | 1.1477 | 20,055,592 |
2021040101 Apr, 21 | 2021040101 Apr, 21 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -727,300 | 1.0308 | 22,733,792 |
2018032929 Mar, 18 | 2018032626 Mar, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 134,599 | 0.8195 | 23,461,092 |
2018022121 Feb, 18 | 2018022020 Feb, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -703,600 | 1.161 | 23,326,493 |
2018013131 Jan, 18 | 2018013030 Jan, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -218,300 | 1.2029 | 24,030,093 |
2018011717 Jan, 18 | 2018011515 Jan, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 1.252 | 24,248,393 |
2017032929 Mar, 17 | 2017032727 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 204,893 | 0.56 | 27,248,393 |
2014081414 Aug, 14 | 2014081414 Aug, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0.45 | 27,043,500 |
2010110303 Nov, 10 | 2010102929 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.9 | 30,043,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008110404 Nov, 08 | 2008103131 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,887,500 |
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 : 0830200 B.C. Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,415,653 | 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 : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 1 | 105,000 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -305,000 | 0 | 0 |
2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 305,000 | 0 | 305,000 |
2008073131 Jul, 08 | 2008072121 Jul, 08 | Control or Direction : 0830200 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,190,562 | 14 | 3,190,562 |
2008073131 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,190,562 | 14 | 0 |
2008073131 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,519,734 | 14 | 3,190,562 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009061212 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.25 | 0 |
2009061212 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.6 | 210,000 |
2008070303 Jul, 08 | 2008062424 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.25 | 180,000 |
2008053030 May, 08 | 2008052222 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.01 | 3,538,401 |
2008053030 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.01 | 155,000 |
2007061414 Jun, 07 | 2007060606 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.88 | 205,000 |
2007013030 Jan, 07 | 2007012222 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.25 | 180,000 |
2006122121 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -300,000 | 1.3 | 3,488,401 |
2006120707 Dec, 06 | 2006113030 Nov, 06 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,812,500 |
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,788,401 |
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 : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,812,500 | 6 | 0 |
2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,785,801 | 6 | 0 |
2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 6 | 0 |
2005092020 Sep, 05 | 2005091515 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 4.6 | 3,785,801 |
2005072020 Jul, 05 | 2005072020 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.25 | 3,685,801 |
2005071919 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.3 | 3,684,801 |
2005071212 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,400 | 4.35 | 3,684,301 |
2005052525 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 6.75 | 3,670,901 |
2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 0 |
2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 6.34 | 0 |
2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3.23 | 40,000 |
2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.01 | 70,000 |
2008020404 Feb, 08 | 2008012525 Jan, 08 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,812,500 | 13.75 | 0 |
2008020404 Feb, 08 | 2008012626 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,628,827 | 13.75 | 0 |
2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0 | 5,628,827 |
2007100909 Oct, 07 | 2007092626 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 274,726 | 9.1 | 5,508,827 |
2007011717 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 6.34 | 120,000 |
2006042121 Apr, 06 | 2006041111 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 3.25 | 5,234,101 |
2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 3.23 | 80,000 |
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 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,812,500 | 0 | 0 |
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -80,000 | 0 | 0 |
2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,788,401 | 0 | 0 |
2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.36 | 80,000 |
2005091313 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.36 | 3,781,401 |
2005091313 Sep, 05 | 2005091313 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.35 | 3,788,401 |
2005072020 Jul, 05 | 2005072020 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.39 | 3,778,401 |
2005071919 Jul, 05 | 2005071818 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,500 | 0.42 | 3,756,901 |
2005071919 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.4 | 3,773,401 |
2005071212 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.55 | 3,695,901 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019052222 May, 19 | 2019052222 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 13.9517 | 2,828,680 |
2016011515 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 6.2688 | 2,658,680 |
2014122323 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 11.2 | 2,208,680 |
2014122323 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 9.62 | 2,458,680 |
2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 17.54 | 1,758,680 |
2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 16.99 | 1,958,680 |
2012042525 Apr, 12 | 2012042424 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -13,849 | 28.41 | 0 |
2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,051 | 22.04 | 13,849 |
2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,051 | 40.4552 | 1,658,680 |
2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,051 | 22.04 | 1,673,731 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,018 | 3.6 | 3,711,627 |
2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,175 | 3.6 | 0 |
2020051313 May, 20 | 2020050101 May, 20 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 37 - Stock split or consolidation | -3,000,000 | 0 | 0 |
2020051313 May, 20 | 2020050101 May, 20 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 37 - Stock split or consolidation | 3,000,000 | 3 | 3,000,000 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,710,609 | 0 | 3,710,609 |
2020050606 May, 20 | 2020050101 May, 20 | Indirect Ownership : Kestrel Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -328,688 | 0 | 328,687 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -10,175 | 0.36 | 0 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -10,175 | 0.36 | 10,175 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 37 - Stock split or consolidation | -2,000,000 | 0 | 2,000,000 |
2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -312,500 | 1.2 | 312,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019112121 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.4 | 7,421,218 |
2019112121 Nov, 19 | 2018080303 Aug, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019112121 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 625,000 | 0.6 | 625,000 |
2019031818 Mar, 19 | 2019031818 Mar, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,560,000 | 0.25 | 6,171,218 |
2018101919 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018101919 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,000,000 | 0 | 3,000,000 |
2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 20,350 | 0 | 0 |
2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 20,350 | 0 | 20,350 |
2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (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 |
---|---|---|---|---|---|---|---|
2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.109 | 0 |
2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.1099 | 11,220,000 |
2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0.0001 | 10,470,000 |
2019080606 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,720,000 | 0.07 | 9,720,000 |
2019080606 Aug, 19 | 2017051818 May, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0 | 8,000,000 |
2019080606 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,720,000 | 0 | 9,720,000 |
2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.24 | 0 |
2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.24 | 8,000,000 |
2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Warrants (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 |
---|---|---|---|---|---|---|---|
2016080202 Aug, 16 | 2016072828 Jul, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,510,790 | 0.4 | 17,395,249 |
2016080202 Aug, 16 | 2016030303 Mar, 16 | Control or Direction : Pan American Silver Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016080202 Aug, 16 | 2016072828 Jul, 16 | Control or Direction : Pan American Silver Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 377,697 | 0 | 377,697 |
2016050303 May, 16 | 2016042929 Apr, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,723,550 | 0.22 | 14,814,459 |
2016050303 May, 16 | 2016042929 Apr, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,070,000 | 0.275 | 15,884,459 |
2016031111 Mar, 16 | 2016030303 Mar, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016031111 Mar, 16 | 2016030303 Mar, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,090,909 | 0.22 | 9,090,909 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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