Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021061818 Jun, 21 | 2021061010 Jun, 21 | Indirect Ownership : Sparta AG | Common Shares | 37 - Stock split or consolidation | -10,542,780 | 0 | 3,514,260 |
2021061818 Jun, 21 | 2021061010 Jun, 21 | Indirect Ownership : 2invest AG | Common Shares | 37 - Stock split or consolidation | -860,250 | 0 | 286,750 |
2021061818 Jun, 21 | 2021061010 Jun, 21 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 37 - Stock split or consolidation | -4,107,693 | 0 | 1,369,231 |
2021061818 Jun, 21 | 2021061717 Jun, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 69,200 | 12.7445 | 4,390,520 |
2021061818 Jun, 21 | 2021061010 Jun, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 37 - Stock split or consolidation | -12,963,961 | 0 | 4,321,320 |
2021061818 Jun, 21 | 2021061010 Jun, 21 | Indirect Ownership : AEE Gold AG | Common Shares | 37 - Stock split or consolidation | -400,500 | 0 | 133,500 |
2021052020 May, 21 | 2021052020 May, 21 | Indirect Ownership : 2invest AG | Common Shares | 99 - Correction of information | 1,147,000 | 0 | 1,147,000 |
2021052020 May, 21 | 2021052020 May, 21 | Indirect Ownership : AEE Gold AG | Common Shares | 99 - Correction of information | 534,000 | 0 | 534,000 |
2021052020 May, 21 | 2019071515 Jul, 19 | Indirect Ownership : AEE Gold AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021052020 May, 21 | 2021052020 May, 21 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 99 - Correction of information | -534,000 | 0 | 0 |
2021052020 May, 21 | 2019071515 Jul, 19 | Indirect Ownership : 2invest AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021052020 May, 21 | 2021052020 May, 21 | Indirect Ownership : 4basebio AG | Common Shares | 99 - Correction of information | -1,147,000 | 0 | 0 |
2021051818 May, 21 | 2021051717 May, 21 | Indirect Ownership : Sparta AG | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,935,000 | 3.1 | 14,057,040 |
2021051818 May, 21 | 2021051717 May, 21 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 15 - Acquisition or disposition under a prospectus | 484,000 | 3.1 | 534,000 |
2021051818 May, 21 | 2021051717 May, 21 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 15 - Acquisition or disposition under a prospectus | 807,000 | 3.1 | 5,476,924 |
2021051818 May, 21 | 2021051717 May, 21 | Indirect Ownership : 4basebio AG | Common Shares | 15 - Acquisition or disposition under a prospectus | 967,000 | 3.1 | 1,147,000 |
2021051818 May, 21 | 2021051717 May, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 15 - Acquisition or disposition under a prospectus | 807,000 | 3.1 | 17,285,281 |
2021030909 Mar, 21 | 2019071515 Jul, 19 | Indirect Ownership : 4basebio AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030909 Mar, 21 | 2021030808 Mar, 21 | Indirect Ownership : 4basebio AG | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 2.86 | 80,000 |
2021030909 Mar, 21 | 2021030808 Mar, 21 | Indirect Ownership : 4basebio AG | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.81 | 180,000 |
2021030808 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 82,600 | 2.6878 | 16,478,281 |
2021030505 Mar, 21 | 2021030404 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 11 - Acquisition or disposition carried out privately | 470,000 | 3.215 | 16,378,281 |
2021030505 Mar, 21 | 2021030404 Mar, 21 | Indirect Ownership : Sparta AG | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 3.215 | 12,122,040 |
2021030505 Mar, 21 | 2021030404 Mar, 21 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 11 - Acquisition or disposition carried out privately | 230,000 | 3.215 | 4,669,924 |
2021030505 Mar, 21 | 2021030404 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 17,400 | 2.7 | 16,395,681 |
2020122424 Dec, 20 | 2020122424 Dec, 20 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 2.5 | 4,439,924 |
2020122424 Dec, 20 | 2020122424 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 2.5 | 15,908,281 |
2020122424 Dec, 20 | 2020122424 Dec, 20 | Indirect Ownership : Sparta AG | Common Shares | 11 - Acquisition or disposition carried out privately | 428,572 | 2.5 | 11,422,040 |
2020112525 Nov, 20 | 2020112424 Nov, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 204,000 | 2.2599 | 15,308,281 |
2020112424 Nov, 20 | 2020112323 Nov, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 203,200 | 2.3619 | 15,104,281 |
2020112323 Nov, 20 | 2020111919 Nov, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.4 | 14,901,081 |
2020111818 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 15 - Acquisition or disposition under a prospectus | 205,000 | 2.35 | 4,239,924 |
2020111818 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 15 - Acquisition or disposition under a prospectus | 817,000 | 2.35 | 14,895,081 |
2020111818 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : Sparta AG | Common Shares | 15 - Acquisition or disposition under a prospectus | 511,000 | 2.35 | 10,993,468 |
2020111717 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 205,000 | 2.35 | 0 |
2020111717 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 817,000 | 2.35 | 0 |
2020111717 Nov, 20 | 2020111717 Nov, 20 | Indirect Ownership : Sparta AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 511,000 | 2.35 | 0 |
2020070707 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.25 | 10,482,468 |
