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 | 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 | 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 | 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 | 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 | 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 | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 |
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 | 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 |
Filing Date | Transaction Date | 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 |
Filing Date | Transaction Date | 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 | 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 |
Filing Date | Transaction Date | 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 | 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 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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