Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017050202 May, 17 | 2016060707 Jun, 16 | Control or Direction : Trevor R. Walker Holdings Inc. | Common Shares | 99 - Correction of information | 250,000 | 0.14 | 250,000 |
2017050202 May, 17 | 2016060707 Jun, 16 | Control or Direction : TRW Holdings Inc. | Common Shares | 51 - Exercise of options | 250,000 | 0.14 | 0 |
2017050202 May, 17 | 2016060707 Jun, 16 | Control or Direction : TRW Holdings Inc. | Common Shares | 99 - Correction of information | 250,000 | 0.14 | 0 |
2017050202 May, 17 | 2016063030 Jun, 16 | Indirect Ownership : TRW Holdings Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -40,741 | 0.23 | 0 |
2017050202 May, 17 | 2016063030 Jun, 16 | Indirect Ownership : TRW Holdings Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -40,741 | 0.23 | 0 |
2017050202 May, 17 | 2016063030 Jun, 16 | Indirect Ownership : TRW Holdings Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -40,741 | 0.23 | 0 |
2017020606 Feb, 17 | 2015010202 Jan, 15 | Indirect Ownership : TRW Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 40,741 | 0.23 | 0 |
2016070505 Jul, 16 | 2010010606 Jan, 10 | Indirect Ownership : TRW Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,741 |
2016070505 Jul, 16 | 2016070404 Jul, 16 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 54 - Exercise of warrants | -20,370 | 0.23 | 0 |
2016060808 Jun, 16 | 2016060707 Jun, 16 | Control or Direction : TRW Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.14 | 0 |
2016060808 Jun, 16 | 2016060707 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.14 | 1,100,000 |
2016060808 Jun, 16 | 2010010606 Jan, 10 | Control or Direction : TRW Holdings Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016031313 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.215 | 738,036 |
2016031313 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.225 | 740,036 |
2016031313 Mar, 16 | 2016031111 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.215 | 744,536 |
2016031313 Mar, 16 | 2016031111 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.22 | 747,536 |
2016031010 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.17 | 728,036 |
2016020808 Feb, 16 | 2016020808 Feb, 16 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 54 - Exercise of warrants | -358,333 | 0.1 | 20,370 |
2016020808 Feb, 16 | 2016020404 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.17 | 719,036 |
2016020808 Feb, 16 | 2016020808 Feb, 16 | Indirect Ownership : Danya Walker | Common Shares | 54 - Exercise of warrants | 358,333 | 0.1 | 757,407 |
2015072929 Jul, 15 | 2015071313 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 152,481 |
2015072929 Jul, 15 | 2015072929 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 555,555 | 0.29 | 555,555 |
2015072929 Jul, 15 | 2015072929 Jul, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 555,555 | 0.18 | 708,036 |
2015071414 Jul, 15 | 2015070808 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.19 | 1,350,000 |
2015062323 Jun, 15 | 2015062323 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 0.2 | 1,000,000 |
2015061010 Jun, 15 | 2015060505 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.19 | 142,481 |
2015052525 May, 15 | 2015052222 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.175 | 136,481 |
2015040606 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.146 | 123,481 |
2015010808 Jan, 15 | 2010010606 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015010808 Jan, 15 | 2015010202 Jan, 15 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,370 | 0.23 | 378,703 |
2015010808 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 40,741 | 0.23 | 0 |
2015010808 Jan, 15 | 2015010202 Jan, 15 | Indirect Ownership : Danya Walker | Common Shares | 11 - Acquisition or disposition carried out privately | 40,741 | 0.135 | 399,074 |
2015010808 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 81,481 | 0.135 | 102,981 |
2014071818 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.07 | 21,500 |
2014051212 May, 14 | 2013123131 Dec, 13 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 358,333 | 0.1 | 358,333 |
2014042121 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 1,350,000 |
2014020909 Feb, 14 | 2013102929 Oct, 13 | Indirect Ownership : Danya Walker | Common Shares | 11 - Acquisition or disposition carried out privately | 358,333 | 0.06 | 358,333 |
2014020909 Feb, 14 | 2013102929 Oct, 13 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 358,333 | 0.1 | 0 |
2013102929 Oct, 13 | 2013102929 Oct, 13 | Indirect Ownership : Danya Walker | Common Shares | 11 - Acquisition or disposition carried out privately | 320,000 | 0.05 | 0 |
2013102929 Oct, 13 | 2010010606 Jan, 10 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013102929 Oct, 13 | 2013102929 Oct, 13 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 320,000 | 0.1 | 0 |
2013102929 Oct, 13 | 2010010606 Jan, 10 | Indirect Ownership : Danya Walker | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013020505 Feb, 13 | 2013020101 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.1 | 1,050,000 |
2012072020 Jul, 12 | 2010010606 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,500 |
2012072020 Jul, 12 | 2011060707 Jun, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.14 | 600,000 |
2012072020 Jul, 12 | 2010060101 Jun, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 350,000 | 0.2 | 350,000 |
2012072020 Jul, 12 | 2010060101 Jun, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 350,000 | 0.14 | 0 |
2012072020 Jul, 12 | 2010010606 Jan, 10 | Direct Ownership : | Options (Options) | 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 |
---|---|---|---|---|---|---|---|
2021090101 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.9 | 1,733,334 |
