Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012112828 Nov, 12 | 2012112727 Nov, 12 | Indirect Ownership : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 2.77 | 0 |
2011120606 Dec, 11 | 2011120606 Dec, 11 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 4.1467 | 35,000 |
2010092222 Sep, 10 | 2010091717 Sep, 10 | Indirect Ownership : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 4.43 | 50,000 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -31,000 | 0 | 0 |
2010090303 Sep, 10 | 2009060909 Jun, 09 | Indirect Ownership : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Wilson Family Trust | Common Shares | 90 - Change in the nature of ownership | 31,000 | 0 | 31,000 |
2010080909 Aug, 10 | 2009060909 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010080909 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 3.19 | 31,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012051818 May, 12 | 2012051717 May, 12 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.39 | 144,333 |
2012051818 May, 12 | 2012051818 May, 12 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,667 | 0.41 | 150,000 |
2011091212 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 108,333 |
2011090909 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090909 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090909 Sep, 11 | 2011090101 Sep, 11 | Indirect Ownership : Wilson Family Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,667 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011120707 Dec, 11 | 2011120707 Dec, 11 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 1.1 | 200,000 |
2010110101 Nov, 10 | 2010073030 Jul, 10 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110101 Nov, 10 | 2010110101 Nov, 10 | Control or Direction : Wilson Family Trust | Common Shares | 90 - Change in the nature of ownership | 153,000 | 0.78 | 153,000 |
2010110101 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -153,000 | 0.78 | 0 |
2010080909 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010080909 Aug, 10 | 2010080505 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.51 | 26,000 |
2010080909 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 127,000 | 0.66 | 153,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,806 | 27.93 | 8,806 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 9.69 | 5,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 12.24 | 10,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 14.85 | 15,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 12.4 | 20,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 19.6 | 25,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 19.45 | 30,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 24.15 | 35,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,000 | 29 | 0 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,395 | 24.89 | 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 |
---|---|---|---|---|---|---|---|
2005103131 Oct, 05 | 2005102626 Oct, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.48 | 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 |
---|---|---|---|---|---|---|---|
2004031616 Mar, 04 | 2004030303 Mar, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004031010 Mar, 04 | 2003031010 Mar, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1.48 | 108,000 |
2004022626 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2004022626 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,000 |
2004022323 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014040707 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,613 | 3.96 | 39,704 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,817 | 3.07 | 37,091 |
2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 978 | 5.7 | 35,274 |
2013081515 Aug, 13 | 2013081414 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,600 | 0 | 5,400 |
2013081515 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.37 | 86,750 |
2013081515 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.37 | 50,000 |
2013081515 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 0 | 0 |
2013081313 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 1.37 | 136,750 |
2013081313 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1.37 | 25,000 |
2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,297 | 4.3 | 34,296 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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