Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014111212 Nov, 14 | 2014110707 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.19 | 293,200 |
2014111212 Nov, 14 | 2014110707 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,500 | 0.19 | 291,700 |
2014111212 Nov, 14 | 2014110707 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.185 | 268,200 |
2014072424 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.235 | 259,200 |
2014072424 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.23 | 258,700 |
2014072424 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.24 | 250,200 |
2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.22 | 238,200 |
2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.22 | 236,200 |
2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.22 | 237,200 |
2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.22 | 239,200 |
2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.22 | 244,200 |
2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.22 | 245,200 |
2014072222 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.21 | 228,200 |
2014072222 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.215 | 230,200 |
2014072222 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.22 | 231,200 |
2014072222 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.22 | 232,200 |
2014072222 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.022 | 233,200 |
2014071818 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.2 | 217,700 |
2014071818 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.2 | 218,700 |
2014071818 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.2 | 219,700 |
2014071818 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.185 | 220,700 |
2014071515 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.19 | 213,700 |
2014031010 Mar, 14 | 2014030707 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.39 | 211,700 |
2014013131 Jan, 14 | 2013052222 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 147,700 |
2014013131 Jan, 14 | 2013052222 May, 13 | Indirect Ownership : Crescent Financial | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 424,376 |
2013121818 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.133 | 206,700 |
2013121818 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.12 | 196,700 |
2013121818 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.125 | 187,700 |
2013112727 Nov, 13 | 2013112626 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.22 | 177,700 |
2013112727 Nov, 13 | 2013112626 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.216 | 172,700 |
2013112727 Nov, 13 | 2013112626 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.215 | 167,700 |
2013112727 Nov, 13 | 2013112626 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.19 | 162,700 |
2013091717 Sep, 13 | 2013091212 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.6 | 274,150 |
2013053131 May, 13 | 2013052727 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.64 | 152,700 |
2013053131 May, 13 | 2013052727 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,200 | 1.65 | 151,900 |
2013052424 May, 13 | 2013052222 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013052424 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 174,150 |
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 |
---|---|---|---|---|---|---|---|
2013052424 May, 13 | 2013052222 May, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -127,574 | 0 | 0 |
2013052424 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -174,150 | 0 | 0 |
2010123030 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010123030 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 127,574 |
2010123030 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010123030 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 174,150 |
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 |
---|---|---|---|---|---|---|---|
2011040101 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.135 | 1,300,000 |
2011031111 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 420,000 | 0.18 | 690,000 |
2011031111 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 420,000 | 0.12 | 2,213,375 |
2010062323 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 250,000 | 0.15 | 270,000 |
2010062323 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Convertible Debentures (non-interest bearing) | 36 - Conversion or exchange | 0 | 0 | 0 |
2010062323 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 500,000 | 0.1 | 1,793,375 |
2010042828 Apr, 10 | 2010042222 Apr, 10 | Direct Ownership : | Convertible Debentures (non-interest bearing) | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2010042828 Apr, 10 | 2007051111 May, 07 | Direct Ownership : | Convertible Debentures (non-interest bearing) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082121 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 1,293,375 |
2008052626 May, 08 | 2008051515 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2 | 900,000 |
2008051212 May, 08 | 2008050808 May, 08 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 2 | 1,243,375 |
2008051212 May, 08 | 2008050808 May, 08 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 20,000 | 2.5 | 20,000 |
2008051212 May, 08 | 2007051111 May, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008021212 Feb, 08 | 2008021212 Feb, 08 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 90 - Change in the nature of ownership | 75,000 | 0 | 80,580 |
2008021212 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -75,000 | 0 | 1,203,375 |
2008011212 Jan, 08 | 2008010808 Jan, 08 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.39 | 5,580 |
2008011212 Jan, 08 | 2008010808 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.3842 | 1,278,375 |
2007122020 Dec, 07 | 2007052929 May, 07 | Direct Ownership : | Common Shares | 46 - Compensation for services | 72,500 | 0 | 1,273,375 |
2007072626 Jul, 07 | 2007072525 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 6.55 | 750,000 |
