2021051212 May, 21 |
2021051010 May, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
51 - Exercise of options |
75,000 |
0.65 |
9,143,417 |
2021051212 May, 21 |
2021051010 May, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
51 - Exercise of options |
40,000 |
0.3 |
9,183,417 |
2021051212 May, 21 |
2021051212 May, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
51 - Exercise of options |
40,000 |
0.3 |
9,223,417 |
2021051212 May, 21 |
2021051212 May, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
51 - Exercise of options |
200,000 |
0.35 |
9,423,417 |
2021042828 Apr, 21 |
2021042727 Apr, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-4,000 |
0.6025 |
9,068,417 |
2021041515 Apr, 21 |
2021041414 Apr, 21 |
Indirect Ownership : Radsport Holdings |
Common Shares |
10 - Acquisition or disposition in the public market |
-75,000 |
0.6454 |
91,000 |
2021040606 Apr, 21 |
2021040505 Apr, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-5,000 |
0.77 |
9,072,417 |
2021032323 Mar, 21 |
2021032222 Mar, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,000 |
0.7337 |
9,077,417 |
2021030303 Mar, 21 |
2021030202 Mar, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,357 |
0.8001 |
9,309,274 |
2021030303 Mar, 21 |
2021030202 Mar, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-131,857 |
0.8001 |
9,177,417 |
2021030101 Mar, 21 |
2021022626 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-30,000 |
0.7527 |
9,409,631 |
2021022525 Feb, 21 |
2021022424 Feb, 21 |
Indirect Ownership : RRSP |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,000 |
0.8155 |
3,072,736 |
2021022424 Feb, 21 |
2021022323 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-25,000 |
0.7412 |
9,439,631 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
1,011,000 |
0.4 |
9,212,131 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
12,500 |
0.9 |
9,224,631 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
190,000 |
0.5 |
9,414,631 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
50,000 |
0.4 |
9,464,631 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Direct Ownership : |
Common Shares |
54 - Exercise of warrants |
51,300 |
0.5 |
51,300 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Direct Ownership : |
Common Shares |
54 - Exercise of warrants |
133,812 |
0.4 |
185,112 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Direct Ownership : |
Common Shares |
54 - Exercise of warrants |
1,590 |
0.4 |
186,702 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Direct Ownership : |
Common Shares |
10 - Acquisition or disposition in the public market |
-86,702 |
0.8 |
100,000 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Direct Ownership : |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,000 |
0.8053 |
0 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Indirect Ownership : Radsport Holdings |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.81 |
166,000 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Indirect Ownership : RRSP |
Common Shares |
54 - Exercise of warrants |
471,118 |
0.4 |
3,272,736 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Indirect Ownership : RRSP |
Common Shares |
54 - Exercise of warrants |
50,000 |
0.5 |
3,322,736 |
2021022323 Feb, 21 |
2021021919 Feb, 21 |
Indirect Ownership : RRSP |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.81 |
3,272,736 |
2021022323 Feb, 21 |
2021022222 Feb, 21 |
Indirect Ownership : RRSP |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,000 |
0.8357 |
3,172,736 |
2021021919 Feb, 21 |
2021021818 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.78 |
8,201,131 |
2021021818 Feb, 21 |
2021021717 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-25,000 |
0.85 |
8,371,131 |
2021021818 Feb, 21 |
2021021717 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.85 |
8,321,131 |
2021021818 Feb, 21 |
2021021717 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-70,000 |
0.85 |
8,251,131 |
2021021818 Feb, 21 |
2021021717 Feb, 21 |
Indirect Ownership : Radsport Holdings |
Common Shares |
10 - Acquisition or disposition in the public market |
-9,000 |
0.83 |
216,000 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-8,125 |
0.8759 |
8,441,631 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-20,000 |
0.8759 |
8,421,631 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-15,000 |
0.8759 |
8,406,631 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,500 |
0.87 |
8,396,131 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-1,011,000 |
0 |
2,076,130 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-190,000 |
0.5 |
1,886,130 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-12,500 |
0.9 |
1,873,630 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-50,000 |
0.4 |
