Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021071212 Jul, 21 | 2021071212 Jul, 21 | Control or Direction : John Quelch | Common Shares | 36 - Conversion or exchange | 42,500 | 0 | 223,638 |
2021071212 Jul, 21 | 2021071212 Jul, 21 | Control or Direction : John Quelch | Warrants (Common Shares) | 54 - Exercise of warrants | -42,500 | 0.55 | 0 |
2021071212 Jul, 21 | 2021071212 Jul, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -18,500 | 0.55 | 0 |
2021071212 Jul, 21 | 2021071212 Jul, 21 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 18,500 | 0 | 682,104 |
2021062424 Jun, 21 | 2021062323 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.36 | 950,000 |
2021062424 Jun, 21 | 2021062323 Jun, 21 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -200,000 | 0.36 | 0 |
2021062424 Jun, 21 | 2021062323 Jun, 21 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 128,420 | 0 | 663,604 |
2021031111 Mar, 21 | 2021031111 Mar, 21 | Indirect Ownership : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | -31,200 | 0.75 | 181,138 |
2021031111 Mar, 21 | 2021031111 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,600 | 0.75 | 535,184 |
2020121818 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 1,150,000 |
2020121010 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 56 - Grant of rights | 60,000 | 0 | 60,000 |
2020121010 Dec, 20 | 2010092222 Sep, 10 | Direct Ownership : | Rights Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020121010 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.51 | 0 |
2020112626 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 49,025 | 0 | 548,784 |
2020112626 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,000 | 0.28 | 925,000 |
2019121010 Dec, 19 | 2019121010 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.365 | 1,035,000 |
2019112121 Nov, 19 | 2019112121 Nov, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 118,432 | 0 | 499,759 |
2019112121 Nov, 19 | 2019112121 Nov, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -225,000 | 0 | 785,000 |
2019030404 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,704 | 0.54 | 381,327 |
2019030404 Mar, 19 | 2019022828 Feb, 19 | Indirect Ownership : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | 6,093 | 0.54 | 212,338 |
2019022222 Feb, 19 | 2019022121 Feb, 19 | Indirect Ownership : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | 19,893 | 0.54 | 206,245 |
2019022222 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,207 | 0.54 | 378,623 |
2019020101 Feb, 19 | 2019012929 Jan, 19 | Indirect Ownership : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.54 | 186,352 |
2019012828 Jan, 19 | 2019012424 Jan, 19 | Indirect Ownership : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | 23,852 | 0.53 | 158,352 |
2018122020 Dec, 18 | 2018121919 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,010,000 |
2018091414 Sep, 18 | 2018091414 Sep, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 760,000 |
2018091414 Sep, 18 | 2018091414 Sep, 18 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 76,261 | 0 | 354,416 |
2018011818 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 141,155 | 0 | 278,155 |
2018011818 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -375,000 | 0 | 910,000 |
2017101616 Oct, 17 | 2017101616 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 1,285,000 |
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 |
---|---|---|---|---|---|---|---|
2018071717 Jul, 18 | 2018071717 Jul, 18 | Direct Ownership : | Options (Options) | 50 - Grant of options | 240,000 | 0 | 683,250 |
2018012222 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 33,153 | 0 | 294,803 |
2018012222 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -168,750 | 0.2 | 443,250 |
2017071818 Jul, 17 | 2017050909 May, 17 | Indirect Ownership : John Quelch | Common Shares | 36 - Conversion or exchange | 63,000 | 0 | 63,000 |
2017071212 Jul, 17 | 2017071010 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.16 | 64,150 |
2017071212 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.165 | 73,150 |
2017071212 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 188,500 | 0.16 | 261,650 |
2017070707 Jul, 17 | 2017070606 Jul, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 135,000 | 0.16 | 612,000 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 67,500 | 0.11 | 236,250 |
2017052525 May, 17 | 2017052323 May, 17 | Indirect Ownership : John Quelch | Warrants (Warrants) | 53 - Grant of warrants | 19,125 | 0.23 | 19,125 |
2017052525 May, 17 | 2017050909 May, 17 | Indirect Ownership : John Quelch | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Warrants (Warrants) | 53 - Grant of warrants | 8,325 | 0.23 | 8,325 |
2017052525 May, 17 | 2017050909 May, 17 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 90,000 | 0.15 | 477,000 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 49,500 | 0.12 | 387,000 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 101,250 | 0.07 | 337,500 |
2017052525 May, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 168,750 | 0.2 | 168,750 |
2017052525 May, 17 | 2017050909 May, 17 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051616 May, 17 | 2017050909 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051616 May, 17 | 2017050909 May, 17 | Indirect Ownership : John Quelch | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017051616 May, 17 | 2005030909 Mar, 05 | Indirect Ownership : John Quelch | Common Shares | 36 - Conversion or exchange | 63,000 | 0 | 0 |
