Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021082424 Aug, 21 | 2020060101 Jun, 20 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021082424 Aug, 21 | 2021081818 Aug, 21 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.07 | 1,000 |
2021082424 Aug, 21 | 2021081919 Aug, 21 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.07 | 30,000 |
2021082424 Aug, 21 | 2021082323 Aug, 21 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.08 | 48,000 |
2020121010 Dec, 20 | 2020060101 Jun, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020121010 Dec, 20 | 2020091818 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 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 |
---|---|---|---|---|---|---|---|
2021081717 Aug, 21 | 2020100707 Oct, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021081717 Aug, 21 | 2021081313 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.42 | 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 |
---|---|---|---|---|---|---|---|
2021081212 Aug, 21 | 2021062222 Jun, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021081212 Aug, 21 | 2021062222 Jun, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2021063030 Jun, 21 | 2018100101 Oct, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 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 |
---|---|---|---|---|---|---|---|
2021060101 Jun, 21 | 2021012121 Jan, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021060101 Jun, 21 | 2021052828 May, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.2 | 200,000 |
2021060101 Jun, 21 | 2021052828 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.2 | 550,000 |
2021020101 Feb, 21 | 2021012121 Jan, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
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 |
---|---|---|---|---|---|---|---|
2020121010 Dec, 20 | 2020030101 Mar, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020121010 Dec, 20 | 2020112727 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
2021051414 May, 21 | 2021051111 May, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -45,000 | 0 | 0 |
2021051414 May, 21 | 2021051313 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2020121010 Dec, 20 | 2020071313 Jul, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
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 |
---|---|---|---|---|---|---|---|
2019061010 Jun, 19 | 2019060707 Jun, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 435,000 | 0.14 | 615,000 |
2019061010 Jun, 19 | 2019060707 Jun, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 53 - Grant of warrants | 217,500 | 0.21 | 417,500 |
2019031313 Mar, 19 | 2019030101 Mar, 19 | Indirect Ownership : Sead Hamzagic Inc. | Common Shares | 46 - Compensation for services | 250,000 | 0.15 | 500,000 |
2019020606 Feb, 19 | 2018030101 Mar, 18 | Indirect Ownership : Sead Hamzagic Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019020606 Feb, 19 | 2018041212 Apr, 18 | Indirect Ownership : Sead Hamzagic Inc. | Common Shares | 46 - Compensation for services | 250,000 | 0.205 | 250,000 |
2019020505 Feb, 19 | 2019020101 Feb, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -135,000 | 0.15 | 265,000 |
2019020505 Feb, 19 | 2019020404 Feb, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.15 | 235,000 |
2019020505 Feb, 19 | 2019020404 Feb, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.155 | 200,000 |
2019020505 Feb, 19 | 2019020505 Feb, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.15 | 180,000 |
2018092121 Sep, 18 | 2018091818 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 330,000 | 0 | 630,000 |
2018082121 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.18 | 400,000 |
2018082121 Aug, 18 | 2018030101 Mar, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018082121 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 53 - Grant of warrants | 200,000 | 0 | 200,000 |
2018061212 Jun, 18 | 2018061111 Jun, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -141,500 | 0.205 | 0 |
2018061212 Jun, 18 | 2018061111 Jun, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.21 | 141,500 |
2018030707 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2018030707 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2018012929 Jan, 18 | 2013101616 Oct, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,666 | 0.15 | 148,334 |
2018012626 Jan, 18 | 2018012626 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 245,000 | 0.07 | 400,000 |
2018012626 Jan, 18 | 2018012626 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -245,000 | 0.07 | 55,000 |
2018012626 Jan, 18 | 2018012626 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -55,000 | 0.05 | 300,000 |
2018012626 Jan, 18 | 2018012626 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 55,000 | 0.05 | 155,000 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.135 | 170,001 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.145 | 396,667 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.145 | 100,001 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.135 | 130,001 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.145 | 361,667 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.135 | 175,001 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -31,666 | 0.135 | 180,001 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.135 | 211,667 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.135 | 261,667 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.135 | 311,667 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.135 | 333,667 |
