Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021090909 Sep, 21 | 2021081010 Aug, 21 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
2021090909 Sep, 21 | 2021081010 Aug, 21 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
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 |
---|---|---|---|---|---|---|---|
2021040101 Apr, 21 | 2020120808 Dec, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021040101 Apr, 21 | 2021032929 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0 | 2,500,000 |
2021040101 Apr, 21 | 2020120808 Dec, 20 | Direct Ownership : | Warrants (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 |
---|---|---|---|---|---|---|---|
2020110606 Nov, 20 | 2020110202 Nov, 20 | Indirect Ownership : Galloway Financial Services Inc. | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,995,000 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.12 | 1,065,688 |
2020100707 Oct, 20 | 2020100606 Oct, 20 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 777,777 |
2020021212 Feb, 20 | 2020021111 Feb, 20 | Indirect Ownership : Galloway Financial Services Inc. | Options (Common Shares) | 50 - Grant of options | 775,000 | 0.2 | 1,645,000 |
2020021212 Feb, 20 | 2020021111 Feb, 20 | Indirect Ownership : Galloway Financial Services Inc. | Options (Common Shares) | 99 - Correction of information | -250,000 | 0.39 | 1,395,000 |
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 |
---|---|---|---|---|---|---|---|
2019060707 Jun, 19 | 2019060404 Jun, 19 | Indirect Ownership : Galloway Financial Services Inc. | Options (Common Shares) | 50 - Grant of options | 270,000 | 0 | 870,000 |
2019050808 May, 19 | 2019050606 May, 19 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 277,777 | 0.18 | 565,688 |
2019050808 May, 19 | 2019050606 May, 19 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 277,777 | 0 | 277,777 |
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 |
---|---|---|---|---|---|---|---|
2018112121 Nov, 18 | 2017013030 Jan, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -580,000 | 0 | 20,000 |
2018112121 Nov, 18 | 2018013030 Jan, 18 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 37 - Stock split or consolidation | -1,288,889 | 0 | 44,444 |
2018112121 Nov, 18 | 2018013030 Jan, 18 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 37 - Stock split or consolidation | -2,137,162 | 0 | 73,695 |
2018112121 Nov, 18 | 2018013030 Jan, 18 | Indirect Ownership : Excel Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -520,550 | 0 | 17,950 |
2018112121 Nov, 18 | 2017013030 Jan, 17 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 37 - Stock split or consolidation | -8,349,432 | 0 | 287,911 |
2018112121 Nov, 18 | 2016072323 Jul, 16 | Indirect Ownership : Arrandale Financial Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,333,333 | 0 | 0 |
2018112121 Nov, 18 | 2016072323 Jul, 16 | Indirect Ownership : Caledonia Capital Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,142,857 | 0 | 0 |
2018112121 Nov, 18 | 2016072323 Jul, 16 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,233,843 | 0 | 0 |
2018112121 Nov, 18 | 2016022323 Feb, 16 | Indirect Ownership : Harmony Global Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018031414 Mar, 18 | 2015032727 Mar, 15 | Indirect Ownership : Arrandale Financial Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -267,252 | 0 | 0 |
2018031414 Mar, 18 | 2017102727 Oct, 17 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -598,500 | 0 | 485,000 |
2018021414 Feb, 18 | 2018021212 Feb, 18 | Indirect Ownership : Galloway Financial Services Inc. | Options (Options) | 50 - Grant of options | 400,000 | 0.71 | 1,050,000 |
2017100606 Oct, 17 | 2017100606 Oct, 17 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 54 - Exercise of warrants | 260,870 | 0.4 | 2,923,615 |
2017100606 Oct, 17 | 2017100606 Oct, 17 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -260,870 | 0.4 | 1,083,500 |
2017081414 Aug, 17 | 2017080909 Aug, 17 | Indirect Ownership : Galloway Financial Services Inc. | Options (Options) | 50 - Grant of options | 150,000 | 0.57 | 650,000 |
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 |
---|---|---|---|---|---|---|---|
2017052424 May, 17 | 2017051818 May, 17 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 970,000 | 0.85 | 2,662,745 |
2017052424 May, 17 | 2017051818 May, 17 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 485,000 | 1.1 | 1,344,370 |
2017051616 May, 17 | 2017013131 Jan, 17 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 99 - Correction of information | -1,606,129 | 0 | 535,376 |
2017051616 May, 17 | 2017013131 Jan, 17 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 99 - Correction of information | -56,625 | 0 | 18,875 |
2017051616 May, 17 | 2017013131 Jan, 17 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 99 - Correction of information | -4,295,625 | 0 | 1,431,875 |
2017030101 Mar, 17 | 2012062525 Jun, 12 | Indirect Ownership : Galloway Financial Services Inc. | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Indirect Ownership : Galloway Financial Services Inc. | Options (Options) | 50 - Grant of options | 500,000 | 0.385 | 500,000 |
2017021515 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 260,870 | 0.23 | 1,692,745 |
2017021515 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 260,870 | 0 | 859,370 |
2016060808 Jun, 16 | 2016060101 Jun, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.115 | 75,500 |
2016060808 Jun, 16 | 2016060101 Jun, 16 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 225,000 | 0.12 | 5,677,500 |
2016060808 Jun, 16 | 2016060101 Jun, 16 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.115 | 5,727,500 |
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 |
---|---|---|---|---|---|---|---|
2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.2693 | 1,149,000 |
2016030202 Mar, 16 | 2016030101 Mar, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.21 | 354,500 |
2016030202 Mar, 16 | 2016030101 Mar, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.19 | 364,500 |
2016022424 Feb, 16 | 2016021212 Feb, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 110,000 | 0.151 | 349,500 |
2016012828 Jan, 16 | 2015042929 Apr, 15 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016012828 Jan, 16 | 2016012222 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.17 | 25,000 |
