Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021082424 Aug, 21 | 2021082121 Aug, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -100,000 | 0 | 1,823,400 |
2021082424 Aug, 21 | 2021082121 Aug, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 0.56 | 964,786 |
2021060202 Jun, 21 | 2021060202 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.5382 | 864,786 |
2021060101 Jun, 21 | 2021060101 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.5473 | 856,786 |
2021052828 May, 21 | 2021052828 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.5638 | 848,786 |
2021052727 May, 21 | 2021052727 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.54 | 833,786 |
2021052626 May, 21 | 2021052626 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,141 | 0.53 | 804,486 |
2021052626 May, 21 | 2021052626 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.534 | 814,486 |
2021052626 May, 21 | 2021052626 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,300 | 0.5383 | 818,786 |
2021052525 May, 21 | 2021052525 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.54 | 803,345 |
2020122323 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,823,400 | 0 | 1,923,400 |
2020122121 Dec, 20 | 2020121616 Dec, 20 | Direct Ownership : | Options Incentive Stock (Common Shares) | 52 - Expiration of options | -2,300,000 | 0 | 2,320,000 |
2020032525 Mar, 20 | 2020032424 Mar, 20 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 820,000 | 0 | 4,620,000 |
2020022020 Feb, 20 | 2020021919 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,590 | 0.7139 | 785,935 |
2020022020 Feb, 20 | 2020021919 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,410 | 0.7 | 787,345 |
2019032727 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 3,800,000 |
2018121111 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -316,696 | 0.982 | 777,345 |
2018121010 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -314,138 | 0.982 | 0 |
2018121010 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Options Incentive Stock (Common Shares) | 51 - Exercise of options | -600,000 | 0 | 2,800,000 |
2018121010 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Options Incentive Stock (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 2,300,000 |
2018121010 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 397,687 | 0.25 | 0 |
2018121010 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 397,681 | 0.25 | 745,557 |
2018121010 Dec, 18 | 2018120606 Dec, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 348,484 | 0.3 | 1,094,041 |
2018082121 Aug, 18 | 2010101414 Oct, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018082121 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 100,000 | 0 | 100,000 |
2016021010 Feb, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 500,000 | 0 | 3,400,000 |
2016021010 Feb, 16 | 2014090909 Sep, 14 | Direct Ownership : | Options Incentive Stock (Common Shares) | 52 - Expiration of options | -600,000 | 0 | 500,000 |
2016021010 Feb, 16 | 2014090909 Sep, 14 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,100,000 |
2016021010 Feb, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options Incentive Stock (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 2,900,000 |
2015121818 Dec, 15 | 2015121616 Dec, 15 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 2,300,000 | 0 | 3,400,000 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Common Shares NON-VOTING | 36 - Conversion or exchange | -347,876 | 0 | 0 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : SCT Holdings Southwest LP | Common Shares NON-VOTING | 36 - Conversion or exchange | -4,329,000 | 0 | 0 |
2014070303 Jul, 14 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : SCT Holdings Southwest LP | Common Shares | 36 - Conversion or exchange | 4,329,000 | 0 | 4,329,000 |
2014070303 Jul, 14 | 2010101414 Oct, 10 | Indirect Ownership : SCT Holdings Southwest LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014070303 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 347,876 | 0 | 347,876 |
2013122020 Dec, 13 | 2013121919 Dec, 13 | Indirect Ownership : SCT Holdings Southwest LP | Common Shares NON-VOTING | 11 - Acquisition or disposition carried out privately | -2,331,000 | 0 | 4,329,000 |
2012091919 Sep, 12 | 2012091818 Sep, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,100,000 |
2011050909 May, 11 | 2010101414 Oct, 10 | Direct Ownership : | Options Incentive Stock (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : SCT Holdings Southwest LP | Common Shares NON-VOTING | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,660,000 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options OTHER (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares NON-VOTING | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 347,876 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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