2018011212 Jan, 18 | 2018010909 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.135 | 335,667 |
2017122222 Dec, 17 | 2017122222 Dec, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.035 | 401,667 |
2016092020 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -47,667 | 0 | 355,000 |
2016041515 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.07 | 402,667 |
2015102323 Oct, 15 | 2015102020 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -28,000 | 0.39 | 102,667 |
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 |
---|---|---|---|---|---|---|---|
2018012626 Jan, 18 | 2018012424 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 54 - Exercise of warrants | -800,000 | 0.06 | 1,040,000 |
2018012626 Jan, 18 | 2018012424 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 54 - Exercise of warrants | 800,000 | 0.06 | 1,840,000 |
2018011919 Jan, 18 | 2018011818 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.1 | 1,040,000 |
2018011212 Jan, 18 | 2018010808 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.15 | 1,290,000 |
2018011212 Jan, 18 | 2018010808 Jan, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.15 | 1,315,000 |
2017101616 Oct, 17 | 2017101313 Oct, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,040,000 | 0.05 | 1,340,000 |
2017101616 Oct, 17 | 2017101313 Oct, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 1,040,000 | 0.1 | 1,840,000 |
2017101616 Oct, 17 | 2017101313 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 575,000 | 0.1 | 580,000 |
2017092222 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -331,000 | 0.055 | 360,000 |
2017092222 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.06 | 300,000 |
2016111818 Nov, 16 | 2016111414 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.04 | 691,000 |
2016111010 Nov, 16 | 2016110909 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.04 | 761,000 |
2016111010 Nov, 16 | 2016111010 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.045 | 751,000 |
2016111010 Nov, 16 | 2016110707 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.045 | 770,000 |
2016110303 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.04 | 778,000 |
2016110303 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.045 | 787,000 |
2016110303 Nov, 16 | 2016110101 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.05 | 795,000 |
2016110101 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 5,000 |
2016012929 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 800,000 | 0.05 | 800,000 |
2016012929 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 800,000 | 0.05 | 800,000 |
2016012929 Jan, 16 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016012929 Jan, 16 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015012323 Jan, 15 | 2015011919 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 0.12 | 205,000 |
2013021919 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 200,000 |
2011110202 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 300,000 |
2008021919 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
2008021919 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 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 |
---|---|---|---|---|---|---|---|
2019061212 Jun, 19 | 2019061111 Jun, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.045 | 725,562 |
2019061212 Jun, 19 | 2019061010 Jun, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.045 | 723,562 |
2019061010 Jun, 19 | 2019060707 Jun, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 686,562 |
2019060707 Jun, 19 | 2019060505 Jun, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.05 | 685,562 |
2019012525 Jan, 19 | 2019012424 Jan, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.02 | 636,562 |
2018121010 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 100,000 |
2018111414 Nov, 18 | 2018110808 Nov, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -68,750 | 0 | 225,000 |
2018102525 Oct, 18 | 2018102424 Oct, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.1 | 293,750 |
2018102525 Oct, 18 | 2018102424 Oct, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.075 | 386,562 |
2018061515 Jun, 18 | 2018061313 Jun, 18 | Direct Ownership : | Options Exercisable into common shares (Common Shares) | 37 - Stock split or consolidation | -825,750 | 0 | 275,250 |
2018061515 Jun, 18 | 2018061313 Jun, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -859,688 | 0 | 286,562 |
2018061515 Jun, 18 | 2018061313 Jun, 18 | Indirect Ownership : Annie Hamzagic | Common Shares | 37 - Stock split or consolidation | -50,625 | 0 | 16,875 |
2018061515 Jun, 18 | 2018061313 Jun, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -581,250 | 0 | 193,750 |
2018061515 Jun, 18 | 2018061313 Jun, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -185,156 | 0 | 61,719 |
2017031717 Mar, 17 | 2017031616 Mar, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,375 | 0.035 | 1,146,250 |
2016121313 Dec, 16 | 2016121010 Dec, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 275,000 |
