Insider: Sharon Margaret Ranson

Issuer Name: IBI Group Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021070505 Jul, 21 2021051414 May, 21 Direct Ownership : Rights Deferred Unit (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2021070505 Jul, 21 2021063030 Jun, 21 Direct Ownership : Rights Deferred Unit (Common Shares) 56 - Grant of rights 1,970 0 1,970
2021051414 May, 21 2021051414 May, 21 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 10,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: EFH Holdings Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021070808 Jul, 21 2021070808 Jul, 21 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 5,068 0 17,631
2021041919 Apr, 21 2021041515 Apr, 21 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 8,304 1.5053 12,563
2021040505 Apr, 21 2021040101 Apr, 21 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 35,000 1.42 90,000
2021021212 Feb, 21 2020111212 Nov, 20 Direct Ownership : Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2021021212 Feb, 21 2021021111 Feb, 21 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 4,259 0 4,259
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dorel Industries Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020010303 Jan, 20 2019123030 Dec, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class B) 56 - Grant of rights 6,822 5.86 11,294
2019100202 Oct, 19 2019062020 Jun, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class B) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019100202 Oct, 19 2019093030 Sep, 19 Direct Ownership : Rights Deferred Share Units (Subordinate Voting Shares Class B) 56 - Grant of rights 4,472 8.94 4,472
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Fire & Flower Holdings Corp. (formerly Cinaport Acquisition Corp. II)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021080909 Aug, 21 2021073131 Jul, 21 Direct Ownership : Rights Deferred Share Units (Rights) 56 - Grant of rights 22,469 1.057 43,682
2021070505 Jul, 21 2021050101 May, 21 Direct Ownership : Rights Deferred Share Units (Rights) 56 - Grant of rights 21,213 1.1196 21,213
2021070505 Jul, 21 2019021313 Feb, 19 Direct Ownership : Rights Deferred Share Units (Rights) 00 - Opening Balance-Initial SEDI Report 0 0 0
2021030808 Mar, 21 2021030303 Mar, 21 Direct Ownership : Common Shares 36 - Conversion or exchange 109,616 0 259,616
2021030808 Mar, 21 2021030303 Mar, 21 Direct Ownership : Convertible Debentures (8% secured principal amount $1,000) 36 - Conversion or exchange 0 0 0
2020080505 Aug, 20 2020062626 Jun, 20 Direct Ownership : Convertible Debentures (8% Unsecured principal amount $1,000) 38 - Redemption, retraction, cancellation, repurchase 0 0 0
2020061818 Jun, 20 2020061717 Jun, 20 Direct Ownership : Subscription Rights Subscription Receipts (Convertible Debentures) 36 - Conversion or exchange -50 0 0
2020061818 Jun, 20 2019021313 Feb, 19 Direct Ownership : Convertible Debentures (8% secured principal amount $1,000 mature June 1, 2021) 00 - Opening Balance-Initial SEDI Report 0 0 0
2020061818 Jun, 20 2020061717 Jun, 20 Direct Ownership : Convertible Debentures (8% secured principal amount $1,000 mature June 1, 2021) 36 - Conversion or exchange 0 0 0
2020043030 Apr, 20 2020042828 Apr, 20 Direct Ownership : Subscription Rights Subscription Receipts (Convertible Debentures) 16 - Acquisition or disposition under a prospectus exemption 50 1000 50
2020043030 Apr, 20 2019021313 Feb, 19 Direct Ownership : Subscription Rights Subscription Receipts (Convertible Debentures) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019070202 Jul, 19 2019062626 Jun, 19 Direct Ownership : Convertible Debentures (8% Unsecured principal amount $1,000) 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2019070202 Jul, 19 2019062828 Jun, 19 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 27,800 0 27,800
2019070202 Jul, 19 2019021313 Feb, 19 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019070202 Jul, 19 2019062626 Jun, 19 Direct Ownership : Convertible Debentures (8% Unsecured principal amount $1,000) 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2019070202 Jul, 19 2019021313 Feb, 19 Direct Ownership : Convertible Debentures (8% Unsecured principal amount $1,000) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019053131 May, 19 2019021313 Feb, 19 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.275 150,000
2019053131 May, 19 2019052828 May, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.3 100,000
2019053131 May, 19 2019052828 May, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.299 50,000
