Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015010909 Jan, 15 | 2014082222 Aug, 14 | Control or Direction : Callinan Royalties Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.25 | 3,900,000 |
2015010505 Jan, 15 | 2015010505 Jan, 15 | Control or Direction : Callinan Royalties Corporation | Common Shares | 54 - Exercise of warrants | 666,666 | 0.15 | 4,166,666 |
2015010505 Jan, 15 | 2015010505 Jan, 15 | Control or Direction : Callinan Royalties Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -666,666 | 0.15 | 2,833,334 |
2014122424 Dec, 14 | 2014121717 Dec, 14 | Control or Direction : Callinan Royalties Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.2608 | 3,500,000 |
2013102121 Oct, 13 | 2013101515 Oct, 13 | Control or Direction : Callinan Royalties Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
2013102121 Oct, 13 | 2013101515 Oct, 13 | Control or Direction : Callinan Royalties Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
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 |
---|---|---|---|---|---|---|---|
2015010909 Jan, 15 | 2014011717 Jan, 14 | Control or Direction : Callinan Royalties Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 0.4287 | 5,900,000 |
2015010909 Jan, 15 | 2014012020 Jan, 14 | Control or Direction : Callinan Royalties Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.5032 | 5,800,000 |
2013082121 Aug, 13 | 2013080101 Aug, 13 | Control or Direction : Callinan Royalties Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,250,000 |
2013082121 Aug, 13 | 2013080101 Aug, 13 | Indirect Ownership : Callinan Royalties Corporation | Options OTHER (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013082121 Aug, 13 | 2013080101 Aug, 13 | Indirect Ownership : Callinan Royalties Corporation | Options OTHER (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
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 |
---|---|---|---|---|---|---|---|
2014051818 May, 14 | 2014051313 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.3 | 122,000 |
2013093030 Sep, 13 | 2013011313 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -11,111 | 0.47 | 50,000 |
2013093030 Sep, 13 | 2013080606 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.3 | 0 |
2013093030 Sep, 13 | 2013080606 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.3 | 130,000 |
2012022121 Feb, 12 | 2011071313 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,111 |
2012022121 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,111 | 0.46 | 22,222 |
2012022121 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,111 | 0.46 | 61,111 |
2011092020 Sep, 11 | 2011091515 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.9 | 79,222 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,111 | 0.46 | 18,111 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 11,111 | 0.47 | 29,222 |
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 |
---|---|---|---|---|---|---|---|
2015010909 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Restricted Share Units | 59 - Exercise for cash | -31,500 | 1.84 | 0 |
2015010909 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Restricted Share Units | 57 - Exercise of rights | -8,500 | 1.84 | 31,500 |
2015010909 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,500 | 1.84 | 100,000 |
2014012121 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,000 | 1.75 | 91,500 |
2014012121 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Restricted Share Units | 59 - Exercise for cash | -30,000 | 1.75 | 40,000 |
2014012121 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Restricted Share Units | 57 - Exercise of rights | -10,000 | 1.75 | 70,000 |
2013011818 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 1.46 | 81,500 |
2013011818 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.46 | 0 |
2013011414 Jan, 13 | 2013010303 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,000 | 2.19 | 61,500 |
2013011414 Jan, 13 | 2013010303 Jan, 13 | Direct Ownership : | Restricted Share Units | 57 - Exercise of rights | -20,000 | 2.19 | 80,000 |
2013011111 Jan, 13 | 2013010303 Jan, 13 | Direct Ownership : | Restricted Share Units | 59 - Exercise for cash | -20,000 | 2.19 | 100,000 |
2012050202 May, 12 | 2012042626 Apr, 12 | Direct Ownership : | Restricted Share Units | 56 - Grant of rights | 120,000 | 0 | 120,000 |
2012050202 May, 12 | 2007100505 Oct, 07 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012050101 May, 12 | 2012042626 Apr, 12 | Direct Ownership : | Common Shares | 56 - Grant of rights | 120,000 | 0 | 0 |
2012021313 Feb, 12 | 2012021010 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 2.95 | 0 |
2012021313 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -41,500 | 1.43 | 50,000 |
2012021313 Feb, 12 | 2012021313 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 41,500 | 1.43 | 41,500 |
2012021313 Feb, 12 | 2012020707 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3 | 13,500 |
2011103131 Oct, 11 | 2011103131 Oct, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 1.43 | 91,500 |
2011103131 Oct, 11 | 2011102727 Oct, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -32,000 | 1.43 | 99,500 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.46 | 131,500 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 1.45 | 81,500 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 81,500 | 1.43 | 131,500 |
2011072525 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -81,500 | 1.42 | 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 |
---|---|---|---|---|---|---|---|
2011041313 Apr, 11 | 2007100505 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011041313 Apr, 11 | 2011040606 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,500 | 1 | 18,500 |
2011041313 Apr, 11 | 2011040606 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,000 | 1.42 | 147,500 |
2011041313 Apr, 11 | 2011040606 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,000 | 1 | 131,500 |
2011011717 Jan, 11 | 2011011111 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,000 | 1 | 161,500 |
2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -19,000 | 1 | 167,500 |
2010102626 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 1 | 186,500 |
2010043030 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1 | 206,500 |
2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 30,000 | 1 | 0 |
2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1 | 216,500 |
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 |
---|---|---|---|---|---|---|---|
2008062323 Jun, 08 | 2008061313 Jun, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,500 | 1.42 | 246,500 |
2008061010 Jun, 08 | 2008053030 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 101,000 | 2.94 | 250,000 |
2008050808 May, 08 | 2008050707 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000 | 0.88 | 150,000 |
2008050808 May, 08 | 2008050707 May, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000 | 1.42 | 149,000 |
2008040808 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,000 | 0.88 | 156,000 |
2008040808 Apr, 08 | 2008040303 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 0.88 | 154,000 |
2008031111 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.88 | 162,000 |
2008021414 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.88 | 172,000 |
2008021414 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.88 | 167,000 |
2008012828 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.45 | 177,000 |
2008010303 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 0.88 | 127,000 |
2007122020 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.88 | 130,000 |
2007121313 Dec, 07 | 2007100505 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0.88 | 0 |
2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0.88 | 135,000 |
2007111515 Nov, 07 | 2007100505 Oct, 07 | 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 |
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