2016121313 Dec, 16 | 2016121010 Dec, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.1 | 775,000 |
2016111717 Nov, 16 | 2016110808 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -275,000 | 0 | 500,000 |
2016111717 Nov, 16 | 2016110808 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 275,000 | 0.1 | 775,000 |
2016092626 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Options Exercisable into common shares (Common Shares) | 50 - Grant of options | 986,000 | 0.05 | 1,101,000 |
2016051111 May, 16 | 2016051010 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 121,875 | 0 | 246,875 |
2016051111 May, 16 | 2013110808 Nov, 13 | Indirect Ownership : Annie Hamzagic | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051111 May, 16 | 2016051010 May, 16 | Indirect Ownership : Annie Hamzagic | Common Shares | 11 - Acquisition or disposition carried out privately | 67,500 | 0 | 67,500 |
2016051111 May, 16 | 2016051010 May, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 361,875 | 0 | 1,136,875 |
2015121010 Dec, 15 | 2015121010 Dec, 15 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 775,000 |
2015121010 Dec, 15 | 2015121010 Dec, 15 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 775,000 |
2015102828 Oct, 15 | 2015102323 Oct, 15 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -275,000 | 0 | 0 |
2015102828 Oct, 15 | 2015102323 Oct, 15 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 275,000 | 0.1 | 275,000 |
2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Options Exercisable into common shares (Common Shares) | 50 - Grant of options | 115,000 | 0.05 | 115,000 |
2015040101 Apr, 15 | 2013110808 Nov, 13 | Direct Ownership : | Options Exercisable into common shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013111212 Nov, 13 | 2013110808 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2013111212 Nov, 13 | 2013110808 Nov, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013111212 Nov, 13 | 2013110808 Nov, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
2013111212 Nov, 13 | 2013110808 Nov, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
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 |
---|---|---|---|---|---|---|---|
2014060303 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0.45 | 420,000 |
2014032828 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0.25 | 50,000 |
2012083030 Aug, 12 | 2012082929 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.16 | 500,000 |
2012070303 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0.16 | 360,000 |
2012060808 Jun, 12 | 2011040808 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.485 | 20,500 |
2012060808 Jun, 12 | 2012022727 Feb, 12 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.16 | 0 |
2012060808 Jun, 12 | 2012022727 Feb, 12 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.16 | 35,000 |
2012060808 Jun, 12 | 2011101212 Oct, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.165 | 60,000 |
2012060808 Jun, 12 | 2011070808 Jul, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.22 | 57,500 |
2012060808 Jun, 12 | 2011062020 Jun, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 39,000 |
2012060808 Jun, 12 | 2008021111 Feb, 08 | Control or Direction : Annie Hamzagic | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012060808 Jun, 12 | 2011041111 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 0.59 | 0 |
2012060808 Jun, 12 | 2011051616 May, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.29 | 2,500 |
2012060808 Jun, 12 | 2011051818 May, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.33 | 3,000 |
2012060808 Jun, 12 | 2011062020 Jun, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 49,000 |
2012060808 Jun, 12 | 2011062020 Jun, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.23 | 29,000 |
2012060808 Jun, 12 | 2011062020 Jun, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.23 | 17,000 |
2012032929 Mar, 12 | 2012032626 Mar, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.25 | 150,000 |
2012032929 Mar, 12 | 2012032626 Mar, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 200,000 |
2012022828 Feb, 12 | 2012022727 Feb, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.16 | 0 |
2011090202 Sep, 11 | 2011083131 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,000 | 0.25 | 230,000 |
2011083131 Aug, 11 | 2011083131 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.25 | 0 |
2011051212 May, 11 | 2011051010 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 32,000 | 0.3 | 212,000 |
2011022525 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.38 | 180,000 |
2011020707 Feb, 11 | 2011020404 Feb, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 37,500 | 0.4 | 50,000 |
2011020707 Feb, 11 | 2011020404 Feb, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.3 | 100,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0 | 25,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
2010102525 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.22 | 120,000 |
2010062323 Jun, 10 | 2008021111 Feb, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010062323 Jun, 10 | 2010061717 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.25 | 0 |
2010062323 Jun, 10 | 2010061717 Jun, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 25,000 |