2019021919 Feb, 19 2019021313 Feb, 19 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 30,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Spark Power Group Inc. (formerly Canaccord Genuity Acquisition Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019103131 Oct, 19 2019102929 Oct, 19 Direct Ownership : Common Shares 57 - Exercise of rights 15,842 0 132,509
2019103131 Oct, 19 2018083131 Aug, 18 Direct Ownership : Rights Rights Offering (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019103131 Oct, 19 2019102929 Oct, 19 Direct Ownership : Rights Rights Offering (Common Shares) 56 - Grant of rights 15,842 0 15,842
2019103131 Oct, 19 2019102929 Oct, 19 Direct Ownership : Rights Rights Offering (Common Shares) 58 - Expiration of rights -15,842 0 0
2018091010 Sep, 18 2018083131 Aug, 18 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 116,667
2018091010 Sep, 18 2018083131 Aug, 18 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 58,333
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Echelon Financial Holdings Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020111313 Nov, 20 2020111212 Nov, 20 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 55,000
2019061414 Jun, 19 2019061212 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 13.86 0
2019061010 Jun, 19 2019060505 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 13.918 8,000
2019061010 Jun, 19 2019060505 Jun, 19 Direct Ownership : Deferred Share Units (Common Shares) 57 - Exercise of rights -9,693 13.73 0
2019061010 Jun, 19 2019060606 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,500 13.96 5,000
2019061010 Jun, 19 2019060606 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 13.97 7,500
2019061010 Jun, 19 2019060505 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,213 13.73 10,000
2019061010 Jun, 19 2019060505 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,693 13.73 14,213
2019061010 Jun, 19 2019060505 Jun, 19 Direct Ownership : Common Shares 57 - Exercise of rights 9,693 13.73 23,906
2019011616 Jan, 19 2019011616 Jan, 19 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 3,773 0 9,693
2018011616 Jan, 18 2018011212 Jan, 18 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 5,920 0 5,920
2018011212 Jan, 18 2016050505 May, 16 Direct Ownership : Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018011212 Jan, 18 2018011212 Jan, 18 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 5,920 0 0
2017052424 May, 17 2017052424 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100 13.33 14,213
2017052424 May, 17 2017052323 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 13.2 14,113
2017052424 May, 17 2017051919 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,900 13.11 13,613
2017051919 May, 17 2017051616 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,500 13.16 10,713
2017032828 Mar, 17 2016050505 May, 16 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017032828 Mar, 17 2017032323 Mar, 17 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 4,213 0 4,213
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Sprott Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021083131 Aug, 21 2021083131 Aug, 21 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 196 42.91 28,221
2021060202 Jun, 21 2021060101 Jun, 21 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 150 56.03 28,025
2021032525 Mar, 21 2021032323 Mar, 21 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 157 55.04 27,875
2021031010 Mar, 21 2021031010 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 54.2 6,000
2021031010 Mar, 21 2021031010 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 54.22 5,000
2021031010 Mar, 21 2021031010 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 53.85 7,000
2021031010 Mar, 21 2021031010 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 53.61 8,000
2021030808 Mar, 21 2021030808 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 51.53 10,400
2021030808 Mar, 21 2021030808 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -400 51.5225 10,000
2021030808 Mar, 21 2021030808 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,500 51.4 10,500
2021030808 Mar, 21 2021030808 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 51.2 13,000
2020121010 Dec, 20 2020120808 Dec, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 225 39.13 27,718
2020090404 Sep, 20 2020090101 Sep, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 149 55.07 27,493
2020062626 Jun, 20 2020052525 May, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 37 - Stock split or consolidation -244,379 0 27,153
2020061010 Jun, 20 2020052525 May, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 37 - Stock split or consolidation -244,399 0 0
2020060505 Jun, 20 2020060303 Jun, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 191 42.8 27,344
