Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018122121 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : Vortex Enterprises Corp | Common Shares | 10 - Acquisition or disposition in the public market | -1,100,000 | 0.02 | 0 |
2018122121 Dec, 18 | 2018062929 Jun, 18 | Indirect Ownership : TerraNova Partners III LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018122121 Dec, 18 | 2018121919 Dec, 18 | Indirect Ownership : TerraNova Partners III LP | Warrants (Common Shares) | 53 - Grant of warrants | 2,920,000 | 0 | 2,920,000 |
2018070303 Jul, 18 | 2018062929 Jun, 18 | Control or Direction : TerraNova Partners LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,538,235 |
2018070303 Jul, 18 | 2018062929 Jun, 18 | Control or Direction : Vortex Enterprises Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
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 |
---|---|---|---|---|---|---|---|
2016053030 May, 16 | 2016052626 May, 16 | Control or Direction : Vortex Enterprises Corp | Common Shares | 36 - Conversion or exchange | 1,724,100 | 0 | 2,474,100 |
2016053030 May, 16 | 2016052626 May, 16 | Control or Direction : Vortex Enterprises Corp | Subscription Receipts ((1 share and 3/4 of 1 share purchase warrant)) | 36 - Conversion or exchange | -1,724,100 | 0 | 0 |
2016053030 May, 16 | 2014062626 Jun, 14 | Control or Direction : Vortex Enterprises Corp | Warrants (Expiry date November 27, 2017) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016053030 May, 16 | 2016052626 May, 16 | Control or Direction : Vortex Enterprises Corp | Warrants (Expiry date November 27, 2017) (Common Shares) | 36 - Conversion or exchange | 1,293,075 | 0.36 | 1,293,075 |
2016032121 Mar, 16 | 2014062626 Jun, 14 | Control or Direction : Vortex Enterprises Corp | Subscription Receipts ((1 share and 3/4 of 1 share purchase warrant)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016032121 Mar, 16 | 2016031515 Mar, 16 | Control or Direction : Vortex Enterprises Corp | Subscription Receipts ((1 share and 3/4 of 1 share purchase warrant)) | 10 - Acquisition or disposition in the public market | 1,724,100 | 0.29 | 1,724,100 |
2015041616 Apr, 15 | 2015041414 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.55 | 350,000 |
2015011616 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Vortex Enterprises Corp | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.55 | 750,000 |
2014091717 Sep, 14 | 2014091616 Sep, 14 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.8236 | 500,000 |
2014091717 Sep, 14 | 2014091717 Sep, 14 | Control or Direction : Vortex Enterprises Corp | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.83 | 500,000 |
2014091515 Sep, 14 | 2014062626 Jun, 14 | Control or Direction : TerraNova Partners LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014091515 Sep, 14 | 2014091515 Sep, 14 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.8493 | 250,000 |
2014091515 Sep, 14 | 2014062626 Jun, 14 | Control or Direction : Vortex Enterprises Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014091515 Sep, 14 | 2014091515 Sep, 14 | Control or Direction : Vortex Enterprises Corp | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.8493 | 250,000 |
2014063030 Jun, 14 | 2014062626 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014063030 Jun, 14 | 2014062626 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.24 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2009062626 Jun, 09 | 2008061212 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009062626 Jun, 09 | 2009062626 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 1,000 |
2009030909 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 550,000 |
2008100909 Oct, 08 | 2008061212 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008100909 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.18 | 300,000 |
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 |
---|---|---|---|---|---|---|---|
2017052323 May, 17 | 2017051616 May, 17 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 21,034 | 0 | 91,460 |
2017052323 May, 17 | 2016051717 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 59,523 | 3.97 | 301,409 |
2017051515 May, 17 | 2017051010 May, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -24,600 | 8.54 | 258,109 |
2017031414 Mar, 17 | 2009060202 Jun, 09 | Indirect Ownership : Vortex Enterprises Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017031414 Mar, 17 | 2017031010 Mar, 17 | Indirect Ownership : Vortex Enterprises Corp | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.8 | 100,000 |
2016060909 Jun, 16 | 2016060808 Jun, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -18,700 | 0 | 282,709 |
2016053030 May, 16 | 2011060202 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 5,133 | 9.74 | 5,133 |
2016051313 May, 16 | 2016051010 May, 16 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 13,369 | 0 | 70,426 |
2016051313 May, 16 | 2016051010 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 49,172 | 5.71 | 241,886 |