2010060202 Jun, 10 | 2009052222 May, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 12,500 | 0.5 | 12,500 |
2009061111 Jun, 09 | 2009052222 May, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 12,500 | 0.5 | 0 |
2009060808 Jun, 09 | 2008021111 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060808 Jun, 09 | 2008021111 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060808 Jun, 09 | 2008021111 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060808 Jun, 09 | 2009052222 May, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 12,500 | 0.5 | 0 |
2009060808 Jun, 09 | 2009052222 May, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.36 | 25,000 |
2009060808 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.45 | 80,000 |
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 |
---|---|---|---|---|---|---|---|
2017122222 Dec, 17 | 2017122121 Dec, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.06 | 1,000,000 |
2017122222 Dec, 17 | 2017122121 Dec, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,000,000 |
2016110303 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,250 | 0.035 | 112,750 |
2016110303 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -44,500 | 0.035 | 0 |
2016110303 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -112,750 | 0.035 | 0 |
2016110303 Nov, 16 | 2016110101 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -101,000 | 0.045 | 127,000 |
2016110303 Nov, 16 | 2016110101 Nov, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -13,250 | 0.04 | 228,000 |
2016110303 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.035 | 0 |
2016110303 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.035 | 25,000 |
2016110303 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,750 | 0.04 | 0 |
2016092626 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 248,000 | 0.05 | 285,500 |
2016091313 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,250 | 0 | 37,500 |
2016050606 May, 16 | 2016050606 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 38,750 |
2015111313 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -110,250 | 0 | 36,750 |
2015111313 Nov, 15 | 2015111010 Nov, 15 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -723,750 | 0 | 241,250 |
2015111313 Nov, 15 | 2015111010 Nov, 15 | Indirect Ownership : TFSA | Common Shares | 37 - Stock split or consolidation | -133,500 | 0 | 44,500 |
2015111313 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -206,250 | 0 | 68,750 |
2015111313 Nov, 15 | 2015111010 Nov, 15 | Indirect Ownership : Annie Hamzagic | Common Shares | 37 - Stock split or consolidation | -135,000 | 0 | 45,000 |
2014062424 Jun, 14 | 2014062222 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -360,000 | 0.1 | 275,000 |
2013070808 Jul, 13 | 2012060909 Jun, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 300,000 |
2013070808 Jul, 13 | 2012120808 Dec, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0 | 0 |
2012060808 Jun, 12 | 2011042020 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.09 | 6,000 |
2012060808 Jun, 12 | 2011042121 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.085 | 22,000 |
2012060808 Jun, 12 | 2011042828 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 78,000 | 0.085 | 100,000 |
2012060808 Jun, 12 | 2011081010 Aug, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.08 | 180,000 |
2012060808 Jun, 12 | 2008020707 Feb, 08 | Control or Direction : Annie Hamzagic | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090808 Sep, 11 | 2011090808 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 0.1 | 635,000 |
2011060909 Jun, 11 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.1 | 100,000 |
2011051212 May, 11 | 2011050606 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.1 | 630,000 |
2011011818 Jan, 11 | 2011011818 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.115 | 965,000 |
2011011818 Jan, 11 | 2011011818 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.12 | 1,015,000 |
2011011818 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -58,000 | 0.12 | 1,055,000 |
2011011818 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.12 | 1,113,000 |
2010120909 Dec, 10 | 2010120808 Dec, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 1,163,000 |
2010120909 Dec, 10 | 2010120808 Dec, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 300,000 | 0.1 | 400,000 |
2010120707 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.075 | 863,000 |
2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.07 | 178,000 |
2010111919 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.06 | 90,000 |
2010111919 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.05 | 61,000 |
2010111919 Nov, 10 | 2010111717 Nov, 10 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.045 | 130,000 |
2010111919 Nov, 10 | 2010111818 Nov, 10 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.045 | 131,000 |
2010111919 Nov, 10 | 2008020707 Feb, 08 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010111212 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.06 | 0 |
2010111212 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.05 | 0 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 47,000 | 0 | 147,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | -200,000 | 0 | 0 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 153,000 | 0 | 730,000 |