2020060101 Jun, 20 2020060101 Jun, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 46.2392 15,000
2020052929 May, 20 2020052525 May, 20 Direct Ownership : Common Shares 37 - Stock split or consolidation -225,000 0 25,000
2020052929 May, 20 2020052525 May, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 37 - Stock split or consolidation -244,379 0 0
2020032525 Mar, 20 2020032424 Mar, 20 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 3,589 2.24 271,532
2019120404 Dec, 19 2019120303 Dec, 19 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,782 2.86 267,943
2019090404 Sep, 19 2019090303 Sep, 19 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,122 3.72 265,161
2019060707 Jun, 19 2019060505 Jun, 19 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,538 3.08 263,039
2019040101 Apr, 19 2019032525 Mar, 19 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,474 3.13 260,501
2019011717 Jan, 19 2019011515 Jan, 19 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 7,325 2.56 258,027
2018120707 Dec, 18 2018120404 Dec, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,766 2.69 250,702
2018101515 Oct, 18 2018101515 Oct, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 6,148 3.05 247,936
2018090606 Sep, 18 2018090404 Sep, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,232 3.22 241,788
2018073131 Jul, 18 2018071313 Jul, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 6,554 3.07 239,556
2018060606 Jun, 18 2018060505 Jun, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,206 3.14 233,002
2018041818 Apr, 18 2018041313 Apr, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 5,427 3.34 230,796
2018032929 Mar, 18 2018032727 Mar, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 2,189 3.06 225,369
2018012222 Jan, 18 2018011515 Jan, 18 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 7,338 2.47 223,180
2017120404 Dec, 17 2017120404 Dec, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 2,792 2.29 215,842
2017101616 Oct, 17 2017101313 Oct, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 8,353 2.17 213,050
2017090808 Sep, 17 2017090505 Sep, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 2,830 2.14 204,697
2017072626 Jul, 17 2017062929 Jun, 17 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 215,000 2.2 250,000
2017071818 Jul, 17 2017071414 Jul, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 46 - Compensation for services 7,609 2.28 201,867
2017071818 Jul, 17 2017060202 Jun, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 2,439 2.36 194,258
2017060606 Jun, 17 2017060202 Jun, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 7,330 2.36 0
2017041717 Apr, 17 2017041313 Apr, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 7,330 2.2 191,819
2017033131 Mar, 17 2017032727 Mar, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 2,356 2.32 184,489
2017012020 Jan, 17 2017011616 Jan, 17 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 4,614 2.52 182,133
2016120808 Dec, 16 2016120606 Dec, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 2,122 2.48 177,519
2016102525 Oct, 16 2016102121 Oct, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 287 2.62 175,393
2016102525 Oct, 16 2016102424 Oct, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 4 2.46 175,397
2016101919 Oct, 16 2016101414 Oct, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 5,886 2.23 175,106
2016090909 Sep, 16 2016090606 Sep, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 2,039 2.46 169,220
2016071919 Jul, 16 2016071515 Jul, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 4,724 2.62 167,181
2016061313 Jun, 16 2016060808 Jun, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 1,882 2.56 162,457
2016042020 Apr, 16 2016041515 Apr, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 5,540 0 160,575
2016040808 Apr, 16 2016040505 Apr, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 1,824 2.52 155,035
2016012020 Jan, 16 2016011515 Jan, 16 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 16,371 1.97 153,211
2015120909 Dec, 15 2015120707 Dec, 15 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 1,919 2.11 136,840
2015101919 Oct, 15 2015101515 Oct, 15 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 12,640 2.68 134,921
2015091010 Sep, 15 2015090404 Sep, 15 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 56 - Grant of rights 1,588 2.28 122,281
2015090101 Sep, 15 2014040101 Apr, 14 Direct Ownership : Rights Deferred Share Units (Common Shares Cash Settled) 00 - Opening Balance-Initial SEDI Report 0 0 120,693
2015090101 Sep, 15 2015090101 Sep, 15 Direct Ownership : Deferred Share Units (Cash Settled) 97 - Other -120,693 0 0
