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 |
Filing Date | Transaction Date | 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 | 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 | 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 | 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 | 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 |
Filing Date | Transaction Date | 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 | 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 | Volume | Unit cost | Closing Balance |
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