1,823,630 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Direct Ownership : |
Warrants (Common Shares) |
54 - Exercise of warrants |
-51,300 |
0.5 |
145,908 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Direct Ownership : |
Warrants (Common Shares) |
54 - Exercise of warrants |
-133,812 |
0.4 |
12,096 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Direct Ownership : |
Warrants (Common Shares) |
54 - Exercise of warrants |
-1,590 |
0.4 |
10,506 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
54 - Exercise of warrants |
-471,118 |
0.4 |
147,500 |
2021021717 Feb, 21 |
2021021616 Feb, 21 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
54 - Exercise of warrants |
-50,000 |
0.5 |
97,500 |
2021021616 Feb, 21 |
2021021212 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,000 |
0.9017 |
8,604,756 |
2021021616 Feb, 21 |
2021021212 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.9154 |
8,554,756 |
2021021616 Feb, 21 |
2021021212 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-65,000 |
0.88 |
8,489,756 |
2021021616 Feb, 21 |
2021021212 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-20,000 |
0.88 |
8,469,756 |
2021021616 Feb, 21 |
2021021212 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-20,000 |
0.88 |
8,449,756 |
2021021212 Feb, 21 |
2021021111 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-35,000 |
0.92 |
8,704,756 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-13,559 |
0.9 |
9,390,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-14,000 |
0.8954 |
9,376,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-279,000 |
0.9022 |
9,097,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.87 |
9,047,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
0.9 |
9,037,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
0.9 |
9,027,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-25,000 |
0.9 |
9,002,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-25,000 |
0.9 |
8,977,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-5,000 |
0.9 |
8,972,626 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-57,870 |
0.9 |
8,914,756 |
2021021111 Feb, 21 |
2021021010 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-100,000 |
0.8902 |
8,814,756 |
2021021111 Feb, 21 |
2021021111 Feb, 21 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-75,000 |
0.9033 |
8,739,756 |
2020121818 Dec, 20 |
2020051212 May, 20 |
Direct Ownership : |
Common Shares |
97 - Other |
1,590 |
0.19 |
159,594 |
2020121818 Dec, 20 |
2020121717 Dec, 20 |
Direct Ownership : |
Common Shares |
10 - Acquisition or disposition in the public market |
-43,094 |
0.335 |
0 |
2020121717 Dec, 20 |
2020121616 Dec, 20 |
Direct Ownership : |
Common Shares |
10 - Acquisition or disposition in the public market |
-66,500 |
0.3343 |
43,094 |
2020121111 Dec, 20 |
2020121010 Dec, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-33,563 |
0.3012 |
9,404,185 |
2020121010 Dec, 20 |
2020120909 Dec, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-13,000 |
0.3 |
9,437,748 |
2020120909 Dec, 20 |
2020120808 Dec, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-55,000 |
0.3136 |
9,450,748 |
2020120707 Dec, 20 |
2020120404 Dec, 20 |
Direct Ownership : |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.313 |
109,594 |
2020113030 Nov, 20 |
2020112626 Nov, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
0.29 |
9,515,748 |
2020113030 Nov, 20 |
2020112626 Nov, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
0.3 |
9,505,748 |
2020102222 Oct, 20 |
2020102121 Oct, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-8,500 |
0.22 |
9,525,748 |
2020090808 Sep, 20 |
2020090404 Sep, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-60,000 |
0.32 |
9,534,248 |
2020080505 Aug, 20 |
2020080404 Aug, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-65,500 |
0.28 |
9,594,248 |
2020072323 Jul, 20 |
2020072222 Jul, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-34,500 |
0.28 |
9,659,748 |
2020060505 Jun, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Common Shares |
46 - Compensation for services |
133,812 |
0.19 |
158,004 |
2020060505 Jun, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Warrants (Common Shares) |
46 - Compensation for services |
133,812 |
0 |
220,572 |
2020051313 May, 20 |
2020051111 May, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
53,000 |
0.19 |
9,714,248 |
2020051313 May, 20 |
2020051212 May, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-20,000 |
0 |
9,694,248 |
2020051313 May, 20 |
2020051111 May, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
53,000 |
0 |
3,087,130 |
2020050404 May, 20 |
2020050101 May, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
55 - Expiration of warrants |
-308,816 |
0 |
3,034,130 |
2020050404 May, 20 |