2015052929 May, 15 | 2015052727 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 72,815 | 3.89 | 192,714 |
2015052929 May, 15 | 2015052727 May, 15 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 19,685 | 0 | 57,057 |
2015052727 May, 15 | 2015052525 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -28,000 | 0 | 119,899 |
2014081313 Aug, 14 | 2014081313 Aug, 14 | Control or Direction : TerraNova Partners LP | Common Shares | 11 - Acquisition or disposition carried out privately | -34,000 | 0 | 1,119,001 |
2014081313 Aug, 14 | 2014081313 Aug, 14 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 34,000 | 0 | 74,000 |
2014051212 May, 14 | 2014050909 May, 14 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 14,151 | 0 | 37,372 |
2014051212 May, 14 | 2014050808 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 46,296 | 5.55 | 147,899 |
2014050707 May, 14 | 2014050505 May, 14 | Control or Direction : TerraNova Partners LP | Common Shares | 51 - Exercise of options | 68,000 | 3.21 | 1,153,001 |
2014050707 May, 14 | 2014050505 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -68,000 | 3.21 | 101,603 |
2013082121 Aug, 13 | 2013050909 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,303 | 7.52 | 169,603 |
2013051313 May, 13 | 2013050909 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,303 | 7.52 | 0 |
2013051313 May, 13 | 2013051010 May, 13 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 13,123 | 0 | 23,221 |
2013051313 May, 13 | 2013050909 May, 13 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 13,089 | 0 | 0 |
2013030505 Mar, 13 | 2013030505 Mar, 13 | Control or Direction : Vortex Holdings Inc. | Notes 6.25% Senior Notes | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
2012111414 Nov, 12 | 2012111414 Nov, 12 | Control or Direction : Vortex Holdings Inc. | Notes 6.25% Senior Notes | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
2012111414 Nov, 12 | 2009060202 Jun, 09 | Control or Direction : Vortex Holdings Inc. | Notes 6.25% Senior Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012061919 Jun, 12 | 2012061818 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 4,965 | 10.07 | 10,098 |
2012061212 Jun, 12 | 2012051010 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,600 | 8.54 | 139,300 |
2012051717 May, 12 | 2012051717 May, 12 | Indirect Ownership : TerraNova Partners LP | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -500,000 | 0.6 | 0 |
2011081111 Aug, 11 | 2011081010 Aug, 11 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,070 | 11.638 | 79,930 |
2011081111 Aug, 11 | 2011081111 Aug, 11 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -39,930 | 11.46 | 40,000 |
2011061313 Jun, 11 | 2011060808 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,700 | 9.59 | 114,700 |
2011060606 Jun, 11 | 2011060202 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 56 - Grant of rights | 5,133 | 9.74 | 0 |
2011060606 Jun, 11 | 2009060202 Jun, 09 | Direct Ownership : | Rights Deferred Share Units (DSU) (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030303 Mar, 11 | 2010111111 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -107,700 | 8.85 | 1,417,301 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 8.71 | 1,318,901 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -11,200 | 8.88 | 1,112,101 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 8.7 | 1,326,401 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 8.6 | 1,329,101 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 8.61 | 1,342,101 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 8.62 | 1,342,201 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 8.63 | 1,348,301 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -7,200 | 8.7 | 1,349,101 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -12,800 | 8.71 | 1,356,301 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -8,200 | 8.72 | 1,369,101 |
2010111515 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 8.85 | 1,377,301 |
2010111515 Nov, 10 | 2010111111 Nov, 10 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 8.85 | 140,000 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 8.73 | 1,307,201 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 8.84 | 1,123,301 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -3,800 | 8.89 | 1,108,301 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -23,300 | 8.9 | 1,085,001 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -12,100 | 8.83 | 1,128,201 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 8.82 | 1,140,301 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -10,900 | 8.81 | 1,143,301 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -92,300 | 8.8 | 1,154,201 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 8.79 | 1,246,501 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 8.78 | 1,259,501 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -27,100 | 8.77 | 1,265,601 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 8.75 | 1,292,701 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -7,900 | 8.74 | 1,299,301 |
2010111515 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 8.72 | 1,314,001 |
2010051717 May, 10 | 2010051111 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 28,000 | 5.93 | 96,000 |
2009121111 Dec, 09 | 2009060202 Jun, 09 | Indirect Ownership : TerraNova Partners LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009121111 Dec, 09 | 2009121111 Dec, 09 | Indirect Ownership : TerraNova Partners LP | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 500,000 | 0.15 | 0 |
2009121111 Dec, 09 | 2009121111 Dec, 09 | Indirect Ownership : TerraNova Partners LP | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 500,000 | 0.15 | 500,000 |
2009060808 Jun, 09 | 2009060202 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060808 Jun, 09 | 2009060202 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 68,000 | 3.21 | 68,000 |
2009060808 Jun, 09 | 2009060202 Jun, 09 | Control or Direction : TerraNova Partners LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,525,001 |
2009060808 Jun, 09 | 2009060202 Jun, 09 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2009051515 May, 09 | 2009051212 May, 09 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0 | 375,000 |
2009051515 May, 09 | 2009050707 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -750,000 | 0.34 | 0 |
2009051515 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -750,000 | 0 | 0 |
2009051515 May, 09 | 2009050707 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 750,000 | 0.34 | 750,000 |
2009051515 May, 09 | 2006031717 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009051515 May, 09 | 2009051212 May, 09 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 2.384 | 1,525,001 |
2009051515 May, 09 | 2009051212 May, 09 | Control or Direction : TerraNova Partners LP | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0 | 1,700,001 |
2009051515 May, 09 | 2008092929 Sep, 08 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.6 | 1,325,001 |
2009051515 May, 09 | 2008092626 Sep, 08 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.58 | 1,300,001 |
2009051515 May, 09 | 2008092323 Sep, 08 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.4924 | 1,275,001 |
2009051515 May, 09 | 2009051212 May, 09 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 2.384 | 200,000 |
2009051515 May, 09 | 2006031717 Mar, 06 | Control or Direction : TerraNova G.P. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007070303 Jul, 07 | 2007062828 Jun, 07 | Control or Direction : TerraNova Partners LP | Common Shares | 54 - Exercise of warrants | 416,667 | 0.45 | 1,250,001 |
2007070303 Jul, 07 | 2007062828 Jun, 07 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 54 - Exercise of warrants | 416,667 | 0.45 | 0 |
2007070303 Jul, 07 | 2007062828 Jun, 07 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 54 - Exercise of warrants | -416,667 | 0.45 | 0 |
2006090707 Sep, 06 | 2006031717 Mar, 06 | Indirect Ownership : TerraNova Partners LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 833,334 |
2006090707 Sep, 06 | 2006031717 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
2006090707 Sep, 06 | 2006031717 Mar, 06 | Indirect Ownership : TerraNova Partners LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 416,667 |
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 |
---|---|---|---|---|---|---|---|
2005031010 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : TerraNova Partners LP | Common Shares | 90 - Change in the nature of ownership | 28,000 | 0 | 164,500 |
2005031010 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : The Kololian Foundation | Common Shares | 90 - Change in the nature of ownership | -28,000 | 0 | 0 |
2005030909 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : Gyzer Inc. | Common Shares | 90 - Change in the nature of ownership | -136,500 | 0 | 0 |
2005030909 Mar, 05 | 2003120505 Dec, 03 | Control or Direction : TerraNova Partners LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005030909 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : TerraNova Partners LP | Common Shares | 90 - Change in the nature of ownership | 136,500 | 0 | 136,500 |
2004040505 Apr, 04 | 2003120505 Dec, 03 | Control or Direction : Susan P. Kololian | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Gyzer Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 1.5 | 50,000 |
2004040505 Apr, 04 | 2003120505 Dec, 03 | Indirect Ownership : Gyzer Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 1.5 | 50,000 |
2004040505 Apr, 04 | 2003120505 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : Susan P. Kololian | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 1.5 | 25,000 |
2004040505 Apr, 04 | 2003120505 Dec, 03 | Control or Direction : Susan P. Kololian | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040505 Apr, 04 | 2004032626 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.96 | 50,000 |