2015071717 Jul, 15 2015071515 Jul, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 9,426 2.44 120,693
2015061010 Jun, 15 2015060808 Jun, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 1,314 2.51 111,267
2015041717 Apr, 15 2015041515 Apr, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 7,634 2.62 109,953
2015040707 Apr, 15 2015033030 Mar, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 1,125 2.7 102,319
2015012323 Jan, 15 2015011515 Jan, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 1,147 2.33 90,262
2015012323 Jan, 15 2014063030 Jun, 14 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 6,473 3.09 82,177
2015011919 Jan, 15 2015011515 Jan, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 10,932 2.79 101,194
2015011919 Jan, 15 2015011515 Jan, 15 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 958 2.79 0
2014120303 Dec, 14 2014093030 Sep, 14 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 6,094 2.79 89,115
2014120303 Dec, 14 2014090303 Sep, 14 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 844 2.92 83,021
2014120303 Dec, 14 2014063030 Jun, 14 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 6,472 3.09 0
2014120303 Dec, 14 2014060606 Jun, 14 Direct Ownership : Deferred Share Units (Cash Settled) 56 - Grant of rights 704 3.2 75,704
2014071515 Jul, 14 2014040101 Apr, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2014071515 Jul, 14 2014071515 Jul, 14 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 35,000 3 35,000
2014042222 Apr, 14 2014042121 Apr, 14 Direct Ownership : Deferred Share Units (Cash Settled) 11 - Acquisition or disposition carried out privately 75,000 3.21 75,000
2014042222 Apr, 14 2014040101 Apr, 14 Direct Ownership : Deferred Share Units (Cash Settled) 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: MEGA Brands Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010040808 Apr, 10 2009063030 Jun, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010040808 Apr, 10 2010033030 Mar, 10 Direct Ownership : Common Shares 36 - Conversion or exchange 60,000 0.5 60,000
2010040808 Apr, 10 2009063030 Jun, 09 Direct Ownership : Debentures 10% senior secured debenture in the principal amt of $1000 00 - Opening Balance-Initial SEDI Report 0 0 0
2010040808 Apr, 10 2010033030 Mar, 10 Direct Ownership : Debentures 10% senior secured debenture in the principal amt of $1000 36 - Conversion or exchange 0 1000 0
2010040808 Apr, 10 2010033030 Mar, 10 Direct Ownership : Debentures 10% senior secured debenture in the principal amt of $1000 36 - Conversion or exchange 0 1000 0
2010040808 Apr, 10 2010012828 Jan, 10 Direct Ownership : Subscription Rights Class A ((Debt Unit (1 10% debenture $1,000 and 800 warrants))) 10 - Acquisition or disposition in the public market 15 1000 0
2010040808 Apr, 10 2010012828 Jan, 10 Direct Ownership : Subscription Rights Class A ((Debt Unit (1 10% debenture $1,000 and 800 warrants))) 10 - Acquisition or disposition in the public market 15 1000 15
2010040808 Apr, 10 2010033030 Mar, 10 Direct Ownership : Subscription Rights Class A ((Debt Unit (1 10% debenture $1,000 and 800 warrants))) 36 - Conversion or exchange -15 0 0
2010040808 Apr, 10 2010012828 Jan, 10 Direct Ownership : Subscription Rights Class B ((Equity Units (200 common shares and 120 warrants))) 10 - Acquisition or disposition in the public market 300 100 300
2010040808 Apr, 10 2010033030 Mar, 10 Direct Ownership : Subscription Rights Class B ((Equity Units (200 common shares and 120 warrants))) 36 - Conversion or exchange -300 0 0
2010040808 Apr, 10 2009063030 Jun, 09 Direct Ownership : Warrants Warrants 1 (Common Shares 1 warrant to purchase 1 share at 0.50 for 5 years) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010040808 Apr, 10 2010033030 Mar, 10 Direct Ownership : Warrants Warrants 1 (Common Shares 1 warrant to purchase 1 share at 0.50 for 5 years) 36 - Conversion or exchange 48,000 0 48,000
2010020505 Feb, 10 2009063030 Jun, 09 Direct Ownership : Subscription Rights Class A ((Debt Unit (1 10% debenture $1,000 and 800 warrants))) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010020505 Feb, 10 2010012828 Jan, 10 Direct Ownership : Subscription Rights Class A ((Debt Unit (1 10% debenture $1,000 and 800 warrants))) 10 - Acquisition or disposition in the public market 15 1000 0
2010020505 Feb, 10 2009063030 Jun, 09 Direct Ownership : Subscription Rights Class B ((Equity Units (200 common shares and 120 warrants))) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010020505 Feb, 10 2010012828 Jan, 10 Direct Ownership : Subscription Rights Class B ((Equity Units (200 common shares and 120 warrants))) 10 - Acquisition or disposition in the public market 300 100 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance