Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021042525 Apr, 21 | 2021042020 Apr, 21 | Indirect Ownership : Sezaria Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 12,889,500 | 0.08 | 16,301,856 |
2021032626 Mar, 21 | 2021032525 Mar, 21 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 134,283 | 0.09 | 3,412,356 |
2020123030 Dec, 20 | 2020081313 Aug, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 147,000 | 0.1 | 1,945,000 |
2020123030 Dec, 20 | 2020122929 Dec, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.075 | 3,278,073 |
2020122323 Dec, 20 | 2020120303 Dec, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.08 | 2,821,000 |
2020122121 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 135,073 | 0.08 | 3,276,073 |
2020122121 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.075 | 3,141,000 |
2020120707 Dec, 20 | 2020120202 Dec, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.08 | 2,773,000 |
2020120707 Dec, 20 | 2020120404 Dec, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.08 | 2,941,000 |
2020120101 Dec, 20 | 2020113030 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.08 | 2,741,000 |
2020112020 Nov, 20 | 2020111919 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.085 | 2,738,000 |
2020111111 Nov, 20 | 2020111010 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.09 | 2,737,000 |
2020111111 Nov, 20 | 2020110909 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 99,000 | 0.09 | 2,587,000 |
2020111111 Nov, 20 | 2020110505 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.085 | 2,466,000 |
2020110909 Nov, 20 | 2020110606 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.09 | 2,488,000 |
2020110505 Nov, 20 | 2020110404 Nov, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.08 | 2,441,000 |
2020110202 Nov, 20 | 2020103030 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.08 | 2,421,000 |
2020102929 Oct, 20 | 2020102727 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.075 | 2,399,000 |
2020102929 Oct, 20 | 2020102828 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 2,404,000 |
2020102727 Oct, 20 | 2020102626 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.075 | 2,356,000 |
2020102727 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 2,276,000 |
2020102222 Oct, 20 | 2020102121 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 96,000 | 0.075 | 2,271,000 |
2020101414 Oct, 20 | 2020101313 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 2,175,000 |
2020100808 Oct, 20 | 2020100707 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 64,000 | 0.065 | 2,170,000 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.07 | 2,106,000 |
2020100505 Oct, 20 | 2020100202 Oct, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 41,000 | 0.075 | 2,056,000 |
2020091717 Sep, 20 | 2020091616 Sep, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.075 | 2,015,000 |
2020091616 Sep, 20 | 2020091515 Sep, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.075 | 2,011,000 |
2020081313 Aug, 20 | 2020072727 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 168,000 | 0.105 | 1,463,000 |
2020081212 Aug, 20 | 2020081111 Aug, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.085 | 1,798,000 |
2020073030 Jul, 20 | 2020072828 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.115 | 1,762,000 |
2020073030 Jul, 20 | 2020072828 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 82,000 | 0.105 | 1,545,000 |
2020073030 Jul, 20 | 2020072828 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 174,500 | 0.11 | 1,719,500 |
2020072727 Jul, 20 | 2020072424 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 0.09 | 1,196,000 |
2020072727 Jul, 20 | 2020072424 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 99,000 | 0.1 | 1,295,000 |
2020070707 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.85 | 1,123,000 |
2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.075 | 1,092,000 |
2020062929 Jun, 20 | 2020062626 Jun, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.07 | 1,088,000 |
2020062525 Jun, 20 | 2020062424 Jun, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 0.07 | 1,084,000 |
2020062525 Jun, 20 | 2020062323 Jun, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.07 | 914,000 |
2020062222 Jun, 20 | 2020062222 Jun, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.07 | 853,000 |
2020052828 May, 20 | 2020052626 May, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.06 | 843,000 |
2020052828 May, 20 | 2020052525 May, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.065 | 800,000 |
2020052525 May, 20 | 2020052121 May, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.065 | 798,000 |
2020042727 Apr, 20 | 2020042424 Apr, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.04 | 738,000 |
2020042727 Apr, 20 | 2020042424 Apr, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.045 | 736,000 |