2010110808 Nov, 10 | 2010110808 Nov, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.04 | 763,000 |
2010100808 Oct, 10 | 2010100808 Oct, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.03 | 577,000 |
2010100707 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.03 | 568,000 |
2010082020 Aug, 10 | 2010081010 Aug, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.025 | 560,000 |
2010070505 Jul, 10 | 2010063030 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.025 | 529,000 |
2010070505 Jul, 10 | 2010062525 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.025 | 495,000 |
2010062424 Jun, 10 | 2010062323 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.025 | 445,000 |
2010060707 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.025 | 395,000 |
2010060707 Jun, 10 | 2010060404 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.025 | 385,000 |
2010060707 Jun, 10 | 2010053131 May, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.025 | 325,000 |
2010060707 Jun, 10 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.1 | 0 |
2010041212 Apr, 10 | 2010040909 Apr, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 46 - Compensation for services | 100,000 | 0 | 300,000 |
2009111717 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 46 - Compensation for services | 100,000 | 0 | 200,000 |
2009071313 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 510,000 |
2009071313 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0 | 360,000 |
2009062626 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 0.1 | 510,000 |
2009061111 Jun, 09 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061111 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.1 | 0 |
2009061111 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 100,000 |
2009061111 Jun, 09 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008072828 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.06 | 100,000 |
2008072828 Jul, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071010 Jul, 08 | 2008071010 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.1 | 200,000 |
2008070808 Jul, 08 | 2008070808 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.11 | 140,000 |
2008070808 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.12 | 89,000 |
2008070707 Jul, 08 | 2008062727 Jun, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 2,000 |
2008070707 Jul, 08 | 2008020707 Feb, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008070707 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.11 | 0 |
2008070707 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.11 | 61,000 |
2008070707 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 52,000 |
2008021919 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
2008021919 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 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 |
---|---|---|---|---|---|---|---|
2019100808 Oct, 19 | 2019093030 Sep, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -234,000 | 0 | 26,000 |
2019100808 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -658,800 | 0 | 73,200 |
2019100808 Oct, 19 | 2019093030 Sep, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -450,000 | 0 | 50,000 |
2019050303 May, 19 | 2019050202 May, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 260,000 |
2019030101 Mar, 19 | 2019030101 Mar, 19 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -65,000 | 0 | 510,000 |
2018103131 Oct, 18 | 2016102626 Oct, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 260,000 | 0 | 410,000 |
2018022323 Feb, 18 | 2018022222 Feb, 18 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0.4 | 575,000 |
2017050303 May, 17 | 2017050202 May, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
2017050303 May, 17 | 2017050202 May, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 725,000 |
2017042828 Apr, 17 | 2017042727 Apr, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -390,000 | 0.105 | 0 |
2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.105 | 732,000 |
2017030101 Mar, 17 | 2017022424 Feb, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 57 - Exercise of rights | 65,000 | 0 | 475,000 |
2017030101 Mar, 17 | 2017022424 Feb, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Rights Expire February 24, 2017 (Units comprised of common shares and warrants) | 57 - Exercise of rights | -260,000 | 0.1 | 0 |
2017030101 Mar, 17 | 2017022424 Feb, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 57 - Exercise of rights | 130,000 | 0 | 390,000 |
2017020101 Feb, 17 | 2009102626 Oct, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Rights Expire February 24, 2017 (Units comprised of common shares and warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017020101 Feb, 17 | 2017013030 Jan, 17 | Indirect Ownership : Hazmagic Holdings Inc. | Rights Expire February 24, 2017 (Units comprised of common shares and warrants) | 56 - Grant of rights | 260,000 | 0 | 260,000 |
2016102727 Oct, 16 | 2016102626 Oct, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 260,000 | 0 | 0 |
2016102727 Oct, 16 | 2016102626 Oct, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 260,000 | 0.06 | 260,000 |
2016092020 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 282,000 | 0.06 | 282,000 |