2016012828 Jan, 16 | 2016012525 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.15 | 50,000 |
2016012828 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.15 | 100,000 |
2016012828 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.14 | 150,000 |
2016012828 Jan, 16 | 2016012626 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 0.15 | 169,500 |
2016012828 Jan, 16 | 2016012727 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.15 | 189,500 |
2016012828 Jan, 16 | 2016012828 Jan, 16 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.16 | 239,500 |
2015121818 Dec, 15 | 2015121717 Dec, 15 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.21 | 113,830 |
2015121616 Dec, 15 | 2015121515 Dec, 15 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.23 | 103,830 |
2015121616 Dec, 15 | 2015121616 Dec, 15 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.23 | 1,120,000 |
2015121616 Dec, 15 | 2015042929 Apr, 15 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,830 |
2015062424 Jun, 15 | 2015042929 Apr, 15 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2015062424 Jun, 15 | 2015042929 Apr, 15 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2015051212 May, 15 | 2015042929 Apr, 15 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014112828 Nov, 14 | 2014112828 Nov, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.14 | 2,562,783 |
2014102929 Oct, 14 | 2014102929 Oct, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.195 | 2,527,783 |
2014090202 Sep, 14 | 2014062727 Jun, 14 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 97,741 |
2014090202 Sep, 14 | 2014062727 Jun, 14 | Indirect Ownership : Castle Town Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,327,670 |
2014090202 Sep, 14 | 2014062727 Jun, 14 | Indirect Ownership : Excel Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 89,600 |
2014090202 Sep, 14 | 2014062727 Jun, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,507,783 |
2014090202 Sep, 14 | 2014062727 Jun, 14 | Indirect Ownership : Vertigo Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,467 |
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 |
---|---|---|---|---|---|---|---|
2018082121 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : Galloway Financial Services Inc. | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.39 | 600,000 |
2018082121 Aug, 18 | 2012022323 Feb, 12 | Indirect Ownership : Galloway Financial Services Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018082121 Aug, 18 | 2013100707 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,333 | 2.7 | 8,333 |
2014110505 Nov, 14 | 2014110505 Nov, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.025 | 8,637,343 |
2014082323 Aug, 14 | 2014082222 Aug, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.055 | 8,537,343 |
2014072929 Jul, 14 | 2014072323 Jul, 14 | Indirect Ownership : Caledonia Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,142,857 | 0.11 | 2,142,857 |
2014072929 Jul, 14 | 2012022323 Feb, 12 | Indirect Ownership : Caledonia Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014072929 Jul, 14 | 2014072323 Jul, 14 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,142,857 | 0.07 | 2,210,857 |
2014072525 Jul, 14 | 2014072323 Jul, 14 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 633,843 | 0.11 | 3,233,843 |
2014072525 Jul, 14 | 2014072323 Jul, 14 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,400,000 | 0.11 | 2,600,000 |
2014072525 Jul, 14 | 2014072323 Jul, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 633,843 | 0.07 | 8,454,343 |
2014072525 Jul, 14 | 2014072323 Jul, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,400,000 | 0.07 | 7,820,500 |
2014062424 Jun, 14 | 2014062424 Jun, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.07 | 5,420,500 |
2014061212 Jun, 14 | 2014061212 Jun, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.07 | 5,320,500 |
2014052828 May, 14 | 2014052828 May, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.08 | 5,110,500 |
2014052828 May, 14 | 2014052828 May, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 110,000 | 0.08 | 5,220,500 |
2014050808 May, 14 | 2014050808 May, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.09 | 4,910,500 |
2014032424 Mar, 14 | 2013112525 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0.16 | -991,667 |
2014012222 Jan, 14 | 2014012020 Jan, 14 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -860,000 | 0.1 | 200,000 |
2014012222 Jan, 14 | 2014012020 Jan, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 54 - Exercise of warrants | 860,000 | 0.1 | 4,860,500 |
2014011313 Jan, 14 | 2013100404 Oct, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 860,000 | 0.05 | 3,810,500 |
2014011313 Jan, 14 | 2013100404 Oct, 13 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 860,000 | 0.1 | 1,060,000 |
2013121616 Dec, 13 | 2013121313 Dec, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 190,000 | 0.08 | 4,000,500 |
2013102828 Oct, 13 | 2013100707 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.09 | 0 |
2013092020 Sep, 13 | 2013092020 Sep, 13 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.075 | 68,000 |
2013091919 Sep, 13 | 2013091919 Sep, 13 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.08 | 50,000 |
2013091919 Sep, 13 | 2013091919 Sep, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.08 | 2,950,500 |
2013091919 Sep, 13 | 2012022323 Feb, 12 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013091111 Sep, 13 | 2013091111 Sep, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.1 | 2,850,500 |
2013071717 Jul, 13 | 2012022323 Feb, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013071717 Jul, 13 | 2013071010 Jul, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.05 | 600,000 |
2012100909 Oct, 12 | 2012100909 Oct, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.135 | 2,675,500 |
2012092424 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.135 | 2,650,500 |
2012092424 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.14 | 2,625,500 |
2012091818 Sep, 12 | 2012022323 Feb, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012091818 Sep, 12 | 2012091818 Sep, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 255,000 | 0.175 | 2,525,500 |
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 |
---|---|---|---|---|---|---|---|