2020050101 May, 20 |
Direct Ownership : |
Warrants (Common Shares) |
55 - Expiration of warrants |
-23,364 |
0 |
197,208 |
2020050404 May, 20 |
2020050101 May, 20 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
55 - Expiration of warrants |
-40,000 |
0 |
618,618 |
2020050101 May, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
223,020 |
0.19 |
0 |
2020050101 May, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Common Shares |
46 - Compensation for services |
223,020 |
0.19 |
0 |
2020050101 May, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
223,020 |
0 |
0 |
2020050101 May, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
223,020 |
0 |
0 |
2020050101 May, 20 |
2020042727 Apr, 20 |
Direct Ownership : |
Warrants (Common Shares) |
46 - Compensation for services |
223,020 |
0 |
0 |
2020043030 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
759,130 |
0.19 |
9,661,248 |
2020043030 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
271,118 |
0.19 |
2,801,618 |
2020043030 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
759,130 |
0 |
3,342,946 |
2020043030 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
271,118 |
0 |
658,618 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
11 - Acquisition or disposition carried out privately |
1,475,000 |
0.19 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
1,475,000 |
0.19 |
8,852,118 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
11 - Acquisition or disposition carried out privately |
50,000 |
0.19 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
50,000 |
0.19 |
8,902,118 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Common Shares |
11 - Acquisition or disposition carried out privately |
200,000 |
0.19 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
200,000 |
0.19 |
2,530,500 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
11 - Acquisition or disposition carried out privately |
1,475,000 |
0 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
1,475,000 |
0 |
2,533,816 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
11 - Acquisition or disposition carried out privately |
50,000 |
0 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
50,000 |
0 |
2,583,816 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
11 - Acquisition or disposition carried out privately |
200,000 |
0 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
200,000 |
0 |
0 |
2020042828 Apr, 20 |
2020042727 Apr, 20 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
200,000 |
0 |
387,500 |
2020032727 Mar, 20 |
2020032424 Mar, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
0.18 |
7,377,118 |
2020031010 Mar, 20 |
2020030606 Mar, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
93,000 |
0.29 |
7,387,118 |
2020030606 Mar, 20 |
2020030505 Mar, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
7,000 |
0.29 |
7,294,118 |
2020030303 Mar, 20 |
2020030202 Mar, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
0.34 |
7,287,118 |
2020022424 Feb, 20 |
2020022121 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
75,000 |
0.2706 |
7,262,118 |
2020021919 Feb, 20 |
2020021818 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
0.26 |
7,187,118 |
2020021313 Feb, 20 |
2020021212 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
17,000 |
0.26 |
7,177,118 |
2020021111 Feb, 20 |
2020021010 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
55,500 |
0.26 |
7,160,118 |
2020021010 Feb, 20 |
2020020707 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
8,250 |
0.26 |
7,049,618 |
2020021010 Feb, 20 |
2020020707 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
40,000 |
0.27 |
7,089,618 |
2020021010 Feb, 20 |
2020020707 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
15,000 |
0.27 |
7,104,618 |
2020021010 Feb, 20 |
2020020707 Feb, 20 |
Control or Direction : Relling Family Foundation |
Common Shares |
10 - Acquisition or disposition in the public market |
28,500 |
0.27 |
200,357 |
2020020707 Feb, 20 |
2020020606 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.27 |
7,041,368 |
2020020707 Feb, 20 |
2020020606 Feb, 20 |
Control or Direction : Relling Family Foundation |
Common Shares |
10 - Acquisition or disposition in the public market |
21,500 |
0.27 |
171,857 |
2020020606 Feb, 20 |
2020020505 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
8,250 |
0.26 |
6,891,368 |
2020020606 Feb, 20 |
2020020505 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.24 |
6,941,368 |
2020020606 Feb, 20 |
2020020505 Feb, 20 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.24 |
6,991,368 |
2020020606 Feb, 20 |
2020020505 Feb, 20 |
Control or Direction : Relling Family Foundation |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.24 |
150,357 |
2019120404 Dec, 19 |