2004040505 Apr, 04 | 2003120505 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Gyzer Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 1 | 136,500 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Gyzer Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 1 | 0 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 1 | 100,000 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 1 | 0 |
2004040505 Apr, 04 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040505 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : Susan P. Kololian | Common Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 1 | 50,000 |
2003121818 Dec, 03 | 2003121010 Dec, 03 | Indirect Ownership : Gyzer Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.18 | 36,500 |
2003121818 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : The Kololian Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003121818 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : The Kololian Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 1.26 | 13,500 |
2003121818 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : The Kololian Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 1.24 | 28,000 |
2003121818 Dec, 03 | 2003121010 Dec, 03 | Indirect Ownership : Gyzer Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.2 | 34,000 |
2003121818 Dec, 03 | 2003120909 Dec, 03 | Indirect Ownership : Gyzer Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.22 | 27,000 |
2003121818 Dec, 03 | 2003120909 Dec, 03 | Indirect Ownership : Gyzer Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 1.23 | 17,000 |
2003121818 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : Gyzer Inc. | 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 |
---|---|---|---|---|---|---|---|
2013100707 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -13,000 | 0 | 151,500 |
2013093030 Sep, 13 | 2013093030 Sep, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -130,000 | 0 | 0 |
2013050808 May, 13 | 2013050808 May, 13 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 2,320,000 |
2012081616 Aug, 12 | 2012081616 Aug, 12 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.001 | 2,820,000 |
2012081616 Aug, 12 | 2012081616 Aug, 12 | Control or Direction : TerraNova Partners LP | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.0499 | 3,049,750 |
2012060707 Jun, 12 | 2012060606 Jun, 12 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,820,000 | 0.0001 | 2,320,000 |
2012060707 Jun, 12 | 2012060606 Jun, 12 | Control or Direction : TerraNova Partners LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,820,000 | 0.055 | 2,549,750 |
2012041313 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0.18 | 164,500 |
2012022727 Feb, 12 | 2012022727 Feb, 12 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 124,500 | 0.115 | 729,750 |
2012021414 Feb, 12 | 2012021010 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 107,000 | 0.15 | 184,500 |
2011121313 Dec, 11 | 2011120808 Dec, 11 | Control or Direction : TerraNova Partners LP | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.06 | 605,250 |
2011121313 Dec, 11 | 2004111919 Nov, 04 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011121313 Dec, 11 | 2011120808 Dec, 11 | Control or Direction : TerraNova Partners LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
2011111010 Nov, 11 | 2011110303 Nov, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 77,500 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Control or Direction : Susan P. Kololian | Flow Through Shares (Flow Through Shares) | 37 - Stock split or consolidation | -468,900 | 0 | 52,100 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -787,500 | 0 | 87,500 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Direct Ownership : | Flow Through Shares (Flow Through Shares) | 37 - Stock split or consolidation | -592,497 | 0 | 65,832 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Control or Direction : TerraNova Partners LP | Common Shares | 37 - Stock split or consolidation | -947,250 | 0 | 105,250 |
2011081111 Aug, 11 | 2010112424 Nov, 10 | Control or Direction : Kevork & Armen Kololian | Common Shares | 10 - Acquisition or disposition in the public market | -47,500 | 0.035 | 0 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Control or Direction : Gyzer Inc. | Common Shares | 37 - Stock split or consolidation | -337,500 | 0 | 37,500 |
2011081111 Aug, 11 | 2011062121 Jun, 11 | Control or Direction : Vortex Holdings INc. | Common Shares | 37 - Stock split or consolidation | -62,100 | 0 | 6,900 |
2010041414 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.1 | 875,000 |
2010011414 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -425,000 | 0.3 | 600,000 |
2009112424 Nov, 09 | 2009111919 Nov, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -550,000 | 0 | 1,025,000 |
2009062424 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.1 | 1,575,000 |
2009060303 Jun, 09 | 2004111919 Nov, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009060303 Jun, 09 | 2004111919 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 125,000 |