2020042323 Apr, 20 | 2020042222 Apr, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 127,000 | 0.04 | 734,000 |
2020042222 Apr, 20 | 2020042020 Apr, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.0442 | 607,000 |
2020042222 Apr, 20 | 2020041717 Apr, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.0488 | 457,000 |
2020022727 Feb, 20 | 2020022424 Feb, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 62,000 | 0.09 | 307,000 |
2020022727 Feb, 20 | 2020022121 Feb, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 113,000 | 0.09 | 245,000 |
2020022727 Feb, 20 | 2020022121 Feb, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.0875 | 132,000 |
2020022727 Feb, 20 | 2020022121 Feb, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.085 | 116,000 |
2020021010 Feb, 20 | 2020021010 Feb, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.07 | 97,000 |
2020021010 Feb, 20 | 2020020606 Feb, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.06 | 91,000 |
2020011515 Jan, 20 | 2020011515 Jan, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.065 | 73,000 |
2020011515 Jan, 20 | 2020011515 Jan, 20 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 63,000 | 0.07 | 68,000 |
2019122323 Dec, 19 | 2019121919 Dec, 19 | Indirect Ownership : Sezaria Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.055 | 5,000 |
2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -57,537 | 0 | 0 |
2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Unique Goals International | Common Shares | 11 - Acquisition or disposition carried out privately | -42,671 | 0 | 0 |
2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Sezaria Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -338,200,000 | 0 | 0 |
2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Mangazeya Center LLC | Common Shares | 11 - Acquisition or disposition carried out privately | 338,300,208 | 0 | 1,143,222,462 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Unique Goals International | Warrants (Common Shares) | 55 - Expiration of warrants | -204,010,013 | 0 | 0 |
2016030404 Mar, 16 | 2016030202 Mar, 16 | Indirect Ownership : Mangazeya Center LLC | Common Shares | 45 - Compensation for property | 804,922,254 | 0.25 | 804,922,254 |
2016030404 Mar, 16 | 2011110202 Nov, 11 | Indirect Ownership : Mangazeya Center LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016030404 Mar, 16 | 2011110202 Nov, 11 | Indirect Ownership : Mangazeya Center LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Sezaria Ltd | Common Shares | 90 - Change in the nature of ownership | 338,200,000 | 0 | 338,200,000 |
2016011313 Jan, 16 | 2011110202 Nov, 11 | Indirect Ownership : Sezaria Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Unique Goals International | Common Shares | 90 - Change in the nature of ownership | -314,900,000 | 0 | 42,671 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 90 - Change in the nature of ownership | -23,300,000 | 0 | 57,537 |
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 |
---|---|---|---|---|---|---|---|
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 90 - Change in the nature of ownership | -19,546,000 | 0 | 0 |
2016011313 Jan, 16 | 2011052020 May, 11 | Indirect Ownership : Sezaria Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Sezaria Ltd | Common Shares | 90 - Change in the nature of ownership | 25,488,581 | 0 | 25,488,581 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Unique Goals International | Common Shares | 90 - Change in the nature of ownership | -5,942,581 | 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 |
---|---|---|---|---|---|---|---|
2012103131 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Unique Goals International | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,427,500 | 0.6 | 4,245,681 |
2012103131 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Unique Goals International | Common Shares | 11 - Acquisition or disposition carried out privately | 2,427,500 | 0.4 | 5,942,581 |
2012071919 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 19,546,000 | 0 | 19,546,000 |
2012071919 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 195,460,000 | 0 | 195,460,000 |
2012070909 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -39,242,000 | 0 | 0 |
2012070909 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -392,420,000 | 0 | 0 |
2012052929 May, 12 | 2012052828 May, 12 | Indirect Ownership : Unique Goals International | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,818,181 | 0.75 | 1,818,181 |
2012052929 May, 12 | 2011052020 May, 11 | Indirect Ownership : Unique Goals International | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012052929 May, 12 | 2012052828 May, 12 | Indirect Ownership : Unique Goals International | Common Shares | 11 - Acquisition or disposition carried out privately | 1,818,181 | 0.55 | 3,515,081 |
2012011313 Jan, 12 | 2011122929 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 1.1608 | 1,641,900 |