2020070707 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.3 | 10,432,468 |
2020070707 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.35 | 10,382,468 |
2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.86 | 10,332,468 |
2020041616 Apr, 20 | 2020041515 Apr, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,666,667 | 0.75 | 14,078,081 |
2020040101 Apr, 20 | 2020033131 Mar, 20 | Indirect Ownership : Sparta AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.75 | 10,232,468 |
2019121818 Dec, 19 | 2019121313 Dec, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.58 | 11,411,414 |
2019121111 Dec, 19 | 2019120909 Dec, 19 | Indirect Ownership : Sparta AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,636,364 | 0.55 | 6,232,468 |
2019121111 Dec, 19 | 2019120909 Dec, 19 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,332,872 | 0.55 | 4,034,924 |
2019121111 Dec, 19 | 2019120909 Dec, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,332,960 | 0.55 | 11,405,414 |
2019120606 Dec, 19 | 2019111212 Nov, 19 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.61 | 4,406,104 |
2019120606 Dec, 19 | 2019111313 Nov, 19 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 79,000 | 0.61 | 4,485,104 |
2019120606 Dec, 19 | 2019111414 Nov, 19 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.61 | 4,496,104 |
2019120606 Dec, 19 | 2019111111 Nov, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.62 | 25,500 |
2019120606 Dec, 19 | 2019110808 Nov, 19 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.66 | 4,396,104 |
2019120606 Dec, 19 | 2019111818 Nov, 19 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.59 | 4,576,104 |
2019120606 Dec, 19 | 2019111919 Nov, 19 | Indirect Ownership : Sparta AG | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.59 | 4,596,104 |
2019120606 Dec, 19 | 2019111111 Nov, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.62 | 42,500 |
2019120606 Dec, 19 | 2019111111 Nov, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.62 | 28,000 |
2019120606 Dec, 19 | 2019111111 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.61 | 7,421,454 |
2019120606 Dec, 19 | 2019111111 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 56,000 | 0.6272 | 7,409,454 |
2019120606 Dec, 19 | 2019111212 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.6292 | 7,475,454 |
2019120606 Dec, 19 | 2019111212 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.61 | 7,519,454 |
2019120606 Dec, 19 | 2019111313 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 97,000 | 0.6223 | 7,616,454 |
2019120606 Dec, 19 | 2019111313 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 216,000 | 0.61 | 7,832,454 |
2019120606 Dec, 19 | 2019111414 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.61 | 7,872,454 |
2019120606 Dec, 19 | 2019111919 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.58 | 7,886,454 |
2019120606 Dec, 19 | 2019112020 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 186,000 | 0.58 | 8,072,454 |
2019120606 Dec, 19 | 2019110707 Nov, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.61 | 25,000 |
2019120606 Dec, 19 | 2019071515 Jul, 19 | Indirect Ownership : Sparta AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,896,104 |
2019120606 Dec, 19 | 2019110808 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.61 | 7,353,454 |
2019120606 Dec, 19 | 2019110808 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.6278 | 7,309,454 |
2019120606 Dec, 19 | 2019110707 Nov, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.62 | 7,216,454 |
2019120606 Dec, 19 | 2019071515 Jul, 19 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,096,454 |
2019120606 Dec, 19 | 2019071515 Jul, 19 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,702,052 |
2019120606 Dec, 19 | 2019071515 Jul, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019120606 Dec, 19 | 2019110707 Nov, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.61 | 5,000 |
2019120606 Dec, 19 | 2019111111 Nov, 19 | Indirect Ownership : AEE Ahaus-Enscheder AG | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.62 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2021030808 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
2021030808 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
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 |
---|---|---|---|---|---|---|---|
2021071313 Jul, 21 | 2021052121 May, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.14 | 2,745,000 |
2020121818 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,550,000 |
2020121818 Dec, 20 | 2020121616 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 180,000 | 0.1613 | 2,730,000 |
2020121818 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
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 |
---|---|---|---|---|---|---|---|
2020121616 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : Deutsche Balaton Aktiengesellschaft | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,400,000 |
2020121616 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : Sparta AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,852,489 |
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 |
---|---|---|---|---|---|---|---|
2021073030 Jul, 21 | 2021072929 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 1.3004 | 1,560,000 |
2021061414 Jun, 21 | 2021052121 May, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.5506 | 2,700,000 |