2019120202 Dec, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-19,072 |
0 |
6,915,822 |
2019120404 Dec, 19 |
2019120202 Dec, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-32,704 |
0 |
6,883,118 |
2019120202 Dec, 19 |
2019112929 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-15,000 |
0.3 |
6,934,894 |
2019112121 Nov, 19 |
2019111818 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-25,000 |
0 |
7,114,894 |
2019112121 Nov, 19 |
2019111818 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-100,000 |
0 |
7,014,894 |
2019112121 Nov, 19 |
2019112020 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.1888 |
6,964,894 |
2019112121 Nov, 19 |
2019112020 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-15,000 |
0.19 |
6,949,894 |
2019111414 Nov, 19 |
2019111313 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-50,000 |
0.18 |
7,164,894 |
2019111414 Nov, 19 |
2019111414 Nov, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-25,000 |
0 |
7,139,894 |
2019102424 Oct, 19 |
2019102323 Oct, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-108,500 |
0.2033 |
7,214,894 |
2019101515 Oct, 19 |
2019100909 Oct, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-4,000 |
0.26 |
7,323,394 |
2019100909 Oct, 19 |
2019100808 Oct, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-6,000 |
0.265 |
7,352,394 |
2019100909 Oct, 19 |
2019100909 Oct, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-25,000 |
0 |
7,327,394 |
2019100808 Oct, 19 |
2019100707 Oct, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-26,500 |
0.265 |
7,358,394 |
2019100101 Oct, 19 |
2019100101 Oct, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-40,000 |
0 |
7,384,894 |
2019092323 Sep, 19 |
2019091818 Sep, 19 |
Direct Ownership : |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
51,300 |
0.5 |
86,760 |
2019091919 Sep, 19 |
2019091818 Sep, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-10,000 |
0.255 |
7,424,894 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
11 - Acquisition or disposition carried out privately |
1,320,000 |
0.25 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
1,320,000 |
0.25 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
1,320,000 |
0.25 |
7,434,894 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Indirect Ownership : RRSP |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
100,000 |
0.25 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Indirect Ownership : RRSP |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
100,000 |
0.25 |
2,330,500 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
11 - Acquisition or disposition carried out privately |
660,000 |
0.5 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
660,000 |
0.5 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
660,000 |
0.5 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
660,000 |
0.5 |
1,058,816 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
50,000 |
0.5 |
0 |
2019091818 Sep, 19 |
2019091717 Sep, 19 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
50,000 |
0.5 |
187,500 |
2019090909 Sep, 19 |
2019090606 Sep, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
97 - Other |
-10,000 |
0 |
398,816 |
2019090606 Sep, 19 |
2019090404 Sep, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-40,500 |
0.2588 |
6,114,894 |
2019090303 Sep, 19 |
2019083030 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-54,500 |
0.2557 |
6,155,394 |
2019082323 Aug, 19 |
2019082323 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-10,000 |
0 |
6,209,894 |
2019082222 Aug, 19 |
2019082121 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-10,000 |
0 |
6,219,894 |
2019082121 Aug, 19 |
2019081616 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-20,000 |
0 |
6,274,894 |
2019082121 Aug, 19 |
2019081919 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-20,000 |
0 |
6,229,894 |
2019082020 Aug, 19 |
2019081616 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-15,000 |
0 |
6,294,894 |
2019082020 Aug, 19 |
2019081919 Aug, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-25,000 |
0 |
6,249,894 |
2019080808 Aug, 19 |
2019080707 Aug, 19 |
Indirect Ownership : RRSP |
Common Shares |
10 - Acquisition or disposition in the public market |
100,000 |
0.2607 |
2,230,500 |
2019062828 Jun, 19 |
2018011717 Jan, 18 |
Control or Direction : Relling Family Foundation |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
75,357 |
2019062828 Jun, 19 |
2018061515 Jun, 18 |
Control or Direction : Relling Family Foundation |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
1.17 |
100,357 |
2019062727 Jun, 19 |
2019042424 Apr, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
0.55 |
6,377,394 |
2019062626 Jun, 19 |
2019062424 Jun, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-6,000 |
0.57 |
6,309,894 |