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,466,119 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Castle Town Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,150,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Deep Blue Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Excel Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,344,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,404,666 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Vertigo Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 607,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Arrandale Financial Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 850,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Castle Town Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,330,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Deep Blue Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Excel Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 242,500 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,642,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Vertigo Investments Ltd. | Warrants (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 |
---|---|---|---|---|---|---|---|
2014112828 Nov, 14 | 2012062525 Jun, 12 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014112828 Nov, 14 | 2014112727 Nov, 14 | Indirect Ownership : Caledonia Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1 | 30,000 |
2014112121 Nov, 14 | 2014112121 Nov, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.105 | 5,452,500 |
2014112121 Nov, 14 | 2014112121 Nov, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.11 | 5,437,000 |
2014111717 Nov, 14 | 2014111414 Nov, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 147,000 | 0.115 | 5,383,000 |
2014111212 Nov, 14 | 2014111212 Nov, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 5,236,000 |
2014082121 Aug, 14 | 2014082121 Aug, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.035 | 5,186,000 |
2014082121 Aug, 14 | 2014082121 Aug, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.035 | 5,146,000 |
2014082121 Aug, 14 | 2014082121 Aug, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.35 | 0 |
2014080101 Aug, 14 | 2014073131 Jul, 14 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.035 | 5,141,000 |
2013121616 Dec, 13 | 2013121313 Dec, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 127,000 | 0.025 | 5,138,000 |
2013042222 Apr, 13 | 2013042222 Apr, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.045 | 5,011,000 |
2013032121 Mar, 13 | 2013032020 Mar, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.045 | 4,989,000 |
2013031212 Mar, 13 | 2013031212 Mar, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.045 | 4,984,000 |
2013030101 Mar, 13 | 2013030101 Mar, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.045 | 4,941,000 |
2013022626 Feb, 13 | 2013022626 Feb, 13 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 4,911,000 |
2012112222 Nov, 12 | 2012112020 Nov, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.065 | 4,811,000 |
2012092828 Sep, 12 | 2012092828 Sep, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.09 | 4,711,000 |
2012070909 Jul, 12 | 2012062525 Jun, 12 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,141,505 |
2012070909 Jul, 12 | 2012062525 Jun, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,661,000 |
2012070909 Jul, 12 | 2012062525 Jun, 12 | Indirect Ownership : Arrandale Financial Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 267,252 |
2012070909 Jul, 12 | 2012062525 Jun, 12 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 598,500 |
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 |
---|---|---|---|---|---|---|---|
2012030606 Mar, 12 | 2012030505 Mar, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.13 | 2,270,500 |
2012030101 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.13 | 2,170,500 |
2012022929 Feb, 12 | 2012022929 Feb, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.13 | 2,020,500 |
2012022828 Feb, 12 | 2012022828 Feb, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.13 | 2,005,500 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333,333 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Excel Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 538,500 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,920,500 |
2012022727 Feb, 12 | 2012022727 Feb, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 1,970,500 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Harmony Global Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Arrandale Financial Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333,333 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2012022727 Feb, 12 | 2012022323 Feb, 12 | Indirect Ownership : Harmony Global Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
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 |
---|---|---|---|---|---|---|---|
2008060303 Jun, 08 | 2008052626 May, 08 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
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 |
---|---|---|---|---|---|---|---|
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Arrandale Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,466,119 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Castle Town Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,150,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Deep Blue Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Excel Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,344,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Galloway Financial Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,404,666 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Vertigo Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 607,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Arrandale Financial Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 850,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Castle Town Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,330,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Deep Blue Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Excel Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 242,500 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Galloway Financial Services Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,642,000 |
2013010909 Jan, 13 | 2012122020 Dec, 12 | Indirect Ownership : Vertigo Investments Ltd. | Warrants (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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