2021051212 May, 21 | 2021051212 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.25 | 1,683,334 |
2021051212 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.25 | 1,186,786 |
2021031818 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 33,000 | 0 | 187,375 |
2021031818 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 16,500 | 0 | 16,500 |
2021031818 Mar, 21 | 2010010606 Jan, 10 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031818 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : National Bank Financial Inc. ITF Trevor Walker A/C 2C5982W | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000 | 1.25 | 3,000 |
2021031818 Mar, 21 | 2010010606 Jan, 10 | Indirect Ownership : National Bank Financial Inc. ITF Trevor Walker A/C 2C5982W | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031818 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : National Bank Financial Inc. ITF Danya Walker A/C 2C5310W | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000 | 1.25 | 3,000 |
2021031818 Mar, 21 | 2010010606 Jan, 10 | Indirect Ownership : National Bank Financial Inc. ITF Danya Walker A/C 2C5310W | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031818 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : National Bank Financial Inc. ITF Trevor Walker A/C 2C5982W | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000 | 0 | 6,000 |
2021031818 Mar, 21 | 2010010606 Jan, 10 | Indirect Ownership : National Bank Financial Inc. ITF Trevor Walker A/C 2C5982W | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021031818 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : National Bank Financial Inc. ITF Danya Walker A/C 2C5310W | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000 | 0 | 6,000 |
2021031818 Mar, 21 | 2010010606 Jan, 10 | Indirect Ownership : National Bank Financial Inc. ITF Danya Walker A/C 2C5310W | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021022424 Feb, 21 | 2021022323 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 483,334 | 1.05 | 1,783,334 |
2020092929 Sep, 20 | 2020092828 Sep, 20 | Direct Ownership : | Options (Common Shares) | 97 - Other | -600,000 | 0.5 | 1,300,000 |
2020092929 Sep, 20 | 2020092828 Sep, 20 | Direct Ownership : | Options (Common Shares) | 97 - Other | -250,000 | 0.4 | 1,900,000 |
2020092525 Sep, 20 | 2020092323 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 650,000 | 0.25 | 2,150,000 |
2019121818 Dec, 19 | 2019120909 Dec, 19 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -116,666 | 0 | 1,086,786 |
2019121212 Dec, 19 | 2019121111 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 416,666 | 0.3 | 1,500,000 |
2019120202 Dec, 19 | 2019112626 Nov, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 116,666 | 0.19 | 1,203,452 |
2019120202 Dec, 19 | 2019112626 Nov, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -116,666 | 0.19 | 1,083,334 |
2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,300 | 0.33 | 154,375 |
2019042424 Apr, 19 | 2018020101 Feb, 18 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -300,000 | 0 | 986,786 |
2019041717 Apr, 19 | 2019011414 Jan, 19 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -200,000 | 0 | 1,086,786 |
2019011717 Jan, 19 | 2019011414 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0 | 1,286,786 |
2019011717 Jan, 19 | 2019011414 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.1 | 1,200,000 |
2018040505 Apr, 18 | 2018032727 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.5 | 1,500,000 |
2018020101 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -450,000 | 0.1 | 900,000 |
2018020101 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 450,000 | 0.1 | 1,286,786 |
2017112727 Nov, 17 | 2017111313 Nov, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 41,250 | 0.64 | 1,152,360 |
2017112727 Nov, 17 | 2017111313 Nov, 17 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 54,618 | 0.64 | 54,618 |
2017112727 Nov, 17 | 2017111313 Nov, 17 | Indirect Ownership : Danya Walker | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 37,233 | 0.64 | 91,851 |
2017112727 Nov, 17 | 2017111313 Nov, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 41,250 | 0.4 | 836,786 |
2017112727 Nov, 17 | 2017111313 Nov, 17 | Indirect Ownership : Danya Walker | Common Shares | 11 - Acquisition or disposition carried out privately | 54,618 | 0.4 | 812,025 |
2017112727 Nov, 17 | 2017111313 Nov, 17 | Indirect Ownership : Danya Walker | Common Shares | 11 - Acquisition or disposition carried out privately | 37,233 | 0.4 | 849,258 |
2017110606 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,350,000 |
2017050202 May, 17 | 2017042424 Apr, 17 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -166,666 | 0 | 124,075 |
2017050202 May, 17 | 2016063030 Jun, 16 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Common Shares | 54 - Exercise of warrants | 40,741 | 0 | 290,741 |
2017050202 May, 17 | 2010010606 Jan, 10 | Indirect Ownership : Trevor R. Walker Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017050202 May, 17 | 2017042424 Apr, 17 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -166,666 | 0 | 795,536 |
2017050202 May, 17 | 2017042424 Apr, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 166,666 | 0 | 962,202 |
2017012727 Jan, 17 | 2017012727 Jan, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | 555,555 | 0.29 | 1,111,110 |
2017011010 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.26 | 758,536 |
2017011010 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.27 | 795,536 |
2017011010 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.26 | 778,536 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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