2007053131 May, 07 | 2007051111 May, 07 | Indirect Ownership : Crescent Financial Corporation | Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007053131 May, 07 | 2007052929 May, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,875 | 0 | 1,200,875 |
2007053131 May, 07 | 2007052929 May, 07 | Indirect Ownership : Crescent Financial Corporation | Notes | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
2007053131 May, 07 | 2007052929 May, 07 | Direct Ownership : | Notes | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
2007053131 May, 07 | 2007051111 May, 07 | Direct Ownership : | Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007053131 May, 07 | 2007052828 May, 07 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | 580 | 0 | 580 |
2007053131 May, 07 | 2007051111 May, 07 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007051818 May, 07 | 2007051111 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
2007051818 May, 07 | 2007051111 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,190,000 |
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 |
---|---|---|---|---|---|---|---|
2006052929 May, 06 | 2006052323 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 575,000 |
2006011111 Jan, 06 | 2006010404 Jan, 06 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,333 | 0.09 | 333,333 |
2006011111 Jan, 06 | 2006010404 Jan, 06 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,110,000 | 0 | 1,521,764 |
2006011111 Jan, 06 | 2006010404 Jan, 06 | Indirect Ownership : Crescent Financial Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 333,333 | 0 | 333,333 |
2006011111 Jan, 06 | 2006010404 Jan, 06 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,110,000 | 0.09 | 1,521,764 |
2006011111 Jan, 06 | 2005051111 May, 05 | Indirect Ownership : Crescent Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006011111 Jan, 06 | 2005051111 May, 05 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005112121 Nov, 05 | 2005111515 Nov, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | -325,000 | 0 | 0 |
2005112121 Nov, 05 | 2005111515 Nov, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | 325,000 | 0 | 325,000 |
2005101212 Oct, 05 | 2005100505 Oct, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -175,000 | 0 | 325,000 |
2005061515 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : Victory Securities Trading Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 176,471 | 0.17 | 176,471 |
2005061515 Jun, 05 | 2005051111 May, 05 | Indirect Ownership : Victory Securities Trading Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005061515 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 411,764 | 0.17 | 411,764 |
2005061515 Jun, 05 | 2005051111 May, 05 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005061515 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 411,764 | 0 | 411,764 |
2005061515 Jun, 05 | 2005051111 May, 05 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005061515 Jun, 05 | 2005051111 May, 05 | Indirect Ownership : Victory Securities Trading Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005061515 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : Victory Securities Trading Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 176,471 | 0 | 176,471 |
2005052020 May, 05 | 2005051111 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
2005052020 May, 05 | 2005051111 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007010202 Jan, 07 | 2006121818 Dec, 06 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -18,750 | 0.283 | 0 |
2007010202 Jan, 07 | 2006121818 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.28 | 293,392 |
2006111717 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.285 | 268,392 |
2006111717 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.265 | 273,392 |
2006111717 Nov, 06 | 2006111313 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.305 | 283,392 |
2006111717 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 293,392 |
2006111717 Nov, 06 | 2006111515 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 303,392 |
2006102323 Oct, 06 | 2006102222 Oct, 06 | Indirect Ownership : Crescent Financial Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -156,250 | 1.6 | 0 |
2006102323 Oct, 06 | 2006102222 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -156,249 | 1.6 | 0 |
2006072626 Jul, 06 | 2006012727 Jan, 06 | Indirect Ownership : Crescent Financial Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,343,750 | 1.6 | 156,250 |
2006072626 Jul, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -234,375 | 1.6 | 15,625 |
2006072626 Jul, 06 | 2006012727 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,343,750 | 1.6 | 156,249 |
2006071818 Jul, 06 | 2006071717 Jul, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 107,143 | 0.42 | 263,392 |
2006071818 Jul, 06 | 2006012727 Jan, 06 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 37 - Stock split or consolidation | -281,250 | 0 | 18,750 |
2006071818 Jul, 06 | 2006012727 Jan, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,343,750 | 0 | 156,249 |
2006071818 Jul, 06 | 2006012727 Jan, 06 | Indirect Ownership : Crescent Financial Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,343,750 | 0 | 0 |
2006071818 Jul, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -234,375 | 0 | 0 |
2006071818 Jul, 06 | 2006012727 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,343,750 | 0 | 0 |
2004111212 Nov, 04 | 2004102929 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,499,999 |
2004111212 Nov, 04 | 2004102929 Oct, 04 | Indirect Ownership : Crescent Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
2004111212 Nov, 04 | 2004102929 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,499,999 |
2004111212 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
2004111212 Nov, 04 | 2004102929 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004111212 Nov, 04 | 2004102929 Oct, 04 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2004111111 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004111111 Nov, 04 | 2004110101 Nov, 04 | Indirect Ownership : Crescent Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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