2019062020 Jun, 19 |
2019061212 Jun, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
97 - Other |
-35,000 |
0 |
6,315,894 |
2019052222 May, 19 |
2019051717 May, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-13,500 |
0.4732 |
6,383,894 |
2019052222 May, 19 |
2019051717 May, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-13,000 |
0.4733 |
6,370,894 |
2019052222 May, 19 |
2019051717 May, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-20,000 |
0.4721 |
6,350,894 |
2019050808 May, 19 |
2019050707 May, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
20,000 |
0.5 |
6,397,394 |
2019050808 May, 19 |
2019050707 May, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-20,000 |
0.5 |
408,816 |
2019042424 Apr, 19 |
2019042323 Apr, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.55 |
6,367,394 |
2019042222 Apr, 19 |
2019041818 Apr, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-20,000 |
0.56 |
6,317,394 |
2019040808 Apr, 19 |
2019040808 Apr, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.5981 |
6,337,394 |
2019032727 Mar, 19 |
2019032121 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,000 |
0.6 |
6,277,394 |
2019032727 Mar, 19 |
2019032121 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,000 |
0.6 |
6,282,394 |
2019032727 Mar, 19 |
2019032121 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,000 |
0.599 |
6,287,394 |
2019032121 Mar, 19 |
2019032020 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
0.59 |
6,272,394 |
2019030606 Mar, 19 |
2019030505 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
14,250 |
0.7 |
6,237,144 |
2019030606 Mar, 19 |
2019030505 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
25,250 |
0.6881 |
6,262,394 |
2019030505 Mar, 19 |
2019030404 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
35,750 |
0.6669 |
6,187,144 |
2019030505 Mar, 19 |
2019030404 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
35,750 |
0.6669 |
6,222,894 |
2019030404 Mar, 19 |
2019030101 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
39,000 |
0.6361 |
6,151,394 |
2019030101 Mar, 19 |
2019022727 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
20,000 |
0.67 |
5,951,227 |
2019030101 Mar, 19 |
2019022828 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
19,500 |
0.65 |
5,970,727 |
2019030101 Mar, 19 |
2019022828 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
83,333 |
0.5 |
6,054,060 |
2019030101 Mar, 19 |
2019022828 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
16,667 |
0.5 |
6,070,727 |
2019030101 Mar, 19 |
2019030101 Mar, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
41,667 |
0.5 |
6,112,394 |
2019030101 Mar, 19 |
2019022828 Feb, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-83,333 |
0.5 |
487,150 |
2019030101 Mar, 19 |
2019022828 Feb, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-16,667 |
0.5 |
470,483 |
2019030101 Mar, 19 |
2019030101 Mar, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-41,667 |
0.5 |
428,816 |
2019022727 Feb, 19 |
2019022525 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
0.67 |
5,931,227 |
2019022626 Feb, 19 |
2019022222 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
30,500 |
0.65 |
5,921,227 |
2019021515 Feb, 19 |
2019021515 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.726 |
5,890,727 |
2019021414 Feb, 19 |
2019021212 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
31,500 |
0.7252 |
5,822,227 |
2019021414 Feb, 19 |
2019021313 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
17,000 |
0.725 |
5,839,227 |
2019021414 Feb, 19 |
2019021414 Feb, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
1,500 |
0.73 |
5,840,727 |
2019012222 Jan, 19 |
2019012222 Jan, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,000 |
0.72 |
5,790,727 |
2019011818 Jan, 19 |
2019011717 Jan, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-3,694 |
0 |
5,785,727 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-432,730 |
0 |
5,789,421 |
2019011515 Jan, 19 |
2018011717 Jan, 18 |
Direct Ownership : |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Direct Ownership : |
Common Shares |
90 - Change in the nature of ownership |
24,192 |
0 |
24,192 |
2019011515 Jan, 19 |
2018011717 Jan, 18 |
Indirect Ownership : Radsport Holdings |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : Radsport Holdings |
Common Shares |
90 - Change in the nature of ownership |
225,000 |
0 |
225,000 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : RRSP |
Common Shares |
90 - Change in the nature of ownership |
2,050,500 |
0 |
2,130,500 |
2019011515 Jan, 19 |
2018011717 Jan, 18 |
Indirect Ownership : TFSA |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : TFSA |
Common Shares |
90 - Change in the nature of ownership |
8,200 |
0 |