2012011313 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.0433 | 1,696,900 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.1672 | 1,681,900 |
2011122929 Dec, 11 | 2011102424 Oct, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 31,200 | 0.5839 | 31,200 |
2011122929 Dec, 11 | 2011121414 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.61 | 1,017,800 |
2011122929 Dec, 11 | 2011052020 May, 11 | Indirect Ownership : Unique Goals International | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011122929 Dec, 11 | 2011122828 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 1.0547 | 1,596,900 |
2011122929 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.0142 | 1,511,900 |
2011122929 Dec, 11 | 2011122222 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 1 | 1,411,900 |
2011122929 Dec, 11 | 2011122121 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.01 | 1,401,800 |
2011122929 Dec, 11 | 2011122020 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.9928 | 1,201,800 |
2011122929 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 0.8734 | 1,101,800 |
2011122929 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.7732 | 1,060,300 |
2011122929 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.67 | 1,022,300 |
2011122929 Dec, 11 | 2011110808 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 130,100 | 1.1 | 866,800 |
2011122929 Dec, 11 | 2011102626 Oct, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 33,800 | 0.7895 | 86,500 |
2011122929 Dec, 11 | 2011102727 Oct, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.8788 | 145,500 |
2011122929 Dec, 11 | 2011102828 Oct, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 46,750 | 0.9743 | 192,250 |
2011122929 Dec, 11 | 2011103131 Oct, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 1.089 | 257,250 |
2011122929 Dec, 11 | 2011110101 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 81,450 | 1.1516 | 338,700 |
2011122929 Dec, 11 | 2011110202 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 1.2808 | 418,700 |
2011122929 Dec, 11 | 2011110303 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 1.386 | 588,700 |
2011122929 Dec, 11 | 2011110404 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1.2 | 596,700 |
2011122929 Dec, 11 | 2011110707 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 140,000 | 1.1554 | 736,700 |
2011122929 Dec, 11 | 2011102525 Oct, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.6419 | 52,700 |
2011122929 Dec, 11 | 2011110909 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 1.08 | 870,300 |
2011122929 Dec, 11 | 2011111010 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.1 | 895,300 |
2011122929 Dec, 11 | 2011111111 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.07 | 900,300 |
2011122929 Dec, 11 | 2011120505 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.5 | 975,300 |
2011122929 Dec, 11 | 2011120606 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.5 | 976,300 |
2011122929 Dec, 11 | 2011120808 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.5 | 979,300 |
2011122929 Dec, 11 | 2011121212 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 984,300 |
2011122929 Dec, 11 | 2011121313 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.55 | 1,010,300 |
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 |
---|---|---|---|---|---|---|---|
2013032020 Mar, 13 | 2013030101 Mar, 13 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -982,101 | 1 | 0 |
2013032020 Mar, 13 | 2012113030 Nov, 12 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,564,102 | 1.5 | 982,101 |
2013032020 Mar, 13 | 2013032020 Mar, 13 | Indirect Ownership : Unique Goals International | Common Shares | 11 - Acquisition or disposition carried out privately | 268,700,371 | 0.05 | 314,942,671 |
2012082727 Aug, 12 | 2012082222 Aug, 12 | Indirect Ownership : Unique Goals International | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 204,010,013 | 0.1 | 204,010,013 |
2012082424 Aug, 12 | 2011110202 Nov, 11 | Indirect Ownership : Unique Goals International | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012072626 Jul, 12 | 2012072525 Jul, 12 | Indirect Ownership : Unique Goals International | Common Shares | 11 - Acquisition or disposition carried out privately | 25,377,500 | 0.1 | 46,242,300 |
2012060707 Jun, 12 | 2011110202 Nov, 11 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,357,537 |
2012060707 Jun, 12 | 2012011919 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 1.2 | 20,864,800 |
2012060707 Jun, 12 | 2012011818 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 1.19 | 20,114,800 |
2012060707 Jun, 12 | 2012011717 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 478,100 | 1.14 | 19,364,800 |
2012060707 Jun, 12 | 2011121414 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 500,500 | 0.7065 | 12,390,600 |
2012011717 Jan, 12 | 2012011616 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 366,600 | 1.098 | 18,886,700 |