2021061414 Jun, 21 | 2021052525 May, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.6 | 2,600,000 |
2021061414 Jun, 21 | 2021061111 Jun, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 1.5 | 1,600,000 |
2020120202 Dec, 20 | 2020103030 Oct, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,800,000 |
2020120202 Dec, 20 | 2020103030 Oct, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,800,000 |
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 |
---|---|---|---|---|---|---|---|
2021083030 Aug, 21 | 2021082727 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.44 | 16,610,500 |
2021082525 Aug, 21 | 2021082424 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 196,500 | 0.46 | 16,605,000 |
2021082323 Aug, 21 | 2021082020 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.46 | 16,408,500 |
2021082323 Aug, 21 | 2021081919 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.46 | 16,405,000 |
2021081313 Aug, 21 | 2021081212 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 105,000 | 0.475 | 16,387,000 |
2021081111 Aug, 21 | 2021081010 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 111,500 | 0.4793 | 16,282,000 |
2021080909 Aug, 21 | 2021080606 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.48 | 16,170,500 |
2021080606 Aug, 21 | 2021080505 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.5 | 16,167,000 |
2021080505 Aug, 21 | 2021080404 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 85,500 | 0.5 | 16,152,500 |
2021080404 Aug, 21 | 2021080303 Aug, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.5 | 16,067,000 |
2021080202 Aug, 21 | 2021073030 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.5 | 16,020,000 |
2021073030 Jul, 21 | 2021072929 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.4992 | 15,953,000 |
2021072828 Jul, 21 | 2021072727 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.475 | 15,937,000 |
2021072727 Jul, 21 | 2021072626 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.46 | 15,857,000 |
2021072626 Jul, 21 | 2021072323 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 84,000 | 0.48 | 15,825,000 |
2021072323 Jul, 21 | 2021072222 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 220,000 | 0.5045 | 15,741,000 |
2021072222 Jul, 21 | 2021072121 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 414,500 | 0.5085 | 15,521,000 |
2021072121 Jul, 21 | 2021072020 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.52 | 15,106,500 |
2021072020 Jul, 21 | 2021071919 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 220,000 | 0.51 | 15,066,500 |
2021071919 Jul, 21 | 2021071616 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.51 | 14,846,500 |
2021071414 Jul, 21 | 2021071313 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 91,500 | 0.4887 | 14,816,500 |
2021071313 Jul, 21 | 2021070909 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.5 | 14,723,000 |
2021071313 Jul, 21 | 2021071212 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.5 | 14,725,000 |
2021070707 Jul, 21 | 2021070202 Jul, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 55,500 | 0.5 | 14,720,500 |
2021010505 Jan, 21 | 2020123131 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 6,250,000 | 0 | 13,250,000 |
2021010505 Jan, 21 | 2020123131 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,250,000 | 0.32 | 14,665,000 |
2020122222 Dec, 20 | 2020122121 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.34 | 8,415,000 |
2020121717 Dec, 20 | 2020121616 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.34 | 8,295,000 |
2020121616 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.32 | 8,270,000 |
2020121515 Dec, 20 | 2020121414 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 357,500 | 0.3242 | 8,207,500 |
2020120909 Dec, 20 | 2020120808 Dec, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.3464 | 7,850,000 |
2020091414 Sep, 20 | 2020091111 Sep, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 132,000 | 0.315 | 7,500,000 |
2020091111 Sep, 20 | 2020091010 Sep, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.315 | 7,368,000 |
2020091010 Sep, 20 | 2020090909 Sep, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 100,500 | 0.315 | 7,278,000 |
2020082626 Aug, 20 | 2020082525 Aug, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 0.315 | 7,177,500 |
2020082525 Aug, 20 | 2020082424 Aug, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 10 - Acquisition or disposition in the public market | 105,500 | 0.3127 | 7,105,500 |
2020052626 May, 20 | 2020052525 May, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
2020052626 May, 20 | 2020052525 May, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
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 |
---|---|---|---|---|---|---|---|
2021032525 Mar, 21 | 2020022121 Feb, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 37 - Stock split or consolidation | -28,000,000 | 0 | 7,000,000 |
2020012727 Jan, 20 | 2020012727 Jan, 20 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000,000 |
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 |
---|---|---|---|---|---|---|---|
2021030808 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
2021030808 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : DELPHI Unternehmensberatung AG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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