8,200 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : Thomas Relling |
Common Shares |
90 - Change in the nature of ownership |
-2,073,700 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : Thomas Relling Margin |
Common Shares |
90 - Change in the nature of ownership |
-24,192 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : Thomas Relling Margin |
Options (Common Shares) |
90 - Change in the nature of ownership |
-12,096 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
90 - Change in the nature of ownership |
-24,865 |
0 |
570,483 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Direct Ownership : |
Warrants (Common Shares) |
90 - Change in the nature of ownership |
-11,268 |
0 |
35,460 |
2019011515 Jan, 19 |
2018011717 Jan, 18 |
Indirect Ownership : Radsport Holdings |
Warrants (Common Shares) |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : Radsport Holdings |
Warrants (Common Shares) |
90 - Change in the nature of ownership |
25,000 |
0 |
25,000 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
90 - Change in the nature of ownership |
97,500 |
0 |
137,500 |
2019011515 Jan, 19 |
2019011515 Jan, 19 |
Indirect Ownership : Thomas Relling |
Warrants (Common Shares) |
90 - Change in the nature of ownership |
-97,500 |
0 |
0 |
2018121313 Dec, 18 |
2018121212 Dec, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
55,000 |
0.65 |
6,229,782 |
2018121313 Dec, 18 |
2018121212 Dec, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-3,282 |
0 |
6,226,500 |
2018121313 Dec, 18 |
2018121313 Dec, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-4,349 |
0 |
6,222,151 |
2018121313 Dec, 18 |
2018121212 Dec, 18 |
Indirect Ownership : Thomas Relling |
Common Shares |
10 - Acquisition or disposition in the public market |
15,000 |
0.65 |
2,073,700 |
2018112828 Nov, 18 |
2018112727 Nov, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-5,000 |
0.85 |
6,174,782 |
2018111616 Nov, 18 |
2018111515 Nov, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,000 |
0.9 |
6,179,782 |
2018110505 Nov, 18 |
2018110101 Nov, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
617,362 |
0.95 |
6,174,782 |
2018110505 Nov, 18 |
2018011717 Jan, 18 |
Indirect Ownership : RRSP |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018110505 Nov, 18 |
2018110101 Nov, 18 |
Indirect Ownership : RRSP |
Common Shares |
16 - Acquisition or disposition under a prospectus exemption |
80,000 |
0.95 |
80,000 |
2018110505 Nov, 18 |
2018110101 Nov, 18 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
308,681 |
0 |
595,348 |
2018110505 Nov, 18 |
2018011717 Jan, 18 |
Direct Ownership : |
Warrants (Common Shares) |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018110505 Nov, 18 |
2018110101 Nov, 18 |
Direct Ownership : |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
46,728 |
0 |
46,728 |
2018110505 Nov, 18 |
2018011717 Jan, 18 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018110505 Nov, 18 |
2018110101 Nov, 18 |
Indirect Ownership : RRSP |
Warrants (Common Shares) |
16 - Acquisition or disposition under a prospectus exemption |
40,000 |
0 |
40,000 |
2018101212 Oct, 18 |
2018100505 Oct, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
2,100 |
1.1 |
0 |
2018101212 Oct, 18 |
2018100505 Oct, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
2,100 |
1.1 |
5,557,420 |
2018091212 Sep, 18 |
2018081717 Aug, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
158 |
1.26 |
5,469,102 |
2018090606 Sep, 18 |
2018090404 Sep, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
54 - Exercise of warrants |
71,428 |
0.65 |
5,555,530 |
2018090606 Sep, 18 |
2018090404 Sep, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
-210 |
1.13 |
5,555,320 |
2018090606 Sep, 18 |
2018090404 Sep, 18 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
54 - Exercise of warrants |
-71,428 |
0.65 |
286,667 |
2018082424 Aug, 18 |
2018082424 Aug, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
1.191 |
5,479,102 |
2018082424 Aug, 18 |
2018082424 Aug, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,000 |
1.2 |
5,484,102 |
2018082020 Aug, 18 |
2018081717 Aug, 18 |
Indirect Ownership : Thomas Relling |
Common Shares |
10 - Acquisition or disposition in the public market |
158 |
1.26 |
0 |
2018080303 Aug, 18 |
2018073030 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
35,000 |
1.3295 |
5,465,344 |
2018073131 Jul, 18 |
2018072727 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
23,000 |
1.3263 |
5,395,344 |
2018073131 Jul, 18 |
2018073030 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
35,000 |
1.3295 |
5,430,344 |
2018073131 Jul, 18 |
2018073131 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
3,600 |
1.4 |
5,468,944 |
2018072626 Jul, 18 |
2018072424 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
1.3182 |