2012011717 Jan, 12 | 2012011313 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 826,000 | 1.0105 | 18,520,100 |
2012011717 Jan, 12 | 2012011212 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 607,000 | 1.005 | 17,694,100 |
2012011212 Jan, 12 | 2012011111 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 421,000 | 0.9334 | 17,087,100 |
2012011212 Jan, 12 | 2012011010 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 185,000 | 0.9201 | 16,666,100 |
2012011212 Jan, 12 | 2012010909 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.8955 | 16,481,100 |
2012011212 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 353,500 | 0.8124 | 16,081,100 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.9281 | 15,727,600 |
2011122929 Dec, 11 | 2011121313 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.6567 | 11,890,100 |
2011122929 Dec, 11 | 2011111111 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 966,000 | 0.9828 | 10,277,600 |
2011122929 Dec, 11 | 2011111414 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 1,750,000 | 1.0392 | 12,027,600 |
2011122929 Dec, 11 | 2011111616 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | -287,500 | 0.907 | 11,740,100 |
2011122929 Dec, 11 | 2011122828 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.9175 | 15,427,600 |
2011122929 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.91 | 15,407,600 |
2011122929 Dec, 11 | 2011122222 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.9023 | 15,157,600 |
2011122929 Dec, 11 | 2011122121 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.9067 | 14,857,600 |
2011122929 Dec, 11 | 2011122020 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 289,000 | 0.889 | 14,457,600 |
2011122929 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.8356 | 14,168,600 |
2011122929 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 1,178,000 | 0.8325 | 13,968,600 |
2011122929 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.7944 | 12,790,600 |
2011122929 Dec, 11 | 2011121414 Dec, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 505,000 | 0.7065 | 0 |
2011110909 Nov, 11 | 2011110808 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 1,036,000 | 0.69 | 9,311,600 |
2011110909 Nov, 11 | 2011110707 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 550,000 | 0.69 | 8,275,600 |
2011110909 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,546,203 |
2011110909 Nov, 11 | 2011110404 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 849,000 | 0.69 | 7,725,600 |
2011110909 Nov, 11 | 2011110303 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 10 - Acquisition or disposition in the public market | 2,500,000 | 0.69 | 6,876,600 |
2011110909 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Unique Goals International | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,376,600 |
2011110909 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Faith Union Industries Ltd. | 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 |
---|---|---|---|---|---|---|---|
2011112525 Nov, 11 | 2011112424 Nov, 11 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -800,000 | 0 | 392,420,000 |
2011112121 Nov, 11 | 2011110404 Nov, 11 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 37 - Stock split or consolidation | -353,898,000 | 0 | 39,322,000 |
2011112121 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 0 | 39,242,000 |
2011072020 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 97 - Other | 390,920,000 | 0 | 393,220,000 |
2011072020 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Faith Union Industries Ltd. | Subscription Receipts | 97 - Other | -390,920,000 | 0 | 0 |
2011072020 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 97 - Other | 390,920,000 | 0.1 | 393,220,000 |
2011053131 May, 11 | 2011052020 May, 11 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,300,000 |
2011053131 May, 11 | 2011052020 May, 11 | Indirect Ownership : Faith Union Industries Ltd. | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 390,920,000 |
2011053131 May, 11 | 2011052020 May, 11 | Indirect Ownership : Faith Union Industries Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,300,000 |
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 |
---|---|---|---|---|---|---|---|
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Faith Union Industries Ltd. | Common Shares | 90 - Change in the nature of ownership | -19,546,000 | 0 | 0 |
2016011313 Jan, 16 | 2011052020 May, 11 | Indirect Ownership : Sezaria Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Sezaria Ltd | Common Shares | 90 - Change in the nature of ownership | 25,488,581 | 0 | 25,488,581 |
2016011313 Jan, 16 | 2016011313 Jan, 16 | Indirect Ownership : Unique Goals International | Common Shares | 90 - Change in the nature of ownership | -5,942,581 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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