2016090101 Sep, 16 | 2016083131 Aug, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.05 | 0 |
2016090101 Sep, 16 | 2016083131 Aug, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.05 | 150,000 |
2016090101 Sep, 16 | 2016083131 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.06 | 0 |
2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.06 | 0 |
2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -267,500 | 0.06 | 8,000 |
2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.06 | 0 |
2016050606 May, 16 | 2016050606 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | -133,250 | 0 | 150,000 |
2016050303 May, 16 | 2016050303 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 283,250 |
2014100101 Oct, 14 | 2014093030 Sep, 14 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -826,500 | 0 | 275,500 |
2014100101 Oct, 14 | 2014093030 Sep, 14 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -450,000 | 0.4 | 150,000 |
2014100101 Oct, 14 | 2014093030 Sep, 14 | Indirect Ownership : Annie Hamzagic | Common Shares | 37 - Stock split or consolidation | -18,000 | 0 | 6,000 |
2014100101 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -399,750 | 0.58 | 133,250 |
2013080606 Aug, 13 | 2013080101 Aug, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 470,000 | 0.03 | 1,102,000 |
2013080606 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -470,000 | 0.03 | 0 |
2013022525 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.05 | 632,000 |
2013022525 Feb, 13 | 2009102626 Oct, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022525 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0.1 | 600,000 |
2012060808 Jun, 12 | 2011041111 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.2 | 24,500 |
2012060808 Jun, 12 | 2011062424 Jun, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.1 | 24,000 |
2012060808 Jun, 12 | 2011041212 Apr, 11 | Control or Direction : Annie Hamzagic | Common Shares | 10 - Acquisition or disposition in the public market | -24,500 | 0.225 | 0 |
2012060808 Jun, 12 | 2009102626 Oct, 09 | Control or Direction : Annie Hamzagic | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012060808 Jun, 12 | 2011020101 Feb, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.125 | 32,000 |
2012060808 Jun, 12 | 2011013131 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.125 | 44,500 |
2011051313 May, 11 | 2011050606 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 533,000 | 0.145 | 533,000 |
2011051212 May, 11 | 2011050606 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0.145 | 0 |
2011041919 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -470,000 | 0 | 0 |
2011041919 Apr, 11 | 2009102626 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011041919 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 470,000 | 0.105 | 470,000 |
2011012828 Jan, 11 | 2011012727 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.13 | 64,500 |
2011012828 Jan, 11 | 2011012424 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -36,000 | 0.11 | 89,000 |
2011012828 Jan, 11 | 2011012424 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.115 | 82,000 |
2011012828 Jan, 11 | 2011012626 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.13 | 81,000 |
2011012828 Jan, 11 | 2011012626 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.11 | 73,000 |
2010090909 Sep, 10 | 2010090808 Sep, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.0525 | 125,000 |
2010090909 Sep, 10 | 2009102626 Oct, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010033131 Mar, 10 | 2009102626 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010033131 Mar, 10 | 2010031111 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 470,000 | 0.105 | 470,000 |
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 |
---|---|---|---|---|---|---|---|
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | -120,000 | 0 | 180,000 |
2010110808 Nov, 10 | 2008062727 Jun, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 120,000 | 0 | 120,000 |
2009062626 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.1 | 870,000 |
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 |
---|---|---|---|---|---|---|---|
2014112626 Nov, 14 | 2014112323 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -6,000 | 0.75 | 130,667 |
2014110303 Nov, 14 | 2008020707 Feb, 08 | Indirect Ownership : Sead Hamzagic, Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014110303 Nov, 14 | 2014103030 Oct, 14 | Indirect Ownership : Sead Hamzagic, Inc. | Common Shares | 46 - Compensation for services | 150,000 | 0.1 | 150,000 |
2014103131 Oct, 14 | 2014101515 Oct, 14 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 110,445 | 0.3 | 166,667 |
2014103131 Oct, 14 | 2014101515 Oct, 14 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 56,222 | 0.105 | 56,222 |
2014103131 Oct, 14 | 2014101515 Oct, 14 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -166,667 | 0 | 0 |
2014102727 Oct, 14 | 2012110707 Nov, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
2014102424 Oct, 14 | 2012110707 Nov, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 0 |
2014062424 Jun, 14 | 2014062222 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -11,667 | 0.75 | 136,667 |
2013070202 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0.1 | 165,000 |