5,372,344 |
2018071313 Jul, 18 |
2018071111 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
18,900 |
1.3144 |
5,362,344 |
2018071313 Jul, 18 |
2018071111 Jul, 18 |
Control or Direction : Thomas Relling |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
1.2888 |
2,058,700 |
2018071111 Jul, 18 |
2018070606 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
43,000 |
1.346 |
5,273,544 |
2018071111 Jul, 18 |
2018070909 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
13,500 |
1.27 |
5,287,044 |
2018071111 Jul, 18 |
2018071010 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
56,400 |
1.2534 |
5,343,444 |
2018070606 Jul, 18 |
2018070505 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
6,000 |
1.2783 |
5,230,544 |
2018070404 Jul, 18 |
2018070303 Jul, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
9,100 |
1.26 |
5,224,544 |
2018062626 Jun, 18 |
2018062222 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
1.25 |
5,215,444 |
2018062222 Jun, 18 |
2018061818 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
42,000 |
1.1958 |
5,174,944 |
2018062222 Jun, 18 |
2018061919 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
1.25 |
5,199,944 |
2018062222 Jun, 18 |
2018062020 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
5,500 |
1.12 |
5,205,444 |
2018062222 Jun, 18 |
2018061818 Jun, 18 |
Indirect Ownership : Thomas Relling |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
1.2182 |
2,033,700 |
2018061515 Jun, 18 |
2018061212 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
14,000 |
1.12 |
5,122,944 |
2018061515 Jun, 18 |
2018061313 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
1.16 |
5,132,944 |
2018061212 Jun, 18 |
2018060707 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
1.1435 |
5,053,944 |
2018061212 Jun, 18 |
2018060808 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
55,000 |
1.118 |
5,108,944 |
2018060808 Jun, 18 |
2018060404 Jun, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
1.0678 |
5,028,944 |
2018060101 Jun, 18 |
2018052828 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
30,000 |
0.9676 |
4,893,944 |
2018060101 Jun, 18 |
2018052929 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
50,000 |
0.999 |
4,943,944 |
2018060101 Jun, 18 |
2018053030 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
75,000 |
0.9439 |
5,018,944 |
2018060101 Jun, 18 |
2018011717 Jan, 18 |
Indirect Ownership : Thomas Relling Margin |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018060101 Jun, 18 |
2018011717 Jan, 18 |
Indirect Ownership : Thomas Relling Margin |
Common Shares |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018060101 Jun, 18 |
2018053030 May, 18 |
Indirect Ownership : Thomas Relling Margin |
Common Shares |
97 - Other |
24,192 |
0 |
24,192 |
2018060101 Jun, 18 |
2018011717 Jan, 18 |
Indirect Ownership : Thomas Relling Margin |
Options (Common Shares) |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018060101 Jun, 18 |
2018011717 Jan, 18 |
Indirect Ownership : Thomas Relling Margin |
Options (Common Shares) |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
0 |
2018060101 Jun, 18 |
2018053030 May, 18 |
Indirect Ownership : Thomas Relling Margin |
Options (Common Shares) |
50 - Grant of options |
12,096 |
0.9 |
12,096 |
2018052828 May, 18 |
2018052323 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
12,600 |
0.7868 |
4,613,944 |
2018052828 May, 18 |
2018052424 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
11 - Acquisition or disposition carried out privately |
250,000 |
0.6 |
4,863,944 |
2018052828 May, 18 |
2018052424 May, 18 |
Indirect Ownership : Thomas Relling |
Common Shares |
11 - Acquisition or disposition carried out privately |
195,000 |
0.6 |
2,008,700 |
2018052828 May, 18 |
2018052424 May, 18 |
Control or Direction : Discretionary Accounts |
Warrants (Common Shares) |
11 - Acquisition or disposition carried out privately |
125,000 |
0.9 |
358,095 |
2018052828 May, 18 |
2018011717 Jan, 18 |
Indirect Ownership : Thomas Relling |
Warrants (Common Shares) |
00 - Opening Balance-Initial SEDI Report |
0 |
0 |
97,500 |
2018051111 May, 18 |
2018050909 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
25,000 |
0.61 |
4,611,344 |
2018051111 May, 18 |
2018050909 May, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-10,000 |
0 |
4,601,344 |
2018050101 May, 18 |
2018042626 Apr, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
10 - Acquisition or disposition in the public market |
10,000 |
0.6 |
4,586,344 |
2018042020 Apr, 18 |
2018032727 Mar, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-40,000 |
0 |
4,596,344 |
2018042020 Apr, 18 |
2018041111 Apr, 18 |
Control or Direction : Discretionary Accounts |
Common Shares |
90 - Change in the nature of ownership |
-20,000 |
0 |
4,576,344 |