2017051616 May, 17 | 2017050909 May, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 61,650 | 0 | 61,650 |
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 |
---|---|---|---|---|---|---|---|
2017011616 Jan, 17 | 2017011111 Jan, 17 | Indirect Ownership : John Quelch | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 42,500 | 0 | 42,500 |
2017011616 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 37,000 | 0.41 | 137,000 |
2017011616 Jan, 17 | 2017011111 Jan, 17 | Indirect Ownership : John Quelch | Common Shares | 11 - Acquisition or disposition carried out privately | 85,000 | 0.41 | 134,500 |
2017011616 Jan, 17 | 2010092222 Sep, 10 | Indirect Ownership : John Quelch | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017011616 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 18,500 | 0 | 18,500 |
2017011616 Jan, 17 | 2010092222 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017010606 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 1,060,000 |
2016112323 Nov, 16 | 2016112222 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.42 | 1,185,000 |
2016110808 Nov, 16 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016110808 Nov, 16 | 2016110404 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.362 | 100,000 |
2016110808 Nov, 16 | 2016110404 Nov, 16 | Indirect Ownership : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.37 | 49,500 |
2015120808 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.33 | 985,000 |
2015092323 Sep, 15 | 2015092222 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 875,000 |
2014122323 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.21 | 1,175,000 |
2013122323 Dec, 13 | 2013121919 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 950,000 |
2013032020 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.056 | 0 |
2013032020 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.056 | 800,000 |
2012011010 Jan, 12 | 2012010606 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.25 | 425,000 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.25 | 0 |
2011060303 Jun, 11 | 2010092222 Sep, 10 | Control or Direction : John Quelch | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011060303 Jun, 11 | 2011060202 Jun, 11 | Control or Direction : John Quelch | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 2.1353 | 9,500 |
2010092828 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 2.34 | 300,000 |
2010092828 Sep, 10 | 2010092222 Sep, 10 | 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 |
---|---|---|---|---|---|---|---|
2010042929 Apr, 10 | 2010041919 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 7.47 | 44,400 |
2010042929 Apr, 10 | 2010041919 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.48 | 43,400 |
2010042929 Apr, 10 | 2010041919 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.46 | 41,400 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 7.5 | 34,400 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.51 | 32,400 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 7.53 | 29,400 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 7.54 | 28,200 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 7.55 | 27,000 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,600 | 7.57 | 22,400 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 7.58 | 17,900 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 7.59 | 17,000 |
2010042929 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.6 | 15,000 |
2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.49 | 0 |
2010042626 Apr, 10 | 2004100808 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010042626 Apr, 10 | 2010032222 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.49 | 0 |
2010042626 Apr, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.49 | 0 |
2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 7.7 | 47,100 |
2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.18 | 50,000 |
2008112626 Nov, 08 | 2008111717 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.49 | 50,000 |
2008112626 Nov, 08 | 2004100808 Oct, 04 | 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 |
---|---|---|---|---|---|---|---|
2009091818 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.35 | 50,000 |
2009071717 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.11 | 100,000 |
2006011313 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | -50,000 | 0.9 | 0 |
2006011313 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | 50,000 | 0.35 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2004091717 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004091717 Sep, 04 | 2004091717 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.9 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2006011818 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Options (Common Shares) | 97 - Other | -50,000 | 1.3 | 50,000 |
2006011212 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.4 | 100,000 |
2004032929 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004032929 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.3 | 50,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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