2013062121 Jun, 13 | 2013061313 Jun, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -333,333 | 0 | 166,667 |
2013062121 Jun, 13 | 2012061111 Jun, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -40,000 | 0 | 0 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -70,333 | 0 | 35,167 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -403,333 | 0 | 201,667 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -220,000 | 0 | 110,000 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -200,000 | 0 | 100,000 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0 | 0 |
2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -200,000 | 0 | 100,000 |
2012110707 Nov, 12 | 2012110707 Nov, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 0 |
2012110707 Nov, 12 | 2012110707 Nov, 12 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 605,000 |
2011101212 Oct, 11 | 2008020707 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011101212 Oct, 11 | 2011100707 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 300,000 | 0.11 | 300,000 |
2011101212 Oct, 11 | 2011100707 Oct, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.1 | 300,000 |
2011092121 Sep, 11 | 2011092020 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 143,000 | 0.1 | 330,000 |
2011081616 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | -30,000 | 0 | 105,500 |
2011081616 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 30,000 | 0 | 105,000 |
2011060909 Jun, 11 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 40,000 | 0.2 | 40,000 |
2011030202 Mar, 11 | 2011030101 Mar, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 46 - Compensation for services | 25,000 | 0.12 | 75,000 |
2011010505 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 46 - Compensation for services | 50,000 | 0 | 50,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 38,500 | 0 | 135,500 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | -38,500 | 0 | 0 |
2010102525 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,000 | 0.13 | 187,000 |
2010071515 Jul, 10 | 2010070505 Jul, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 28,500 | 0.16 | 38,500 |
2010062323 Jun, 10 | 2010061717 Jun, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.18 | 97,000 |
2010062323 Jun, 10 | 2010061717 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -62,500 | 0.18 | 10,000 |
2010060808 Jun, 10 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 40,000 | 0.15 | 0 |
2009121616 Dec, 09 | 2009121414 Dec, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 46 - Compensation for services | 10,000 | 0 | 72,500 |
2009113030 Nov, 09 | 2009112323 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,000 | 0.25 | 103,000 |
2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 85,000 |
2009072121 Jul, 09 | 2009071919 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 135,000 |
2009062626 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.25 | 85,000 |
2009061111 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.15 | 62,500 |
2009061111 Jun, 09 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061111 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 40,000 | 0.15 | 0 |
2009012828 Jan, 09 | 2008101616 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.41 | 50,000 |
2009012828 Jan, 09 | 2008020707 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009010606 Jan, 09 | 2008122424 Dec, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.13 | 22,500 |
2009010606 Jan, 09 | 2008121919 Dec, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.13 | 16,500 |
2009010606 Jan, 09 | 2008121515 Dec, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.13 | 10,500 |
2009010606 Jan, 09 | 2008121515 Dec, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.13 | 2,500 |
2009010606 Jan, 09 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008122323 Dec, 08 | 2008121515 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.13 | 0 |
2008122323 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.13 | 0 |
2008122323 Dec, 08 | 2008121515 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.13 | 0 |
2008122323 Dec, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2008082626 Aug, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.27 | 34,500 |
2008082727 Aug, 08 | 2008082525 Aug, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.27 | 32,500 |
2008071010 Jul, 08 | 2008071010 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 20,000 |
2008071010 Jul, 08 | 2008071010 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.41 | 10,000 |
2008070707 Jul, 08 | 2008020707 Feb, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008070707 Jul, 08 | 2008070202 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.44 | 1,500 |
2008070707 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.41 | 6,500 |
2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.41 | 7,500 |
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 |
---|---|---|---|---|---|---|---|
2008082727 Aug, 08 | 2008062727 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082727 Aug, 08 | 2008082727 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 270,000 | 0 | 270,000 |
2008071010 Jul, 08 | 2008062727 Jun, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008071010 Jul, 08 | 2008062727 Jun, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 300,000 |
