Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011040808 Apr, 11 | 2008041616 Apr, 08 | Control or Direction : Inter-Canadian Capital Strategies Inc. | Common Shares | 36 - Conversion or exchange | 537,500 | 0 | 537,500 |
2011040808 Apr, 11 | 2008102222 Oct, 08 | Control or Direction : Inter-Canadian Capital Strategies Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012929 Jan, 10 | 2008102222 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012929 Jan, 10 | 2009062929 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 262,500 | 0.57 | 262,500 |
2010012121 Jan, 10 | 2008102222 Oct, 08 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010010808 Jan, 10 | 2009062929 Jun, 09 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Rights Restricted Share Units (Rights Restricted Share Units) | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 125,000 |
2010010808 Jan, 10 | 2009123131 Dec, 09 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Rights Restricted Share Units (Rights Restricted Share Units) | 59 - Exercise for cash | -125,000 | 0.23 | 0 |
2009051515 May, 09 | 2008102222 Oct, 08 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Rights Restricted Share Units (Rights Restricted Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009051515 May, 09 | 2008102222 Oct, 08 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Rights Restricted Share Units (Rights Restricted Share Units) | 56 - Grant of rights | 375,000 | 0.23 | 375,000 |
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 |
---|---|---|---|---|---|---|---|
2011041515 Apr, 11 | 2008102828 Oct, 08 | Control or Direction : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -125,000 | 0 | 0 |
2011040808 Apr, 11 | 2008041616 Apr, 08 | Control or Direction : Inter-Canadian Capital Strategies Inc. | Common Shares | 36 - Conversion or exchange | -537,500 | 0 | 0 |
2008120505 Dec, 08 | 2008091818 Sep, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 375,000 |
2008120505 Dec, 08 | 2008102222 Oct, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -375,000 | 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 |
---|---|---|---|---|---|---|---|
2014091212 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.31 | 275,000 |
2012032020 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.95 | 200,000 |
2011081818 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 2.48 | 100,000 |
2011063030 Jun, 11 | 2011062727 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.41 | 200,000 |
2010092121 Sep, 10 | 2010052121 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010092121 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.48 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2007082020 Aug, 07 | 2007010303 Jan, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0.11 | 100,000 |
2007082020 Aug, 07 | 2006121616 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007082020 Aug, 07 | 2007010303 Jan, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 566,080 | 0 | 566,080 |
2007082020 Aug, 07 | 2007010303 Jan, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 566,080 | 0 | 1,132,160 |
2007081717 Aug, 07 | 2006121616 Dec, 06 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2007062626 Jun, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2007062525 Jun, 07 | 2007061414 Jun, 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008070202 Jul, 08 | 2008062727 Jun, 08 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 51 - Exercise of options | 10,000 | 2.75 | 45,000 |
2008070202 Jul, 08 | 2008062727 Jun, 08 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 51 - Exercise of options | -10,000 | 2.75 | 0 |
2007022222 Feb, 07 | 2007021414 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 51 - Exercise of options | 50,000 | 1.25 | 85,000 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -400 | 2.82 | 84,600 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000 | 2.76 | 83,600 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -40,800 | 2.75 | 42,800 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000 | 3 | 41,800 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,700 | 2.95 | 39,100 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -200 | 2.91 | 38,900 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -800 | 2.9 | 38,100 |
2007022222 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,100 | 2.85 | 35,000 |
2007022222 Feb, 07 | 2007021414 Feb, 07 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.25 | 10,000 |
2007022121 Feb, 07 | 2003060909 Jun, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
2007022121 Feb, 07 | 2003060909 Jun, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
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 |
---|---|---|---|---|---|---|---|
2007092727 Sep, 07 | 2007091818 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 450,000 |
2007021616 Feb, 07 | 2003111717 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2007021616 Feb, 07 | 2007021212 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.66 | 375,000 |
2006040505 Apr, 06 | 2003111717 Nov, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 412,500 |
2006040505 Apr, 06 | 2006040505 Apr, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 51 - Exercise of options | 125,000 | 0 | 537,500 |