2009060303 Jun, 09 | 2004111919 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0.3 | 675,000 |
2009060303 Jun, 09 | 2005011414 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 425,000 | 0.3 | 1,100,000 |
2009060303 Jun, 09 | 2006110202 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 1,200,000 |
2009051515 May, 09 | 2009051515 May, 09 | Control or Direction : Gyzer Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -375,000 | 0 | 0 |
2008100808 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0.2 | 1,405,000 |
2007052828 May, 07 | 2007052323 May, 07 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.16 | 1,052,500 |
2007042727 Apr, 07 | 2007042626 Apr, 07 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.16 | 852,500 |
2007042626 Apr, 07 | 2007042525 Apr, 07 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.16 | 791,500 |
2007042525 Apr, 07 | 2007042424 Apr, 07 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.16 | 781,500 |
2007042020 Apr, 07 | 2007041919 Apr, 07 | Control or Direction : TerraNova Partners LP | Common Shares | 10 - Acquisition or disposition in the public market | 305,000 | 0.16 | 716,500 |
2007041616 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.18 | 1,275,000 |
2007032828 Mar, 07 | 2007032727 Mar, 07 | Direct Ownership : | Flow Through Shares (Flow Through Shares) | 11 - Acquisition or disposition carried out privately | 521,000 | 0.24 | 658,329 |
2007032828 Mar, 07 | 2004111919 Nov, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007032828 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0.2 | 1,075,000 |
2007032828 Mar, 07 | 2007032727 Mar, 07 | Control or Direction : Susan P. Kololian | Flow Through Shares (Flow Through Shares) | 11 - Acquisition or disposition carried out privately | 521,000 | 0.24 | 521,000 |
2007032828 Mar, 07 | 2004111919 Nov, 04 | Control or Direction : Susan P. Kololian | Flow Through Shares (Flow Through Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005122929 Dec, 05 | 2005122323 Dec, 05 | Direct Ownership : | Flow Through Shares (Flow Through Shares) | 10 - Acquisition or disposition in the public market | 137,329 | 0.15 | 137,329 |
2005122929 Dec, 05 | 2004111919 Nov, 04 | Direct Ownership : | Flow Through Shares (Flow Through Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005031010 Mar, 05 | 2004111919 Nov, 04 | Control or Direction : TerraNova Partners LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005031010 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : TerraNova Partners LP | Common Shares | 90 - Change in the nature of ownership | 375,000 | 0 | 375,000 |
2005031010 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : The Kololian Foundation | Common Shares | 90 - Change in the nature of ownership | -36,500 | 0 | 0 |
2005031010 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : TerraNova Partners LP | Common Shares | 90 - Change in the nature of ownership | 36,500 | 0 | 411,500 |
2005030909 Mar, 05 | 2005022828 Feb, 05 | Control or Direction : Gyzer Inc. | Common Shares | 90 - Change in the nature of ownership | -375,000 | 0 | 375,000 |
2005011313 Jan, 05 | 2004123030 Dec, 04 | Control or Direction : Gyzer Inc. | Common Shares | 36 - Conversion or exchange | 750,000 | 0 | 750,000 |
2005011313 Jan, 05 | 2004123030 Dec, 04 | Control or Direction : Gyzer Inc. | Warrants (Common Shares) | 36 - Conversion or exchange | 375,000 | 0 | 375,000 |
2005011313 Jan, 05 | 2004111919 Nov, 04 | Control or Direction : Gyzer Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005011313 Jan, 05 | 2004123030 Dec, 04 | Control or Direction : Gyzer Inc. | Units 1 unit contains 1 common share and 1/2 warrant | 36 - Conversion or exchange | -750,000 | 0 | 0 |
2005011313 Jan, 05 | 2004122323 Dec, 04 | Control or Direction : Gyzer Inc. | Units 1 unit contains 1 common share and 1/2 warrant | 10 - Acquisition or disposition in the public market | 750,000 | 0.2 | 750,000 |
2005011313 Jan, 05 | 2004111919 Nov, 04 | Control or Direction : Gyzer Inc. | Units 1 unit contains 1 common share and 1/2 warrant | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005011313 Jan, 05 | 2004111919 Nov, 04 | Control or Direction : Gyzer Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004112424 Nov, 04 | 2004111919 Nov, 04 | Control or Direction : The Kololian Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,500 |
2004112424 Nov, 04 | 2004111919 Nov, 04 | Control or Direction : Vortex Holdings INc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 69,000 |
2004112424 Nov, 04 | 2004111919 Nov, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2004112424 Nov, 04 | 2004111919 Nov, 04 | Control or Direction : Kevork & Armen Kololian | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 47,500 |
2004112424 Nov, 04 | 2004111919 Nov, 04 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0 | 1,000,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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