2008070707 Jul, 08 | 2008062727 Jun, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 300,000 | 0.05 | 0 |
2008070707 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 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 |
---|---|---|---|---|---|---|---|
2013121717 Dec, 13 | 2013121717 Dec, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0 | 40,000 |
2013121717 Dec, 13 | 2012092727 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 0 |
2013121717 Dec, 13 | 2013121717 Dec, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -501,300 | 0 | 55,700 |
2013121717 Dec, 13 | 2013121717 Dec, 13 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -368,100 | 0 | 40,900 |
2013121717 Dec, 13 | 2013121717 Dec, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -185,400 | 0 | 20,600 |
2013060303 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -22,000 | 0.25 | 557,000 |
2013060303 Jun, 13 | 2013021212 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -175,000 | 0.25 | 579,000 |
2012112323 Nov, 12 | 2012112323 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 345,000 | 0.1 | 754,000 |
2011051212 May, 11 | 2011050606 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 72,000 | 0.15 | 409,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | 9,000 | 0 | 409,000 |
2010110808 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -9,000 | 0 | 206,000 |
2010100505 Oct, 10 | 2010100404 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.165 | 337,000 |
2010092828 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.15 | 150,000 |
2010092828 Sep, 10 | 2008020707 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010092828 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.15 | 215,000 |
2010072121 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0.12 | 400,000 |
2010072121 Jul, 10 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010072121 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.12 | 400,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.12 | 65,000 |
2010070808 Jul, 10 | 2010070606 Jul, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -369,000 | 0.12 | 0 |
2010070505 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.11 | 369,000 |
2010062323 Jun, 10 | 2010061717 Jun, 10 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 0.135 | 319,000 |
2010062323 Jun, 10 | 2010061717 Jun, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 0.135 | 0 |
2009012626 Jan, 09 | 2009012222 Jan, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.135 | 189,000 |
2009012626 Jan, 09 | 2009012020 Jan, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.135 | 50,000 |
2009012626 Jan, 09 | 2009012222 Jan, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,000 | 0.135 | 96,000 |
2009011616 Jan, 09 | 2009011616 Jan, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.135 | 130,000 |
2009011616 Jan, 09 | 2009011515 Jan, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.12 | 91,500 |
2009011616 Jan, 09 | 2009011515 Jan, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.12 | 92,500 |
2009011212 Jan, 09 | 2009010909 Jan, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.135 | 170,000 |
2009010707 Jan, 09 | 2009010606 Jan, 09 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.135 | 140,000 |
2008102828 Oct, 08 | 2008102222 Oct, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.2 | 85,500 |
2008100606 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.23 | 90,000 |
2008100606 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.255 | 65,000 |
2008100202 Oct, 08 | 2008092929 Sep, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.25 | 80,000 |
2008100202 Oct, 08 | 2008092929 Sep, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.25 | 74,500 |
2008090404 Sep, 08 | 2008020707 Feb, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008090404 Sep, 08 | 2008090202 Sep, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.37 | 11,500 |
2008090404 Sep, 08 | 2008090202 Sep, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.38 | 39,000 |
2008090404 Sep, 08 | 2008090404 Sep, 08 | Indirect Ownership : Hazmagic Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.38 | 40,000 |
2008070707 Jul, 08 | 2008052828 May, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.53 | 70,000 |
2008070707 Jul, 08 | 2008020707 Feb, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008060505 Jun, 08 | 2008060303 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 22,000 | 0 | 197,000 |
2008060303 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.5 | 40,000 |
2008052929 May, 08 | 2008052828 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.53 | 0 |
2008031414 Mar, 08 | 2008031414 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.57 | 10,000 |
2008031414 Mar, 08 | 2008031414 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.57 | 20,000 |
2008031414 Mar, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008031414 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.57 | 9,000 |
2008031414 Mar, 08 | 2008031313 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.57 | 0 |
2008021919 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 175,000 |
2008021919 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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