2006040505 Apr, 06 | 2006040505 Apr, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.16 | 125,000 |
2006030202 Mar, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 2.3 | 275,000 |
2004082727 Aug, 04 | 2003111717 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004082727 Aug, 04 | 2004063030 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 200,000 |
2004082727 Aug, 04 | 2003111717 Nov, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004082727 Aug, 04 | 2003111717 Nov, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2003112626 Nov, 03 | 2003111717 Nov, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | 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 |
---|---|---|---|---|---|---|---|
2013020808 Feb, 13 | 2013020808 Feb, 13 | Direct Ownership : | Options Common Share (Common Shares) | 52 - Expiration of options | -376,635 | 0 | 0 |
2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Options Common Share (Common Shares) | 50 - Grant of options | 97,500 | 1.72 | 376,635 |
2010100707 Oct, 10 | 2010090101 Sep, 10 | Direct Ownership : | Options Common Share (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 214,135 |
2010093030 Sep, 10 | 2010092828 Sep, 10 | Direct Ownership : | Options Common Share (Common Shares) | 50 - Grant of options | 65,000 | 1.65 | 279,135 |
2009100909 Oct, 09 | 2007022323 Feb, 07 | Direct Ownership : | Options Common Share (Common Shares) | 52 - Expiration of options | -50,000 | 3.25 | 73,160 |
2009100606 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Options Common Share (Common Shares) | 50 - Grant of options | 40,000 | 1.58 | 224,135 |
2008100202 Oct, 08 | 2008092929 Sep, 08 | Direct Ownership : | Options Common Share (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 184,135 |
2007100505 Oct, 07 | 2007092929 Sep, 07 | Direct Ownership : | Options Common Share (Common Shares) | 50 - Grant of options | 60,975 | 0 | 134,135 |
2006020606 Feb, 06 | 2003060909 Jun, 03 | Direct Ownership : | Options Common Share (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 113,160 |
2006020606 Feb, 06 | 2006012626 Jan, 06 | Direct Ownership : | Options Common Share (Common Shares) | 50 - Grant of options | 10,000 | 3.61 | 123,160 |
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 |
---|---|---|---|---|---|---|---|
2006012424 Jan, 06 | 2005121212 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2006012424 Jan, 06 | 2005121212 Dec, 05 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2006072727 Jul, 06 | 2006062121 Jun, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 50 - Grant of options | 55,000 | 0 | 800,000 |
2006062323 Jun, 06 | 2006062121 Jun, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 50 - Grant of options | 55,000 | 0 | 0 |
2006052929 May, 06 | 2006052424 May, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 51 - Exercise of options | 65,000 | 0 | 75,000 |
2006052929 May, 06 | 2006052424 May, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 55,000 |
2006052929 May, 06 | 2006052525 May, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 35,000 |
2006052626 May, 06 | 2006052424 May, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 51 - Exercise of options | -65,000 | 0 | 745,000 |
2006040707 Apr, 06 | 2006040505 Apr, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 50 - Grant of options | 45,000 | 5.32 | 810,000 |
2005041515 Apr, 05 | 2005041414 Apr, 05 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.03 | 765,000 |
2004082323 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 51 - Exercise of options | 100,000 | 1.25 | 110,000 |
2004082323 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 2.97 | 10,000 |
2004082323 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1.25 | 665,000 |
2004042222 Apr, 04 | 2003060909 Jun, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2004042222 Apr, 04 | 2003060909 Jun, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 665,000 |
2004042222 Apr, 04 | 2004041313 Apr, 04 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 765,000 |
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 |
---|---|---|---|---|---|---|---|
2006032323 Mar, 06 | 2006031414 Mar, 06 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,000 | 11.1 | 0 |
2006032323 Mar, 06 | 2006031414 Mar, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,000 | 0 | 0 |
2006032323 Mar, 06 | 2006031414 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
2005031717 Mar, 05 | 2005030707 Mar, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 16,000 |
2004071919 Jul, 04 | 2004071919 Jul, 04 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 8.638 | 4,000 |
2004051010 May, 04 | 2003052323 May, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004051010 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
2003091717 Sep, 03 | 2003052323 May, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003091717 Sep, 03 | 2003091515 Sep, 03 | Indirect Ownership : Inter-Canadian Capital Strategies Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 5.809 | 2,000 |
2003091717 Sep, 03 | 2003052323 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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